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SILVER OAK SECURITIES, INCORPORATED

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13F filer, CIK 1080576, JACKSON, TN

SILVER OAK SECURITIES, INCORPORATED reported $1,647,019,577 across 830 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 18.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080576-26-000004

Period
2026-06-30
Reported value
$1.65B
Holdings
830
Top 10 weight
18.44%
New
128
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CFOnew+295,625$23.7M
IJSnew+92,156$12.6M
QQQadded+16,689$12.3M
IWMadded+40,828$12.3M
VFLOnew+243,330$11.1M

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-31,307-$5.31M
TFLOreduced-50,312-$2.55M
FTCSreduced-26,005-$2.44M
SCHDreduced-75,125-$2.38M
FDLreduced-47,850-$2.33M

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 0001080576-26-000004, largest first. % of portfolio is the value over $1,647,019,577, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,443 shares; 2026Q2: 4,988 shares 4,988$442K0.03%+545Timeline
CTRECARETRUST REIT 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: 7,464 shares; 2026Q2: 10,924 shares 10,924$441K0.03%+3,460Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 3,187 shares; 2025Q1: 1,852 shares; 2025Q2: 2,122 shares; 2025Q3: 2,308 shares; 2025Q4: 2,447 shares; 2026Q1: 2,317 shares; 2026Q2: 2,492 shares 2,492$438K0.03%+175Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 3,048 shares; 2025Q1: 4,259 shares; 2025Q2: 4,813 shares; 2025Q3: 3,906 shares; 2025Q4: 7,453 shares; 2026Q1: 8,916 shares; 2026Q2: 8,902 shares 8,902$431K0.03%-14Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,969 shares; 2024Q4: 8,320 shares; 2025Q1: 9,183 shares; 2025Q2: not reported; 2025Q3: 5,752 shares; 2025Q4: 9,975 shares; 2026Q1: 12,090 shares; 2026Q2: 11,023 shares 11,023$431K0.03%-1,067Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,083 shares; 2024Q4: 7,439 shares; 2025Q1: 11,550 shares; 2025Q2: 11,214 shares; 2025Q3: 9,044 shares; 2025Q4: 9,081 shares; 2026Q1: 11,237 shares; 2026Q2: 9,984 shares 9,984$430K0.03%-1,253Timeline
WTVWISDOMTREE 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: 5,404 shares; 2026Q1: 5,906 shares; 2026Q2: 4,202 shares 4,202$427K0.03%-1,704Timeline
GSLCGOLDMAN 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: 3,231 shares; 2026Q1: 2,995 shares; 2026Q2: 2,995 shares 2,995$425K0.03%0Timeline
FJANFIRST 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: 6,081 shares; 2026Q1: 7,712 shares; 2026Q2: 7,712 shares 7,712$425K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 5,314 shares; 2025Q1: 5,344 shares; 2025Q2: 5,385 shares; 2025Q3: 5,622 shares; 2025Q4: 5,846 shares; 2026Q1: 1,338 shares; 2026Q2: 5,259 shares 5,259$424K0.03%+3,921Timeline
AFLGFIRST 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: 4,380 shares; 2026Q1: 7,551 shares; 2026Q2: 9,753 shares 9,753$423K0.03%+2,202Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,441 shares; 2024Q4: 32,690 shares; 2025Q1: not reported; 2025Q2: 40,163 shares; 2025Q3: 38,385 shares; 2025Q4: 4,118 shares; 2026Q1: 3,839 shares; 2026Q2: 3,101 shares 3,101$423K0.03%-738Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 4,894 shares; 2025Q1: 5,559 shares; 2025Q2: 5,649 shares; 2025Q3: 4,114 shares; 2025Q4: 4,012 shares; 2026Q1: 3,094 shares; 2026Q2: 4,264 shares 4,264$422K0.03%+1,170Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,554 shares; 2024Q4: 10,905 shares; 2025Q1: 10,964 shares; 2025Q2: 10,354 shares; 2025Q3: 10,038 shares; 2025Q4: 7,040 shares; 2026Q1: 6,987 shares; 2026Q2: 5,589 shares 5,589$421K0.03%-1,398Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: 7,206 shares; 2025Q2: 7,206 shares; 2025Q3: 7,206 shares; 2025Q4: 7,081 shares; 2026Q1: 7,081 shares; 2026Q2: 9,952 shares 9,952$420K0.03%+2,871Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,751 shares 10,751$416K0.03%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 6,642 shares; 2025Q1: 5,024 shares; 2025Q2: 4,310 shares; 2025Q3: 17,860 shares; 2025Q4: 17,823 shares; 2026Q1: 4,129 shares; 2026Q2: 4,008 shares 4,008$415K0.03%-121Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,315 shares 5,315$412K0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: 3,103 shares; 2026Q1: 2,965 shares; 2026Q2: 3,716 shares 3,716$411K0.02%+751Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 2,085 shares; 2025Q1: 2,676 shares; 2025Q2: 2,664 shares; 2025Q3: 2,517 shares; 2025Q4: 2,905 shares; 2026Q1: 8,248 shares; 2026Q2: 3,953 shares 3,953$411K0.02%-4,295Timeline
IFLNINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 22,465 shares 22,465$411K0.02%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,907 shares; 2024Q4: 28,074 shares; 2025Q1: 28,610 shares; 2025Q2: 10,148 shares; 2025Q3: 7,534 shares; 2025Q4: 7,321 shares; 2026Q1: 6,776 shares; 2026Q2: 7,082 shares 7,082$408K0.02%+306Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,730 shares; 2025Q2: 1,505 shares; 2025Q3: 1,543 shares; 2025Q4: 1,563 shares; 2026Q1: 1,601 shares; 2026Q2: 1,595 shares 1,595$406K0.02%-6Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,502 shares; 2025Q3: 1,618 shares; 2025Q4: 1,621 shares; 2026Q1: 1,623 shares; 2026Q2: 1,626 shares 1,626$406K0.02%+3Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; 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: 11,133 shares 11,133$405K0.02%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,482 shares 10,482$404K0.02%newTimeline
DDFLINNOVATOR 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: 39,469 shares; 2025Q4: 39,469 shares; 2026Q1: 39,069 shares; 2026Q2: 18,927 shares 18,927$402K0.02%-20,142Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,619 shares; 2024Q4: 5,619 shares; 2025Q1: 5,619 shares; 2025Q2: 6,237 shares; 2025Q3: 10,251 shares; 2025Q4: 11,026 shares; 2026Q1: 11,026 shares; 2026Q2: 9,022 shares 9,022$401K0.02%-2,004Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,379 shares; 2024Q4: not reported; 2025Q1: 4,344 shares; 2025Q2: 4,180 shares; 2025Q3: 4,340 shares; 2025Q4: 4,214 shares; 2026Q1: 3,528 shares; 2026Q2: 3,867 shares 3,867$400K0.02%+339Timeline
LULULULULEMON ATHLETICA 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: 2,131 shares; 2026Q1: 2,238 shares; 2026Q2: 3,500 shares 3,500$400K0.02%+1,262Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,067 shares; 2025Q1: 43,181 shares; 2025Q2: 48,329 shares; 2025Q3: 51,552 shares; 2025Q4: 57,639 shares; 2026Q1: 37,821 shares; 2026Q2: 38,057 shares 38,057$400K0.02%+236Timeline
IJKISHARES 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: 2,210 shares; 2025Q4: 2,836 shares; 2026Q1: 2,081 shares; 2026Q2: 3,400 shares 3,400$400K0.02%+1,319Timeline
BEBLOOM 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: not reported; 2026Q1: not reported; 2026Q2: 1,316 shares 1,316$398K0.02%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,757 shares; 2025Q1: 7,653 shares; 2025Q2: 7,528 shares; 2025Q3: 7,217 shares; 2025Q4: 10,208 shares; 2026Q1: 8,068 shares; 2026Q2: 7,603 shares 7,603$398K0.02%-465Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,918 shares; 2025Q1: 5,895 shares; 2025Q2: 5,918 shares; 2025Q3: 6,014 shares; 2025Q4: 6,056 shares; 2026Q1: 7,049 shares; 2026Q2: 7,029 shares 7,029$396K0.02%-20Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,440 shares; 2024Q4: 35,488 shares; 2025Q1: 32,861 shares; 2025Q2: 31,000 shares; 2025Q3: 23,740 shares; 2025Q4: 23,740 shares; 2026Q1: 23,740 shares; 2026Q2: 23,740 shares 23,740$396K0.02%0Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,435 shares; 2024Q4: 13,435 shares; 2025Q1: 13,435 shares; 2025Q2: 13,435 shares; 2025Q3: 13,435 shares; 2025Q4: 12,876 shares; 2026Q1: 12,390 shares; 2026Q2: 12,390 shares 12,390$396K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,967 shares; 2024Q4: 15,886 shares; 2025Q1: 14,885 shares; 2025Q2: 13,219 shares; 2025Q3: 15,097 shares; 2025Q4: 20,045 shares; 2026Q1: 17,778 shares; 2026Q2: 16,359 shares 16,359$394K0.02%-1,419Timeline
