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Strategic Blueprint, LLC

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13F filer, CIK 1767821, ATLANTA, GA

Strategic Blueprint, LLC reported $2,002,220,867 across 696 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 20.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767821-26-000004

Period
2026-06-30
Reported value
$2B
Holdings
696
Top 10 weight
20.66%
New
97
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+643,269$55.4M
IUSBadded+234,012$10.8M
VGTadded+60,077$7.18M
XOMnew+52,456$7.17M
FMAYnew+102,859$5.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-52,328-$8.88M
QUALreduced-38,561-$8.46M
EFVreduced-107,373-$8.22M
AUGTreduced-133,649-$5.09M
IEMGreduced-48,530-$4.02M

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 0001767821-26-000004, largest first. % of portfolio is the value over $2,001,066,001, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,586 shares; 2024Q4: 7,806 shares; 2025Q1: 7,010 shares; 2025Q2: 8,022 shares; 2025Q3: 8,179 shares; 2025Q4: 7,014 shares; 2026Q1: 7,567 shares; 2026Q2: 8,474 shares 8,474$403K0.02%+907Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: 4,611 shares; 2025Q1: 5,084 shares; 2025Q2: 5,358 shares; 2025Q3: 5,805 shares; 2025Q4: 5,007 shares; 2026Q1: 5,580 shares; 2026Q2: 6,620 shares 6,620$400K0.02%+1,040Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: 6,502 shares; 2025Q1: 4,761 shares; 2025Q2: 1,954 shares; 2025Q3: 1,560 shares; 2025Q4: 1,508 shares; 2026Q1: 3,451 shares; 2026Q2: 1,874 shares 1,874$399K0.02%-1,577Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,643 shares; 2025Q2: 17,488 shares; 2025Q3: 14,959 shares; 2025Q4: 21,303 shares; 2026Q1: 20,713 shares; 2026Q2: 12,677 shares 12,677$397K0.02%-8,036Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,478 shares; 2024Q4: 27,096 shares; 2025Q1: 24,589 shares; 2025Q2: 40,290 shares; 2025Q3: 16,616 shares; 2025Q4: 11,372 shares; 2026Q1: 8,031 shares; 2026Q2: 8,031 shares 8,031$396K0.02%0Timeline
TDIVFIRST 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: 2,688 shares; 2025Q4: 2,855 shares; 2026Q1: 3,286 shares; 2026Q2: 3,444 shares 3,444$396K0.02%+158Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 592 shares; 2025Q1: 664 shares; 2025Q2: 819 shares; 2025Q3: 828 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199 shares 199$395K0.02%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,939 shares; 2025Q1: 4,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,609 shares; 2026Q1: 4,621 shares; 2026Q2: 8,625 shares 8,625$395K0.02%+4,004Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,473 shares; 2025Q1: 1,498 shares; 2025Q2: 1,807 shares; 2025Q3: 1,764 shares; 2025Q4: 600 shares; 2026Q1: 721 shares; 2026Q2: 795 shares 795$395K0.02%+74Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,668 shares; 2025Q1: 6,668 shares; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares; 2025Q4: 8,465 shares; 2026Q1: 8,465 shares; 2026Q2: 8,465 shares 8,465$394K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,071 shares; 2025Q1: 3,561 shares; 2025Q2: 6,243 shares; 2025Q3: 4,924 shares; 2025Q4: 3,985 shares; 2026Q1: 4,091 shares; 2026Q2: 4,330 shares 4,330$393K0.02%+239Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,391 shares; 2025Q2: 49,200 shares; 2025Q3: 51,290 shares; 2025Q4: 14,737 shares; 2026Q1: 8,274 shares; 2026Q2: 6,739 shares 6,739$392K0.02%-1,535Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,396 shares; 2025Q3: 9,390 shares; 2025Q4: 9,113 shares; 2026Q1: 8,036 shares; 2026Q2: 10,902 shares 10,902$392K0.02%+2,866Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 3,292 shares; 2025Q1: 3,746 shares; 2025Q2: 9,784 shares; 2025Q3: 13,654 shares; 2025Q4: 12,832 shares; 2026Q1: 13,473 shares; 2026Q2: 1,556 shares 1,556$386K0.02%-11,917Timeline