TOSTTOAST 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: 11,051 shares; 2026Q2: 14,112 shares 14,112$393K0.02%+3,061Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,959 shares; 2025Q1: 18,315 shares; 2025Q2: 18,266 shares; 2025Q3: 17,854 shares; 2025Q4: 18,575 shares; 2026Q1: 18,197 shares; 2026Q2: 30,959 shares 30,959$392K0.02%+12,762Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,670 shares; 2024Q4: 12,556 shares; 2025Q1: 11,442 shares; 2025Q2: 11,042 shares; 2025Q3: 11,054 shares; 2025Q4: 11,378 shares; 2026Q1: 1,604 shares; 2026Q2: 1,291 shares 1,291$391K0.02%-313Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 2,465 shares; 2025Q1: 1,057 shares; 2025Q2: 1,162 shares; 2025Q3: 1,141 shares; 2025Q4: 1,116 shares; 2026Q1: 799 shares; 2026Q2: 748 shares 748$391K0.02%-51Timeline
ACEIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,940 shares; 2026Q1: 16,420 shares; 2026Q2: 16,765 shares 16,765$388K0.02%+345Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 901 shares; 2025Q1: 4,960 shares; 2025Q2: 909 shares; 2025Q3: 901 shares; 2025Q4: 1,190 shares; 2026Q1: 5,515 shares; 2026Q2: 1,125 shares 1,125$387K0.02%-4,390Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 469 shares; 2025Q3: 530 shares; 2025Q4: 591 shares; 2026Q1: 717 shares; 2026Q2: 830 shares 830$386K0.02%+113Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,095 shares; 2024Q4: 15,809 shares; 2025Q1: 15,809 shares; 2025Q2: 15,149 shares; 2025Q3: 15,149 shares; 2025Q4: 13,629 shares; 2026Q1: 13,996 shares; 2026Q2: 13,996 shares 13,996$386K0.02%0Timeline
MSCIMSCI 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: 680 shares 680$381K0.02%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,618 shares; 2025Q3: 54,985 shares; 2025Q4: 55,438 shares; 2026Q1: 6,771 shares; 2026Q2: 9,463 shares 9,463$380K0.02%+2,692Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,036 shares; 2025Q2: 6,252 shares; 2025Q3: 7,194 shares; 2025Q4: 6,921 shares; 2026Q1: 6,680 shares; 2026Q2: 6,438 shares 6,438$379K0.02%-242Timeline
ZMZOOM COMMUNICATIONS 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: 4,547 shares; 2025Q4: 4,498 shares; 2026Q1: 4,488 shares; 2026Q2: 4,388 shares 4,388$379K0.02%-100Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,383 shares; 2024Q4: 14,028 shares; 2025Q1: 15,288 shares; 2025Q2: 15,907 shares; 2025Q3: 15,756 shares; 2025Q4: 13,348 shares; 2026Q1: 13,228 shares; 2026Q2: 13,839 shares 13,839$379K0.02%+611Timeline
FFEBFIRST 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: 4,704 shares; 2026Q1: 4,119 shares; 2026Q2: 6,203 shares 6,203$378K0.02%+2,084Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: 5,173 shares; 2025Q2: 5,244 shares; 2025Q3: 6,871 shares; 2025Q4: 8,767 shares; 2026Q1: 5,382 shares; 2026Q2: 4,175 shares 4,175$378K0.02%-1,207Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,647 shares; 2024Q4: 15,282 shares; 2025Q1: 4,327 shares; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: not reported; 2026Q1: 14,179 shares; 2026Q2: 5,487 shares 5,487$378K0.02%-8,692Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,135 shares; 2024Q4: 121,566 shares; 2025Q1: 142,375 shares; 2025Q2: 151,438 shares; 2025Q3: 79,219 shares; 2025Q4: 85,333 shares; 2026Q1: 7,821 shares; 2026Q2: 7,506 shares 7,506$378K0.02%-315Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 131 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 118 shares 118$377K0.02%-2Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,378 shares; 2024Q4: 33,178 shares; 2025Q1: 33,178 shares; 2025Q2: 33,678 shares; 2025Q3: 30,878 shares; 2025Q4: 19,173 shares; 2026Q1: 19,333 shares; 2026Q2: 19,954 shares 19,954$377K0.02%+621Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,466 shares; 2024Q4: 13,545 shares; 2025Q1: 13,466 shares; 2025Q2: 10,928 shares; 2025Q3: 12,676 shares; 2025Q4: 12,176 shares; 2026Q1: 10,278 shares; 2026Q2: 10,252 shares 10,252$374K0.02%-26Timeline
FDECFIRST 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: 6,825 shares; 2026Q1: 6,825 shares; 2026Q2: 6,825 shares 6,825$372K0.02%0Timeline
ACYSFIRST 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: 18,091 shares 18,091$372K0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 519 shares; 2025Q3: 814 shares; 2025Q4: 817 shares; 2026Q1: 827 shares; 2026Q2: 723 shares 723$368K0.02%-104Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,541 shares; 2024Q4: 30,541 shares; 2025Q1: 30,541 shares; 2025Q2: 30,541 shares; 2025Q3: 7,004 shares; 2025Q4: 7,004 shares; 2026Q1: 7,004 shares; 2026Q2: 7,826 shares 7,826$367K0.02%+822Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,946 shares; 2024Q4: 9,656 shares; 2025Q1: 10,322 shares; 2025Q2: 9,861 shares; 2025Q3: 11,012 shares; 2025Q4: 11,580 shares; 2026Q1: 3,927 shares; 2026Q2: 3,777 shares 3,777$365K0.02%-150Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,749 shares; 2025Q1: 17,775 shares; 2025Q2: 17,244 shares; 2025Q3: 16,319 shares; 2025Q4: 16,771 shares; 2026Q1: 17,092 shares; 2026Q2: 18,507 shares 18,507$365K0.02%+1,415Timeline
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: 6,341 shares; 2026Q1: 6,281 shares; 2026Q2: 6,122 shares 6,122$365K0.02%-159Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 2,480 shares; 2025Q1: 2,423 shares; 2025Q2: 2,449 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares; 2026Q1: 1,749 shares; 2026Q2: 1,761 shares 1,761$364K0.02%+12Timeline
LALTFIRST 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: 15,059 shares 15,059$362K0.02%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,232 shares; 2025Q3: 1,338 shares; 2025Q4: 1,351 shares; 2026Q1: 1,261 shares; 2026Q2: 1,180 shares 1,180$361K0.02%-81Timeline
CLIPGLOBAL 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: 2,316 shares; 2025Q4: 3,769 shares; 2026Q1: 3,847 shares; 2026Q2: 3,599 shares 3,599$361K0.02%-248Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,947 shares; 2024Q4: 11,884 shares; 2025Q1: 9,501 shares; 2025Q2: 13,636 shares; 2025Q3: 11,344 shares; 2025Q4: 11,344 shares; 2026Q1: 11,344 shares; 2026Q2: 8,540 shares 8,540$360K0.02%-2,804Timeline
SAUGFIRST 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: 13,086 shares; 2026Q1: 13,283 shares; 2026Q2: 12,953 shares 12,953$360K0.02%-330Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,119 shares; 2024Q4: 11,229 shares; 2025Q1: 10,806 shares; 2025Q2: 9,806 shares; 2025Q3: 7,459 shares; 2025Q4: 6,433 shares; 2026Q1: 8,468 shares; 2026Q2: 9,717 shares 9,717$360K0.02%+1,249Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 202 shares; 2025Q1: 214 shares; 2025Q2: 215 shares; 2025Q3: 232 shares; 2025Q4: 215 shares; 2026Q1: 81 shares; 2026Q2: 2,016 shares 2,016$359K0.02%+1,935Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,620 shares; 2024Q4: 122,617 shares; 2025Q1: 122,884 shares; 2025Q2: 122,899 shares; 2025Q3: 124,694 shares; 2025Q4: 113,404 shares; 2026Q1: 8,138 shares; 2026Q2: 8,213 shares 8,213$358K0.02%+75Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,536 shares; 2026Q1: 1,897 shares; 2026Q2: 1,959 shares 1,959$355K0.02%+62Timeline
DDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,837 shares 16,837$355K0.02%newTimeline
BUFZFIRST 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: 9,481 shares; 2026Q2: 12,695 shares 12,695$355K0.02%+3,214Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 5,362 shares; 2025Q1: 5,374 shares; 2025Q2: 5,382 shares; 2025Q3: 5,391 shares; 2025Q4: 5,401 shares; 2026Q1: 5,397 shares; 2026Q2: 5,405 shares 5,405$354K0.02%+8Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,420 shares; 2024Q4: 55,347 shares; 2025Q1: 52,656 shares; 2025Q2: 35,811 shares; 2025Q3: 30,673 shares; 2025Q4: 27,320 shares; 2026Q1: 24,889 shares; 2026Q2: 9,144 shares 9,144$353K0.02%-15,745Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,609 shares; 2025Q1: 24,460 shares; 2025Q2: 23,410 shares; 2025Q3: 25,418 shares; 2025Q4: 25,394 shares; 2026Q1: 25,086 shares; 2026Q2: 14,518 shares 14,518$353K0.02%-10,568Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,391 shares; 2025Q1: 3,482 shares; 2025Q2: 3,697 shares; 2025Q3: 3,434 shares; 2025Q4: 3,452 shares; 2026Q1: 3,401 shares; 2026Q2: 3,439 shares 3,439$352K0.02%+38Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,228 shares; 2024Q4: 10,817 shares; 2025Q1: 11,785 shares; 2025Q2: 12,736 shares; 2025Q3: 22,747 shares; 2025Q4: 17,562 shares; 2026Q1: 8,942 shares; 2026Q2: 12,485 shares 12,485$352K0.02%+3,543Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,139 shares; 2025Q1: 21,362 shares; 2025Q2: 24,578 shares; 2025Q3: 23,412 shares; 2025Q4: 24,933 shares; 2026Q1: 23,326 shares; 2026Q2: 18,981 shares 18,981$352K0.02%-4,345Timeline
TFISPDR 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: 8,223 shares; 2026Q1: 8,223 shares; 2026Q2: 7,673 shares 7,673$351K0.02%-550Timeline
MTZMASTEC 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: 865 shares; 2026Q2: 840 shares 840$349K0.02%-25Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,533 shares; 2024Q4: 201,092 shares; 2025Q1: 190,955 shares; 2025Q2: 188,453 shares; 2025Q3: 201,590 shares; 2025Q4: 196,793 shares; 2026Q1: 12,783 shares; 2026Q2: 9,427 shares 9,427$348K0.02%-3,356Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948 shares; 2024Q4: 3,934 shares; 2025Q1: 4,085 shares; 2025Q2: 4,182 shares; 2025Q3: 4,171 shares; 2025Q4: 4,770 shares; 2026Q1: 4,531 shares; 2026Q2: 4,542 shares 4,542$346K0.02%+11Timeline
CHDNCHURCHILL DOWNS 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: 2,375 shares; 2025Q4: 2,223 shares; 2026Q1: 2,245 shares; 2026Q2: 3,838 shares 3,838$344K0.02%+1,593Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,778 shares; 2025Q2: 8,142 shares; 2025Q3: 10,587 shares; 2025Q4: 10,311 shares; 2026Q1: 10,390 shares; 2026Q2: 10,132 shares 10,132$343K0.02%-258Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,055 shares; 2025Q1: 3,222 shares; 2025Q2: 3,196 shares; 2025Q3: 3,198 shares; 2025Q4: 3,245 shares; 2026Q1: 3,221 shares; 2026Q2: 3,220 shares 3,220$342K0.02%-1Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,960 shares; 2024Q4: 12,544 shares; 2025Q1: 13,835 shares; 2025Q2: 12,579 shares; 2025Q3: 12,814 shares; 2025Q4: 14,088 shares; 2026Q1: 14,788 shares; 2026Q2: 14,543 shares 14,543$342K0.02%-245Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512 shares; 2024Q4: 7,779 shares; 2025Q1: 9,258 shares; 2025Q2: 9,271 shares; 2025Q3: 7,842 shares; 2025Q4: 8,983 shares; 2026Q1: 8,727 shares; 2026Q2: 5,847 shares 5,847$340K0.02%-2,880Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 9,031 shares; 2025Q1: 9,031 shares; 2025Q2: 9,031 shares; 2025Q3: 9,151 shares; 2025Q4: 8,761 shares; 2026Q1: 7,260 shares; 2026Q2: 7,350 shares 7,350$338K0.02%+90Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,290 shares; 2025Q3: 7,679 shares; 2025Q4: 6,944 shares; 2026Q1: 6,814 shares; 2026Q2: 8,251 shares 8,251$335K0.02%+1,437Timeline
WBDWARNER BROS DISCOVERY 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: 13,065 shares; 2025Q4: 13,674 shares; 2026Q1: 13,340 shares; 2026Q2: 12,556 shares 12,556$335K0.02%-784Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293 shares; 2025Q1: 285 shares; 2025Q2: 305 shares; 2025Q3: 546 shares; 2025Q4: 551 shares; 2026Q1: 334 shares; 2026Q2: 348 shares 348$334K0.02%+14Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; 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: 8,911 shares 8,911$334K0.02%newTimeline
JUNMFIRST 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: 9,507 shares 9,507$334K0.02%newTimeline
IJULINNOVATOR 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: 10,011 shares; 2025Q4: 9,697 shares; 2026Q1: 9,252 shares; 2026Q2: 9,252 shares 9,252$333K0.02%0Timeline
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: 1,953 shares; 2026Q2: 2,027 shares 2,027$331K0.02%+74Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,094 shares; 2025Q3: 11,514 shares; 2025Q4: 12,593 shares; 2026Q1: 13,074 shares; 2026Q2: 12,817 shares 12,817$329K0.02%-257Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,160 shares; 2026Q1: 843 shares; 2026Q2: 980 shares 980$328K0.02%+137Timeline
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: 1,464 shares 1,464$328K0.02%newTimeline
PZZAPAPA JOHNS 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: 7,347 shares; 2025Q4: 7,353 shares; 2026Q1: 7,953 shares; 2026Q2: 8,906 shares 8,906$327K0.02%+953Timeline
BBARRICK MNG 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: 8,489 shares; 2025Q4: 8,564 shares; 2026Q1: 8,810 shares; 2026Q2: 8,912 shares 8,912$327K0.02%+102Timeline
FAIFIRST 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: 6,014 shares 6,014$327K0.02%newTimeline
PFLPIMCO INCOME STRATEGY 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: 47,843 shares; 2026Q1: 46,343 shares; 2026Q2: 41,333 shares 41,333$326K0.02%-5,010Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 993 shares; 2025Q1: 1,077 shares; 2025Q2: 1,019 shares; 2025Q3: 1,065 shares; 2025Q4: 1,120 shares; 2026Q1: 1,110 shares; 2026Q2: 1,197 shares 1,197$326K0.02%+87Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,885 shares; 2024Q4: 20,822 shares; 2025Q1: 29,324 shares; 2025Q2: 21,778 shares; 2025Q3: 18,372 shares; 2025Q4: 19,681 shares; 2026Q1: 15,756 shares; 2026Q2: 6,512 shares 6,512$324K0.02%-9,244Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,541 shares; 2025Q4: 25,907 shares; 2026Q1: 28,619 shares; 2026Q2: 7,818 shares 7,818$323K0.02%-20,801Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,809 shares; 2025Q4: 5,665 shares; 2026Q1: 3,998 shares; 2026Q2: 4,167 shares 4,167$321K0.02%+169Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,275 shares; 2024Q4: 34,275 shares; 2025Q1: 34,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,349 shares; 2026Q1: 7,346 shares; 2026Q2: 7,448 shares 7,448$321K0.02%+102Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,908 shares; 2024Q4: 36,721 shares; 2025Q1: 35,989 shares; 2025Q2: 36,973 shares; 2025Q3: 37,127 shares; 2025Q4: 2,971 shares; 2026Q1: 3,237 shares; 2026Q2: 2,905 shares 2,905$320K0.02%-332Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,039 shares; 2025Q2: 2,855 shares; 2025Q3: 2,969 shares; 2025Q4: 2,794 shares; 2026Q1: 2,794 shares; 2026Q2: 2,794 shares 2,794$319K0.02%0Timeline
FIIGFIRST 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: 13,221 shares; 2026Q2: 15,409 shares 15,409$319K0.02%+2,188Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,361 shares; 2025Q4: 6,617 shares; 2026Q1: 7,692 shares; 2026Q2: 7,921 shares 7,921$319K0.02%+229Timeline
PENNPENN ENTERTAINMENT 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: 13,971 shares; 2025Q4: 12,976 shares; 2026Q1: 12,511 shares; 2026Q2: 14,917 shares 14,917$319K0.02%+2,406Timeline
RSDEFIRST 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: 13,533 shares; 2025Q4: 13,533 shares; 2026Q1: 13,533 shares; 2026Q2: 13,533 shares 13,533$318K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 3,337 shares; 2025Q1: 3,608 shares; 2025Q2: 5,060 shares; 2025Q3: 3,646 shares; 2025Q4: 3,830 shares; 2026Q1: 3,964 shares; 2026Q2: 3,841 shares 3,841$317K0.02%-123Timeline