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: 1,718 shares 1,718$385K0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398$384K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,306 shares; 2025Q1: 1,463 shares; 2025Q2: 1,787 shares; 2025Q3: 1,743 shares; 2025Q4: 1,473 shares; 2026Q1: 1,578 shares; 2026Q2: 1,405 shares 1,405$382K0.02%-173Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,218 shares; 2025Q2: 9,031 shares; 2025Q3: 9,031 shares; 2025Q4: 9,031 shares; 2026Q1: 9,031 shares; 2026Q2: 7,531 shares 7,531$380K0.02%-1,500Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,718 shares 1,718$380K0.02%newTimeline
IDEFBLACKROCK 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: 11,423 shares; 2026Q2: 11,939 shares 11,939$379K0.02%+516Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,168 shares; 2024Q4: 9,305 shares; 2025Q1: 9,423 shares; 2025Q2: 9,423 shares; 2025Q3: 13,098 shares; 2025Q4: 9,189 shares; 2026Q1: 9,189 shares; 2026Q2: 9,189 shares 9,189$378K0.02%0Timeline
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: 1,549 shares; 2026Q1: 1,642 shares; 2026Q2: 1,695 shares 1,695$378K0.02%+53Timeline
BUCKSIMPLIFY 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: 13,639 shares; 2026Q2: 16,020 shares 16,020$375K0.02%+2,381Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,067 shares; 2024Q4: 12,496 shares; 2025Q1: 12,639 shares; 2025Q2: 9,137 shares; 2025Q3: 8,034 shares; 2025Q4: 5,508 shares; 2026Q1: 5,646 shares; 2026Q2: 5,397 shares 5,397$375K0.02%-249Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 1,216 shares; 2026Q1: 1,200 shares; 2026Q2: 1,307 shares 1,307$374K0.02%+107Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$374K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290 shares; 2024Q4: 2,403 shares; 2025Q1: 2,731 shares; 2025Q2: 3,205 shares; 2025Q3: 3,149 shares; 2025Q4: 3,150 shares; 2026Q1: 3,151 shares; 2026Q2: 3,176 shares 3,176$373K0.02%+25Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 14,144 shares; 2025Q1: 16,966 shares; 2025Q2: 17,241 shares; 2025Q3: 8,626 shares; 2025Q4: 8,095 shares; 2026Q1: 7,288 shares; 2026Q2: 7,356 shares 7,356$371K0.02%+68Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 1,989 shares; 2025Q3: 3,871 shares; 2025Q4: 2,590 shares; 2026Q1: 1,411 shares; 2026Q2: 1,529 shares 1,529$371K0.02%+118Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 2,507 shares; 2025Q1: 2,717 shares; 2025Q2: 2,845 shares; 2025Q3: 3,064 shares; 2025Q4: 511 shares; 2026Q1: 588 shares; 2026Q2: 711 shares 711$369K0.02%+123Timeline
ZJANINNOVATOR 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: 13,526 shares; 2026Q2: 13,150 shares 13,150$368K0.02%-376Timeline
WTAIWISDOMTREE 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: 7,741 shares 7,741$367K0.02%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,830 shares; 2024Q4: 12,672 shares; 2025Q1: 8,547 shares; 2025Q2: 7,708 shares; 2025Q3: 8,423 shares; 2025Q4: 7,608 shares; 2026Q1: not reported; 2026Q2: 8,642 shares 8,642$367K0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,828 shares; 2024Q4: 17,804 shares; 2025Q1: 17,979 shares; 2025Q2: not reported; 2025Q3: 4,547 shares; 2025Q4: 4,846 shares; 2026Q1: 5,458 shares; 2026Q2: 6,498 shares 6,498$366K0.02%+1,040Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 881 shares; 2025Q1: 937 shares; 2025Q2: 904 shares; 2025Q3: 909 shares; 2025Q4: 907 shares; 2026Q1: 906 shares; 2026Q2: 896 shares 896$365K0.02%-10Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,336 shares; 2024Q4: 29,140 shares; 2025Q1: 29,435 shares; 2025Q2: 27,211 shares; 2025Q3: 20,917 shares; 2025Q4: 20,291 shares; 2026Q1: 20,361 shares; 2026Q2: 20,396 shares 20,396$362K0.02%+35Timeline