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: 4,233 shares; 2025Q4: 4,339 shares; 2026Q1: 4,145 shares; 2026Q2: 4,147 shares 4,147$317K0.02%+2Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 2,561 shares; 2026Q2: 2,602 shares 2,602$316K0.02%+41Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 5,328 shares; 2025Q1: 5,162 shares; 2025Q2: 5,276 shares; 2025Q3: 5,725 shares; 2025Q4: 5,996 shares; 2026Q1: 5,796 shares; 2026Q2: 6,611 shares 6,611$316K0.02%+815Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 3,186 shares; 2026Q1: 3,486 shares; 2026Q2: 3,486 shares 3,486$315K0.02%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,304 shares; 2024Q4: 28,647 shares; 2025Q1: 28,635 shares; 2025Q2: 28,998 shares; 2025Q3: 28,967 shares; 2025Q4: 29,163 shares; 2026Q1: 28,322 shares; 2026Q2: 28,484 shares 28,484$315K0.02%+162Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 2,135 shares; 2025Q1: 2,394 shares; 2025Q2: 1,720 shares; 2025Q3: 1,968 shares; 2025Q4: 1,871 shares; 2026Q1: 1,783 shares; 2026Q2: 1,850 shares 1,850$313K0.02%+67Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 13,087 shares; 2025Q4: 13,502 shares; 2026Q1: 13,503 shares; 2026Q2: 15,383 shares 15,383$312K0.02%+1,880Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,090 shares; 2025Q1: 10,850 shares; 2025Q2: 10,670 shares; 2025Q3: 9,253 shares; 2025Q4: 8,108 shares; 2026Q1: 7,658 shares; 2026Q2: 7,658 shares 7,658$312K0.02%0Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,572 shares 11,572$311K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 2,503 shares; 2025Q1: 3,322 shares; 2025Q2: 3,375 shares; 2025Q3: 3,179 shares; 2025Q4: 2,804 shares; 2026Q1: 2,603 shares; 2026Q2: 2,647 shares 2,647$310K0.02%+44Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 477 shares; 2025Q1: 459 shares; 2025Q2: not reported; 2025Q3: 516 shares; 2025Q4: 525 shares; 2026Q1: 517 shares; 2026Q2: 619 shares 619$310K0.02%+102Timeline
ATCLREX 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: 12,487 shares 12,487$310K0.02%newTimeline
ELFYALPS 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: 6,746 shares; 2026Q2: 6,868 shares 6,868$309K0.02%+122Timeline
ICSHISHARES 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: 3,579 shares; 2025Q4: 4,956 shares; 2026Q1: 6,027 shares; 2026Q2: 6,047 shares 6,047$306K0.02%+20Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,947 shares; 2025Q4: 3,344 shares; 2026Q1: 3,640 shares; 2026Q2: 3,905 shares 3,905$305K0.02%+265Timeline
AORISHARES 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: 35,580 shares; 2025Q4: 4,513 shares; 2026Q1: 4,435 shares; 2026Q2: 4,391 shares 4,391$305K0.02%-44Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 4,272 shares; 2025Q2: 4,347 shares; 2025Q3: 4,819 shares; 2025Q4: 4,791 shares; 2026Q1: 4,911 shares; 2026Q2: 5,682 shares 5,682$305K0.02%+771Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,787 shares; 2025Q1: 1,799 shares; 2025Q2: 1,743 shares; 2025Q3: 1,747 shares; 2025Q4: 1,721 shares; 2026Q1: 1,726 shares; 2026Q2: 1,730 shares 1,730$304K0.02%+4Timeline
CRFCORNERSTONE TOTAL RETURN 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: 42,263 shares 42,263$303K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,141 shares; 2024Q4: 9,337 shares; 2025Q1: 9,444 shares; 2025Q2: 9,492 shares; 2025Q3: 10,176 shares; 2025Q4: 11,036 shares; 2026Q1: 12,141 shares; 2026Q2: 12,295 shares 12,295$302K0.02%+154Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,996 shares; 2026Q2: 3,394 shares 3,394$302K0.02%+398Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: 14,271 shares; 2025Q1: 20,019 shares; 2025Q2: 20,002 shares; 2025Q3: 19,174 shares; 2025Q4: 19,155 shares; 2026Q1: 6,041 shares; 2026Q2: 5,668 shares 5,668$301K0.02%-373Timeline
LUVSOUTHWEST AIRLS 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: 5,693 shares; 2026Q1: 5,698 shares; 2026Q2: 5,760 shares 5,760$296K0.02%+62Timeline
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: not reported; 2026Q1: 8,568 shares; 2026Q2: 11,304 shares 11,304$296K0.02%+2,736Timeline
CLFCLEVELAND-CLIFFS 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: 31,462 shares; 2025Q4: 31,463 shares; 2026Q1: 31,494 shares; 2026Q2: 31,494 shares 31,494$296K0.02%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,543 shares; 2025Q2: 6,790 shares; 2025Q3: 6,830 shares; 2025Q4: 14,585 shares; 2026Q1: 7,354 shares; 2026Q2: 7,354 shares 7,354$294K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,769 shares; 2024Q4: 5,059 shares; 2025Q1: 4,989 shares; 2025Q2: 5,029 shares; 2025Q3: 9,155 shares; 2025Q4: 8,744 shares; 2026Q1: 8,179 shares; 2026Q2: 7,959 shares 7,959$294K0.02%-220Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,441 shares; 2025Q3: 14,088 shares; 2025Q4: 17,985 shares; 2026Q1: 20,032 shares; 2026Q2: 18,043 shares 18,043$294K0.02%-1,989Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,995 shares; 2026Q2: 12,995 shares 12,995$293K0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 3,041 shares; 2025Q4: 3,546 shares; 2026Q1: 3,491 shares; 2026Q2: 3,829 shares 3,829$291K0.02%+338Timeline
CGMMCAPITAL GROUP EQUITY 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: 8,811 shares 8,811$290K0.02%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,138 shares; 2025Q2: 4,390 shares; 2025Q3: 5,307 shares; 2025Q4: 2,253 shares; 2026Q1: 2,264 shares; 2026Q2: 2,278 shares 2,278$290K0.02%+14Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$290K0.02%0Timeline
MARMARRIOTT INTL 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: 780 shares; 2026Q1: 806 shares; 2026Q2: 780 shares 780$289K0.02%-26Timeline
ITAISHARES 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: 986 shares; 2026Q2: 1,190 shares 1,190$289K0.02%+204Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,981 shares 17,981$288K0.02%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,510 shares; 2024Q4: 6,697 shares; 2025Q1: 39,097 shares; 2025Q2: 7,557 shares; 2025Q3: 7,835 shares; 2025Q4: 31,907 shares; 2026Q1: 7,835 shares; 2026Q2: 2,977 shares 2,977$287K0.02%-4,858Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 2,282 shares; 2025Q1: 2,264 shares; 2025Q2: 2,316 shares; 2025Q3: 2,369 shares; 2025Q4: 2,370 shares; 2026Q1: not reported; 2026Q2: 2,605 shares 2,605$286K0.02%newTimeline
AEMAGNICO EAGLE MINES 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: 1,794 shares; 2025Q4: 3,856 shares; 2026Q1: 3,980 shares; 2026Q2: 1,841 shares 1,841$286K0.02%-2,139Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 2,180 shares; 2025Q1: 3,037 shares; 2025Q2: 3,158 shares; 2025Q3: 2,389 shares; 2025Q4: 2,626 shares; 2026Q1: 2,803 shares; 2026Q2: 1,817 shares 1,817$285K0.02%-986Timeline
AUANGLOGOLD ASHANTI 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: 3,282 shares; 2025Q4: 3,282 shares; 2026Q1: 3,297 shares; 2026Q2: 3,511 shares 3,511$284K0.02%+214Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,993 shares; 2025Q4: 39,363 shares; 2026Q1: 39,045 shares; 2026Q2: 36,035 shares 36,035$284K0.02%-3,010Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 2,363 shares; 2025Q1: 3,947 shares; 2025Q2: 3,923 shares; 2025Q3: 4,094 shares; 2025Q4: 4,163 shares; 2026Q1: 1,843 shares; 2026Q2: 1,890 shares 1,890$284K0.02%+47Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 6,224 shares; 2026Q1: 5,628 shares; 2026Q2: 5,628 shares 5,628$284K0.02%0Timeline
SPOTSPOTIFY TECHNOLOGY 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: 564 shares; 2025Q4: 559 shares; 2026Q1: 567 shares; 2026Q2: 613 shares 613$281K0.02%+46Timeline
DGROISHARES 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: 3,713 shares 3,713$281K0.02%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: 7,077 shares; 2026Q1: 7,090 shares; 2026Q2: 6,745 shares 6,745$280K0.02%-345Timeline
CASYCASEYS GEN STORES 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: 352 shares 352$280K0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares; 2026Q1: 1,780 shares; 2026Q2: 1,886 shares 1,886$276K0.02%+106Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,434 shares; 2025Q2: 14,893 shares; 2025Q3: 11,624 shares; 2025Q4: not reported; 2026Q1: 9,727 shares; 2026Q2: 11,785 shares 11,785$275K0.02%+2,058Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,480 shares 5,480$273K0.02%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 31,918 shares; 2025Q1: 9,893 shares; 2025Q2: 35,551 shares; 2025Q3: 7,951 shares; 2025Q4: 7,680 shares; 2026Q1: 7,241 shares; 2026Q2: 5,432 shares 5,432$272K0.02%-1,809Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,239 shares; 2026Q2: 2,219 shares 2,219$269K0.02%-20Timeline
CGWINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 4,094 shares 4,094$269K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 1,294 shares; 2025Q3: 5,618 shares; 2025Q4: 6,887 shares; 2026Q1: 1,562 shares; 2026Q2: 1,450 shares 1,450$269K0.02%-112Timeline
ALBALBEMARLE 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: 2,327 shares; 2025Q4: 2,255 shares; 2026Q1: 2,184 shares; 2026Q2: 1,980 shares 1,980$267K0.02%-204Timeline
WQTMWISDOMTREE 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: 7,064 shares 7,064$267K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,583 shares; 2025Q1: 2,014 shares; 2025Q2: 1,650 shares; 2025Q3: 1,667 shares; 2025Q4: 1,552 shares; 2026Q1: 1,311 shares; 2026Q2: 1,678 shares 1,678$265K0.02%+367Timeline
XYLXYLEM 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: 1,758 shares; 2025Q4: 2,590 shares; 2026Q1: 2,270 shares; 2026Q2: 2,241 shares 2,241$265K0.02%-29Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,328 shares; 2025Q1: 5,852 shares; 2025Q2: 7,863 shares; 2025Q3: 7,190 shares; 2025Q4: 6,139 shares; 2026Q1: 5,983 shares; 2026Q2: 5,352 shares 5,352$260K0.02%-631Timeline
EFIVSPDR 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: 3,441 shares; 2025Q4: 3,494 shares; 2026Q1: 3,532 shares; 2026Q2: 3,532 shares 3,532$258K0.02%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,434 shares; 2026Q1: 6,981 shares; 2026Q2: 6,143 shares 6,143$257K0.02%-838Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,461 shares; 2025Q3: 13,312 shares; 2025Q4: 13,475 shares; 2026Q1: 15,152 shares; 2026Q2: 14,152 shares 14,152$257K0.02%-1,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382 shares; 2024Q4: 3,782 shares; 2025Q1: 4,288 shares; 2025Q2: 4,271 shares; 2025Q3: 4,138 shares; 2025Q4: 4,376 shares; 2026Q1: not reported; 2026Q2: 3,023 shares 3,023$256K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,659 shares; 2025Q1: 2,023 shares; 2025Q2: 2,071 shares; 2025Q3: 2,359 shares; 2025Q4: 2,335 shares; 2026Q1: 1,963 shares; 2026Q2: 2,174 shares 2,174$256K0.02%+211Timeline
PAASPAN AMERN SILVER 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: 5,680 shares; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares; 2026Q2: 5,680 shares 5,680$254K0.02%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,389 shares; 2024Q4: 31,939 shares; 2025Q1: 35,339 shares; 2025Q2: 37,539 shares; 2025Q3: 38,939 shares; 2025Q4: 39,189 shares; 2026Q1: 40,289 shares; 2026Q2: 39,889 shares 39,889$253K0.02%-400Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 3,074 shares; 2025Q1: 3,073 shares; 2025Q2: 1,925 shares; 2025Q3: 1,029 shares; 2025Q4: 921 shares; 2026Q1: 885 shares; 2026Q2: 860 shares 860$252K0.02%-25Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,403 shares; 2025Q1: 2,028 shares; 2025Q2: 1,963 shares; 2025Q3: 862 shares; 2025Q4: 1,158 shares; 2026Q1: 1,010 shares; 2026Q2: 1,007 shares 1,007$250K0.02%-3Timeline
NETCLOUDFLARE 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: 1,033 shares; 2025Q4: 1,090 shares; 2026Q1: 1,340 shares; 2026Q2: 1,015 shares 1,015$249K0.02%-325Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,619 shares; 2024Q4: 19,922 shares; 2025Q1: 20,508 shares; 2025Q2: 20,499 shares; 2025Q3: 21,102 shares; 2025Q4: 21,145 shares; 2026Q1: 6,122 shares; 2026Q2: 6,123 shares 6,123$249K0.02%+1Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,985 shares; 2025Q1: 42,073 shares; 2025Q2: 46,427 shares; 2025Q3: 5,491 shares; 2025Q4: 5,047 shares; 2026Q1: 6,119 shares; 2026Q2: 5,309 shares 5,309$249K0.02%-810Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 4,548 shares; 2025Q1: 4,016 shares; 2025Q2: 4,367 shares; 2025Q3: 3,737 shares; 2025Q4: 1,392 shares; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$248K0.02%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 820 shares; 2025Q1: 1,336 shares; 2025Q2: 1,385 shares; 2025Q3: 1,427 shares; 2025Q4: 1,426 shares; 2026Q1: 621 shares; 2026Q2: 622 shares 622$247K0.01%+1Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,107 shares 1,107$247K0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,062 shares; 2024Q4: 4,815 shares; 2025Q1: 4,383 shares; 2025Q2: 4,469 shares; 2025Q3: 4,444 shares; 2025Q4: 4,227 shares; 2026Q1: 4,212 shares; 2026Q2: 4,705 shares 4,705$244K0.01%+493Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 3,314 shares; 2025Q1: 3,966 shares; 2025Q2: 3,006 shares; 2025Q3: 3,070 shares; 2025Q4: 4,181 shares; 2026Q1: 2,923 shares; 2026Q2: 2,927 shares 2,927$242K0.01%+4Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; 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: 3,103 shares; 2026Q2: 3,115 shares 3,115$242K0.01%+12Timeline
CMPRCIMPRESS 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: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 3,140 shares; 2026Q2: 2,363 shares 2,363$240K0.01%-777Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,151 shares; 2024Q4: 9,368 shares; 2025Q1: 3,923 shares; 2025Q2: 5,913 shares; 2025Q3: 3,320 shares; 2025Q4: 3,298 shares; 2026Q1: 2,403 shares; 2026Q2: 2,462 shares 2,462$237K0.01%+59Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,301 shares; 2024Q4: 18,635 shares; 2025Q1: 18,978 shares; 2025Q2: 21,417 shares; 2025Q3: 21,799 shares; 2025Q4: 27,268 shares; 2026Q1: 27,113 shares; 2026Q2: 21,984 shares 21,984$237K0.01%-5,129Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; 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: 2,762 shares 2,762$237K0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,490 shares; 2025Q3: 3,723 shares; 2025Q4: 3,813 shares; 2026Q1: 4,152 shares; 2026Q2: 3,442 shares 3,442$235K0.01%-710Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,087 shares; 2024Q4: 60,755 shares; 2025Q1: 18,187 shares; 2025Q2: not reported; 2025Q3: 63,287 shares; 2025Q4: not reported; 2026Q1: 38,139 shares; 2026Q2: 21,982 shares 21,982$234K0.01%-16,157Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 2,576 shares; 2025Q1: 3,185 shares; 2025Q2: 927 shares; 2025Q3: 720 shares; 2025Q4: 725 shares; 2026Q1: 709 shares; 2026Q2: 679 shares 679$234K0.01%-30Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,486 shares; 2025Q3: 7,244 shares; 2025Q4: 2,962 shares; 2026Q1: 2,165 shares; 2026Q2: 2,133 shares 2,133$234K0.01%-32Timeline