GRIDFIRST 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: 1,883 shares; 2025Q3: 21,366 shares; 2025Q4: 1,770 shares; 2026Q1: 1,874 shares; 2026Q2: 1,861 shares 1,861$357K0.02%-13Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,750 shares; 2025Q1: 3,179 shares; 2025Q2: 2,866 shares; 2025Q3: 3,051 shares; 2025Q4: 2,194 shares; 2026Q1: 2,470 shares; 2026Q2: 2,819 shares 2,819$356K0.02%+349Timeline
SPTISPDR 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: 11,495 shares; 2026Q1: 11,513 shares; 2026Q2: 12,512 shares 12,512$355K0.02%+999Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: 4,118 shares; 2025Q1: 2,911 shares; 2025Q2: 1,990 shares; 2025Q3: 2,039 shares; 2025Q4: 2,043 shares; 2026Q1: 1,630 shares; 2026Q2: 1,582 shares 1,582$354K0.02%-48Timeline
CGSMCAPITAL 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: 11,803 shares; 2026Q1: 12,504 shares; 2026Q2: 13,409 shares 13,409$354K0.02%+905Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,839 shares; 2025Q1: 3,740 shares; 2025Q2: 3,752 shares; 2025Q3: 3,755 shares; 2025Q4: 3,571 shares; 2026Q1: 3,575 shares; 2026Q2: 3,563 shares 3,563$351K0.02%-12Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,812 shares; 2025Q3: 4,805 shares; 2025Q4: 4,817 shares; 2026Q1: 5,122 shares; 2026Q2: 4,912 shares 4,912$341K0.02%-210Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: 1,569 shares; 2025Q4: 4,880 shares; 2026Q1: 1,842 shares; 2026Q2: 1,691 shares 1,691$339K0.02%-151Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,013 shares; 2024Q4: 104,218 shares; 2025Q1: 113,690 shares; 2025Q2: 89,397 shares; 2025Q3: 82,045 shares; 2025Q4: 67,273 shares; 2026Q1: 68,998 shares; 2026Q2: 67,749 shares 67,749$338K0.02%-1,249Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,366 shares; 2025Q1: 1,340 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,103 shares; 2026Q1: 1,129 shares; 2026Q2: 1,112 shares 1,112$332K0.02%-17Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,442 shares; 2024Q4: 20,391 shares; 2025Q1: 23,828 shares; 2025Q2: 24,828 shares; 2025Q3: 5,566 shares; 2025Q4: 1,886 shares; 2026Q1: 2,206 shares; 2026Q2: 2,094 shares 2,094$328K0.02%-112Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,208 shares; 2025Q2: 2,522 shares; 2025Q3: 1,930 shares; 2025Q4: not reported; 2026Q1: 2,683 shares; 2026Q2: 11,939 shares 11,939$327K0.02%+9,256Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 1,978 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares; 2026Q2: 1,978 shares 1,978$323K0.02%-580Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,182 shares; 2024Q4: 12,684 shares; 2025Q1: 12,249 shares; 2025Q2: 12,341 shares; 2025Q3: 10,681 shares; 2025Q4: 6,092 shares; 2026Q1: 6,151 shares; 2026Q2: 5,572 shares 5,572$321K0.02%-579Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,612 shares; 2024Q4: 8,935 shares; 2025Q1: 9,968 shares; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 8,941 shares; 2026Q1: 9,706 shares; 2026Q2: 9,078 shares 9,078$321K0.02%-628Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 712 shares; 2026Q2: 807 shares 807$321K0.02%+95Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,702 shares; 2025Q1: 1,712 shares; 2025Q2: 913 shares; 2025Q3: 914 shares; 2025Q4: 944 shares; 2026Q1: 1,046 shares; 2026Q2: 1,046 shares 1,046$320K0.02%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,471 shares; 2025Q1: 3,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,107 shares; 2026Q1: 3,329 shares; 2026Q2: 3,410 shares 3,410$318K0.02%+81Timeline