BKCGBNY MELLON 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: 6,217 shares; 2025Q3: 6,217 shares; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares; 2026Q2: 6,217 shares 6,217$232K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 2,400 shares; 2025Q1: 2,214 shares; 2025Q2: 2,252 shares; 2025Q3: 2,479 shares; 2025Q4: 2,208 shares; 2026Q1: 1,811 shares; 2026Q2: 1,775 shares 1,775$232K0.01%-36Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720$229K0.01%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,483 shares; 2024Q4: 18,153 shares; 2025Q1: 18,270 shares; 2025Q2: 18,845 shares; 2025Q3: 18,856 shares; 2025Q4: 19,106 shares; 2026Q1: 2,282 shares; 2026Q2: 2,351 shares 2,351$228K0.01%+69Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,298 shares; 2024Q4: 11,300 shares; 2025Q1: 10,753 shares; 2025Q2: 10,336 shares; 2025Q3: 10,338 shares; 2025Q4: 8,964 shares; 2026Q1: 8,846 shares; 2026Q2: 8,848 shares 8,848$227K0.01%+2Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,800 shares; 2025Q4: 8,818 shares; 2026Q1: 8,845 shares; 2026Q2: 8,872 shares 8,872$226K0.01%+27Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,867 shares; 2025Q4: not reported; 2026Q1: 4,080 shares; 2026Q2: 4,442 shares 4,442$225K0.01%+362Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,170 shares; 2024Q4: 35,170 shares; 2025Q1: 35,170 shares; 2025Q2: 35,170 shares; 2025Q3: not reported; 2025Q4: 5,797 shares; 2026Q1: 5,797 shares; 2026Q2: 5,401 shares 5,401$224K0.01%-396Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 1,476 shares; 2025Q1: 1,484 shares; 2025Q2: not reported; 2025Q3: 1,484 shares; 2025Q4: not reported; 2026Q1: 1,467 shares; 2026Q2: 1,467 shares 1,467$224K0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,054 shares; 2025Q2: 4,658 shares; 2025Q3: 7,217 shares; 2025Q4: 7,182 shares; 2026Q1: 7,056 shares; 2026Q2: 6,692 shares 6,692$223K0.01%-364Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: 517 shares; 2025Q3: 780 shares; 2025Q4: 1,099 shares; 2026Q1: 790 shares; 2026Q2: 786 shares 786$222K0.01%-4Timeline
QQQINEOS 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: 3,907 shares 3,907$222K0.01%newTimeline
NUDMNUSHARES 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: 5,540 shares 5,540$222K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,349 shares 5,349$221K0.01%newTimeline
USXFISHARES 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: 3,183 shares 3,183$221K0.01%newTimeline
FEFIRSTENERGY 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: 4,468 shares; 2026Q2: 4,644 shares 4,644$221K0.01%+176Timeline
XARSPDR 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: 1,286 shares; 2026Q1: not reported; 2026Q2: 772 shares 772$219K0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 6,509 shares; 2025Q1: 7,293 shares; 2025Q2: 7,282 shares; 2025Q3: 7,107 shares; 2025Q4: 7,181 shares; 2026Q1: 7,181 shares; 2026Q2: 6,923 shares 6,923$219K0.01%-258Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,075 shares 3,075$218K0.01%newTimeline
HCAHCA HEALTHCARE 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: 550 shares; 2025Q4: 553 shares; 2026Q1: 557 shares; 2026Q2: 555 shares 555$216K0.01%-2Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,324 shares; 2025Q2: 4,362 shares; 2025Q3: 4,398 shares; 2025Q4: 4,446 shares; 2026Q1: 4,497 shares; 2026Q2: 4,549 shares 4,549$215K0.01%+52Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 3,250 shares; 2025Q4: 3,370 shares; 2026Q1: 2,774 shares; 2026Q2: 2,762 shares 2,762$214K0.01%-12Timeline
BMARINNOVATOR 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: 3,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,692 shares 3,692$213K0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,608 shares 12,608$212K0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,743 shares; 2024Q4: 23,989 shares; 2025Q1: 15,654 shares; 2025Q2: 29,611 shares; 2025Q3: 15,701 shares; 2025Q4: 2,373 shares; 2026Q1: 2,106 shares; 2026Q2: 2,036 shares 2,036$212K0.01%-70Timeline
GSKGSK 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: 3,856 shares; 2026Q2: 4,029 shares 4,029$211K0.01%+173Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,453 shares; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: 2,323 shares; 2025Q4: 2,330 shares; 2026Q1: 2,347 shares; 2026Q2: 1,913 shares 1,913$211K0.01%-434Timeline
FSMFORTUNA MNG 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: 24,915 shares; 2025Q4: 24,915 shares; 2026Q1: 24,915 shares; 2026Q2: 24,915 shares 24,915$211K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,146 shares; 2025Q1: 2,264 shares; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 1,995 shares; 2026Q1: 1,995 shares; 2026Q2: 2,186 shares 2,186$210K0.01%+191Timeline
SNOVFIRST 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: 7,702 shares 7,702$209K0.01%newTimeline
HACKAMPLIFY 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: 1,982 shares 1,982$208K0.01%newTimeline
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: 17,420 shares; 2026Q1: 17,420 shares; 2026Q2: 17,420 shares 17,420$207K0.01%0Timeline
AMEAMETEK 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: 853 shares 853$206K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,462 shares; 2025Q2: 2,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,697 shares; 2026Q2: 2,348 shares 2,348$204K0.01%-349Timeline
SMAYFIRST 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: 8,801 shares; 2026Q1: not reported; 2026Q2: 7,181 shares 7,181$204K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318 shares; 2025Q4: 1,497 shares; 2026Q1: 1,485 shares; 2026Q2: 1,504 shares 1,504$204K0.01%+19Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,866 shares; 2024Q4: 6,822 shares; 2025Q1: 6,933 shares; 2025Q2: 6,846 shares; 2025Q3: 6,749 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,815 shares 3,815$203K0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 3,070 shares; 2025Q1: 2,790 shares; 2025Q2: 2,706 shares; 2025Q3: 3,872 shares; 2025Q4: 4,235 shares; 2026Q1: not reported; 2026Q2: 1,535 shares 1,535$202K0.01%newTimeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,110 shares 3,110$202K0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,216 shares; 2025Q2: 3,694 shares; 2025Q3: 3,082 shares; 2025Q4: 2,597 shares; 2026Q1: 5,227 shares; 2026Q2: 2,704 shares 2,704$201K0.01%-2,523Timeline
DXYZDESTINY TECH100 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: 7,797 shares 7,797$201K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 3,310 shares; 2025Q1: 2,462 shares; 2025Q2: 2,266 shares; 2025Q3: 5,427 shares; 2025Q4: 4,445 shares; 2026Q1: not reported; 2026Q2: 4,618 shares 4,618$199K0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,328 shares; 2024Q4: 7,463 shares; 2025Q1: 7,247 shares; 2025Q2: 7,359 shares; 2025Q3: 4,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,055 shares 4,055$198K0.01%newTimeline
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: not reported; 2026Q2: 5,158 shares 5,158$198K0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,886 shares 1,886$197K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 2,648 shares; 2025Q1: 2,830 shares; 2025Q2: 2,962 shares; 2025Q3: 2,640 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,983 shares 3,983$195K0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,029 shares; 2025Q3: 674 shares; 2025Q4: 702 shares; 2026Q1: 269 shares; 2026Q2: 258 shares 258$195K0.01%-11Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,122 shares; 2026Q1: 9,740 shares; 2026Q2: 8,565 shares 8,565$191K0.01%-1,175Timeline
ITWILLINOIS TOOL WKS 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: 706 shares 706$191K0.01%newTimeline
SHOPSHOPIFY 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: 2,666 shares; 2025Q4: 2,533 shares; 2026Q1: 2,266 shares; 2026Q2: 1,670 shares 1,670$191K0.01%-596Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,342 shares; 2025Q2: 5,156 shares; 2025Q3: 6,092 shares; 2025Q4: 6,498 shares; 2026Q1: 4,643 shares; 2026Q2: 3,511 shares 3,511$188K0.01%-1,132Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 5,055 shares; 2025Q1: 6,864 shares; 2025Q2: 3,656 shares; 2025Q3: 4,796 shares; 2025Q4: 4,693 shares; 2026Q1: 2,442 shares; 2026Q2: 2,346 shares 2,346$188K0.01%-96Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,455 shares; 2026Q1: not reported; 2026Q2: 3,519 shares 3,519$187K0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,863 shares; 2025Q3: 4,408 shares; 2025Q4: 5,021 shares; 2026Q1: 1,767 shares; 2026Q2: 1,800 shares 1,800$187K0.01%+33Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,133 shares; 2025Q1: 7,333 shares; 2025Q2: 7,043 shares; 2025Q3: 6,763 shares; 2025Q4: 6,638 shares; 2026Q1: 6,568 shares; 2026Q2: 4,318 shares 4,318$187K0.01%-2,250Timeline
SCHYSCHWAB 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: 5,852 shares 5,852$186K0.01%newTimeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,948 shares 11,948$184K0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 3,059 shares; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392$183K0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; 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: 4,912 shares 4,912$181K0.01%newTimeline
BDXBECTON DICKINSON & 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: 1,174 shares 1,174$178K0.01%newTimeline
IYZISHARES 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: 4,194 shares 4,194$177K0.01%newTimeline
HUMHUMANA 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: 441 shares 441$175K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares; 2025Q4: 3,232 shares; 2026Q1: not reported; 2026Q2: 3,941 shares 3,941$175K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 2,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 984 shares; 2026Q1: not reported; 2026Q2: 904 shares 904$175K0.01%newTimeline
TRVTRAVELERS COMPANIES 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: 527 shares 527$174K0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393 shares; 2024Q4: 1,352 shares; 2025Q1: 1,406 shares; 2025Q2: 1,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388 shares 388$173K0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,761 shares 1,761$172K0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 4,206 shares; 2025Q1: 12,675 shares; 2025Q2: 10,348 shares; 2025Q3: 3,995 shares; 2025Q4: 4,215 shares; 2026Q1: 4,093 shares; 2026Q2: 2,281 shares 2,281$171K0.01%-1,812Timeline
ETENERGY TRANSFER 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: 8,825 shares 8,825$169K0.01%newTimeline
DDOGDATADOG 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: 648 shares 648$169K0.01%newTimeline
DOCTFIRST 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: 3,574 shares 3,574$167K0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 1,508 shares; 2025Q3: not reported; 2025Q4: 1,558 shares; 2026Q1: 1,657 shares; 2026Q2: 1,544 shares 1,544$166K0.01%-113Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,905 shares 2,905$164K0.01%newTimeline
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: not reported; 2026Q2: 1,327 shares 1,327$162K0.01%newTimeline
RYLDGLOBAL 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: not reported; 2026Q1: not reported; 2026Q2: 10,081 shares 10,081$161K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,015 shares; 2025Q1: 1,021 shares; 2025Q2: 1,028 shares; 2025Q3: 1,034 shares; 2025Q4: 1,041 shares; 2026Q1: 1,047 shares; 2026Q2: 1,053 shares 1,053$160K0.01%+6Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; 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: 6,104 shares 6,104$158K0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,166 shares; 2024Q4: 14,124 shares; 2025Q1: 14,269 shares; 2025Q2: 14,196 shares; 2025Q3: 3,332 shares; 2025Q4: 2,664 shares; 2026Q1: 2,598 shares; 2026Q2: 3,112 shares 3,112$157K0.01%+514Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,434 shares; 2025Q1: 29,182 shares; 2025Q2: 27,460 shares; 2025Q3: 5,201 shares; 2025Q4: 3,268 shares; 2026Q1: 2,294 shares; 2026Q2: 2,237 shares 2,237$148K0.01%-57Timeline
LHXL3HARRIS 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: 747 shares; 2026Q2: 506 shares 506$147K0.01%-241Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 992 shares 992$147K0.01%newTimeline
CLXCLOROX CO 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: not reported; 2025Q4: not reported; 2026Q1: 1,565 shares; 2026Q2: 1,512 shares 1,512$144K0.01%-53Timeline
SMASMARTSTOP SELF STORAG REIT 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: 4,439 shares; 2025Q4: 7,119 shares; 2026Q1: 7,094 shares; 2026Q2: 4,414 shares 4,414$143K0.01%-2,680Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,851 shares; 2024Q4: 27,851 shares; 2025Q1: 27,851 shares; 2025Q2: 28,461 shares; 2025Q3: 28,758 shares; 2025Q4: 28,060 shares; 2026Q1: 25,688 shares; 2026Q2: 20,973 shares 20,973$131K0.01%-4,715Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,098 shares; 2025Q1: 2,279 shares; 2025Q2: 2,249 shares; 2025Q3: 1,769 shares; 2025Q4: 1,568 shares; 2026Q1: 1,368 shares; 2026Q2: 1,286 shares 1,286$130K0.01%-82Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,900 shares; 2025Q1: 15,646 shares; 2025Q2: 14,512 shares; 2025Q3: 14,512 shares; 2025Q4: 12,060 shares; 2026Q1: 11,760 shares; 2026Q2: 11,760 shares 11,760$127K0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,727 shares; 2024Q4: 15,727 shares; 2025Q1: 15,727 shares; 2025Q2: 15,727 shares; 2025Q3: 28,727 shares; 2025Q4: 25,526 shares; 2026Q1: 25,526 shares; 2026Q2: 25,573 shares 25,573$125K0.01%+47Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,058 shares; 2025Q1: 14,454 shares; 2025Q2: 13,819 shares; 2025Q3: 13,549 shares; 2025Q4: 13,677 shares; 2026Q1: 13,449 shares; 2026Q2: 13,449 shares 13,449$119K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,765 shares; 2025Q2: 14,660 shares; 2025Q3: 17,548 shares; 2025Q4: 17,445 shares; 2026Q1: 18,491 shares; 2026Q2: 20,276 shares 20,276$118K0.01%+1,785Timeline
PFNPIMCO INCOME STRATEGY FD 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: 18,852 shares; 2026Q1: 18,752 shares; 2026Q2: 15,917 shares 15,917$113K0.01%-2,835Timeline
ACBAURORA CANNABIS 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: 18,748 shares; 2025Q4: 21,732 shares; 2026Q1: 37,223 shares; 2026Q2: 37,223 shares 37,223$104K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 3,893 shares; 2025Q1: 1,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417 shares 417$94.7K0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,544 shares; 2024Q4: 22,957 shares; 2025Q1: not reported; 2025Q2: 9,786 shares; 2025Q3: 10,937 shares; 2025Q4: 12,657 shares; 2026Q1: 10,492 shares; 2026Q2: 10,867 shares 10,867$86.7K0.01%+375Timeline
IUSGISHARES 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: 1,507 shares; 2025Q4: 1,364 shares; 2026Q1: not reported; 2026Q2: 425 shares 425$79.9K<0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,606 shares; 2024Q4: 11,806 shares; 2025Q1: 11,806 shares; 2025Q2: 11,806 shares; 2025Q3: 11,806 shares; 2025Q4: 11,827 shares; 2026Q1: 11,806 shares; 2026Q2: 11,806 shares 11,806$72.5K<0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,134 shares; 2026Q1: not reported; 2026Q2: 269 shares 269$70.2K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,014 shares; 2026Q2: 10,778 shares 10,778$69.7K<0.01%-236Timeline
MSIFMSC INCOME FUND 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: 5,976 shares 5,976$69.1K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553 shares 553$65.9K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,559 shares; 2025Q1: 11,500 shares; 2025Q2: 11,754 shares; 2025Q3: 13,698 shares; 2025Q4: 26,804 shares; 2026Q1: 31,707 shares; 2026Q2: 11,275 shares 11,275$65.5K<0.01%-20,432Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,379 shares; 2024Q4: 137,031 shares; 2025Q1: 138,612 shares; 2025Q2: 139,399 shares; 2025Q3: 141,539 shares; 2025Q4: 139,628 shares; 2026Q1: not reported; 2026Q2: 952 shares 952$65.3K<0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,584 shares; 2024Q4: 281 shares; 2025Q1: 39,880 shares; 2025Q2: 550 shares; 2025Q3: 40,209 shares; 2025Q4: 1,350 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215$61.8K<0.01%0Timeline
SOCSABLE OFFSHORE 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: 18,803 shares 18,803$57.9K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,085 shares 12,085$53.7K<0.01%newTimeline
HYSPIMCO 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: 541 shares 541$50.6K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; 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: 253 shares 253$39K<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734$34.8K<0.01%0Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; 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: 85 shares; 2026Q2: 1,057 shares 1,057$32.4K<0.01%+972Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 1,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 207 shares; 2026Q2: 207 shares 207$31.4K<0.01%0Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,830 shares; 2024Q4: 38,596 shares; 2025Q1: 44,184 shares; 2025Q2: 45,828 shares; 2025Q3: 44,769 shares; 2025Q4: 5,721 shares; 2026Q1: not reported; 2026Q2: 483 shares 483$29.4K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 74 shares 74$27.8K<0.01%newTimeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,579 shares; 2024Q4: 26,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$20K<0.01%newTimeline
RWLINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 136 shares 136$17.4K<0.01%newTimeline
PAAAPGIM 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: 325 shares 325$16.7K<0.01%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$7.1K<0.01%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: 721 shares 721$6.43K<0.01%newTimeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; 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: 107 shares 107$3.51K<0.01%newTimeline
IYHISHARES 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: 51 shares 51$3.42K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 56 shares 56$2.93K<0.01%+40Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 341 shares; 2026Q2: 5 shares 5$2.3K<0.01%-336Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70 shares 70$1.76K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$1.14K<0.01%newTimeline
LFSTLIFESTANCE HEALTH 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: 83 shares 83$889<0.01%newTimeline
ISTBISHARES 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: 16 shares 16$781<0.01%newTimeline
FALNISHARES 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 shares 12$330<0.01%newTimeline

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 CORP31,307$5.31Mshares
HGERHARBOR ETF TRUST71,364$2.21Mshares
USOUNITED STS OIL FD LP16,115$2.05Mshares
IYLDISHARES TR94,130$2.05Mshares
BKLCBNY MELLON ETF TRUST14,660$1.83Mshares
ILCGISHARES TR16,685$1.59Mshares
PKWINVESCO EXCHANGE TRADED FD T11,007$1.44Mshares
FLQLFRANKLIN TEMPLETON ETF TR21,284$1.44Mshares
QCOCFIRST TR EXCHNG TRADED FD VI63,966$1.41Mshares
EFAVISHARES TR14,380$1.31Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO66,203$1.12Mshares
IJANINNOVATOR ETFS TRUST29,124$1.06Mshares
AFIFTWO RDS SHARED TR90,710$845Kshares
PICKISHARES INC13,965$790Kshares
DYNFBLACKROCK ETF TRUST12,292$715Kshares
NJANINNOVATOR ETFS TRUST13,030$695Kshares
NEUNEWMARKET CORP1,063$681Kshares
MELIMERCADOLIBRE INC376$650Kshares
LNGCHENIERE ENERGY INC2,235$634Kshares
UHSUNIVERSAL HLTH SVCS INC3,521$630Kshares
HONHONEYWELL INTL INC2,684$607Kshares
NDAQNASDAQ INC6,402$543Kshares
PRIMPRIMORIS SVCS CORP3,552$508Kshares
ALVAUTOLIV INC4,584$482Kshares
SHYGISHARES TR11,390$482Kshares
MLIMUELLER INDS INC4,209$466Kshares
XLGINVESCO EXCHANGE TRADED FD T8,447$461Kshares
IQDYFLEXSHARES TR11,720$444Kshares
LASRNLIGHT INC7,424$423Kshares
GALSSGA ACTIVE ETF TR8,465$419Kshares
LITELUMENTUM HLDGS INC581$408Kshares
AEISADVANCED ENERGY INDS1,250$403Kshares
FORMFORMFACTOR INC4,055$393Kshares
LOPEGRAND CANYON ED INC2,290$389Kshares
IEIISHARES TR3,274$388Kshares
TSLXSIXTH STREET SPECIALTY LENDI20,521$377Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,267$368Kshares
PPAINVESCO EXCHANGE TRADED FD T2,180$361Kshares
PXIINVESCO EXCHANGE TRADED FD T5,965$355Kshares
BLDTOPBUILD COR957$336Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,480$316Kshares
MASIMASIMO CORP1,755$312Kshares
KKRKKR & CO INC3,249$301Kshares
GJUNFIRST TR EXCHNG TRADED FD VI7,499$296Kshares
TAPMOLSON COORS BEVERAGE CO6,741$290Kshares
PYZINVESCO EXCHANGE TRADED FD T2,412$289Kshares
PNFPPINNACLE FINL PARTNERS INC3,297$284Kshares
TCMDTACTILE SYS TECHNOLOGY INC9,036$236Kshares
AWKAMERICAN WTR WKS CO INC NEW1,719$234Kshares
DDFJINNOVATOR ETFS TRUST12,460$234Kshares
CALFPACER FDS TR5,193$233Kshares
SCHZSCHWAB STRATEGIC TR9,985$232Kshares
VTIPVANGUARD MALVERN FDS4,624$231Kshares
FJUNFIRST TR EXCHNG TRADED FD VI4,066$230Kshares
SDOGALPS ETF TR3,471$226Kshares
IRMIRON MTN INC DEL2,091$214Kshares
XYLDGLOBAL X FDS5,450$213Kshares
REMISHARES TR9,914$213Kshares
COINCOINBASE GLOBAL INC1,205$210Kshares
GJULFIRST TR EXCHNG TRADED FD VI5,158$210Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,563$207Kshares
NVSTENVISTA HOLDINGS CORPORATION8,055$204Kshares
FDDFIRST TR EXCHANGE-TRADED FD10,517$187Kshares
GOVZISHARES TR17,776$163Kshares
ASGLIBERTY ALL-STAR GROWTH FD I27,459$130Kshares
GUTGABELLI UTIL TR20,546$124Kshares
NADNUVEEN QUALITY MUNCP INCOME9,881$114Kshares
BTXBLACKROCK TECH AND PRIVATE E17,135$113Kshares
GABGABELLI EQUITY TR INC19,808$111Kshares
HYTBLACKROCK CORPOR HI YLD FD I12,461$106Kshares
WUWESTERN UN CO12,000$105Kshares
SEIVSEI EXCHANGE TRADED FUNDS2,482$103Kshares
SEIMSEI EXCHANGE TRADED FUNDS2,190$99.8Kshares
SILASILA REALTY TRUST INC2,773$65.7Kshares
LQDISHARES TR518$56.4Kshares
IUSBISHARES TR649$30Kshares
IGIBISHARES TR505$26.9Kshares
IDEVISHARES TR169$14.1Kshares
JNKSPDR SERIES TRUST99$9.48Kshares

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 0001080576-26-000004 base2026-08-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001080576-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001080576-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001080576-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001080576-25-000010 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001080576-25-000007 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR/A 0001080576-25-000005 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001080576-25-000004 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001080576-25-000002 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001080576-24-000011 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001080576-24-000008 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001080576-24-000007 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001080576-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR/A 0001080576-23-000011 Quarter ended 2023-09-302023-11-20acceptance time not in the bulk data set
13F-HR/A 0001080576-23-000009 Quarter ended 2022-09-302023-10-23acceptance time not in the bulk data set
13F-HR/A 0001080576-23-000008 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001080576-23-000007 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001080576-23-000006 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001080576-23-000005 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001080576-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001080576-22-000009 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001080576-22-000008 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001080576-22-000006 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set