FTAIFTAI AVIATION 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: 1,175 shares 1,175$318K0.02%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,405 shares; 2026Q2: 4,166 shares 4,166$315K0.02%-239Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: 11,837 shares; 2025Q1: 9,783 shares; 2025Q2: 9,471 shares; 2025Q3: 9,530 shares; 2025Q4: 8,735 shares; 2026Q1: not reported; 2026Q2: 8,621 shares 8,621$315K0.02%newTimeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,941 shares; 2025Q3: 6,734 shares; 2025Q4: 6,780 shares; 2026Q1: 7,094 shares; 2026Q2: 7,185 shares 7,185$313K0.02%+91Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 7,326 shares; 2025Q1: 6,833 shares; 2025Q2: 5,716 shares; 2025Q3: 5,455 shares; 2025Q4: 6,089 shares; 2026Q1: 5,660 shares; 2026Q2: 5,675 shares 5,675$310K0.02%+15Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,713 shares; 2024Q4: 102,276 shares; 2025Q1: 90,311 shares; 2025Q2: 82,839 shares; 2025Q3: 79,159 shares; 2025Q4: 9,024 shares; 2026Q1: 7,874 shares; 2026Q2: 7,582 shares 7,582$309K0.02%-292Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 29,836 shares; 2025Q1: 25,625 shares; 2025Q2: 20,984 shares; 2025Q3: 14,847 shares; 2025Q4: 7,918 shares; 2026Q1: 7,320 shares; 2026Q2: 7,310 shares 7,310$309K0.02%-10Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,390 shares; 2024Q4: 24,362 shares; 2025Q1: 20,176 shares; 2025Q2: 16,002 shares; 2025Q3: 10,093 shares; 2025Q4: 8,960 shares; 2026Q1: 11,435 shares; 2026Q2: 6,438 shares 6,438$309K0.02%-4,997Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,854 shares; 2024Q4: 22,800 shares; 2025Q1: 21,620 shares; 2025Q2: 14,533 shares; 2025Q3: 12,939 shares; 2025Q4: 12,189 shares; 2026Q1: 11,233 shares; 2026Q2: 11,547 shares 11,547$306K0.02%+314Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,243 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,243 shares; 2026Q1: 7,163 shares; 2026Q2: 9,883 shares 9,883$305K0.02%+2,720Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 7,368 shares; 2026Q1: 7,368 shares; 2026Q2: 7,368 shares 7,368$303K0.02%0Timeline
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: 1,001 shares 1,001$303K0.02%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,258 shares; 2025Q1: 9,271 shares; 2025Q2: 9,250 shares; 2025Q3: 10,157 shares; 2025Q4: 5,644 shares; 2026Q1: 5,575 shares; 2026Q2: 5,755 shares 5,755$301K0.02%+180Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,132 shares; 2024Q4: 8,978 shares; 2025Q1: 10,134 shares; 2025Q2: 9,409 shares; 2025Q3: 9,687 shares; 2025Q4: 7,885 shares; 2026Q1: 5,313 shares; 2026Q2: 4,928 shares 4,928$300K0.01%-385Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,598 shares; 2025Q2: 7,635 shares; 2025Q3: 7,635 shares; 2025Q4: 7,598 shares; 2026Q1: 7,832 shares; 2026Q2: 7,832 shares 7,832$299K0.01%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,604 shares 3,604$298K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,798 shares; 2025Q1: 3,592 shares; 2025Q2: 3,623 shares; 2025Q3: 3,645 shares; 2025Q4: not reported; 2026Q1: 2,316 shares; 2026Q2: 2,313 shares 2,313$292K0.01%-3Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 750 shares; 2025Q1: 796 shares; 2025Q2: 579 shares; 2025Q3: 575 shares; 2025Q4: 619 shares; 2026Q1: 616 shares; 2026Q2: 572 shares 572$291K0.01%-44Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 1,465 shares; 2025Q1: 1,311 shares; 2025Q2: 2,350 shares; 2025Q3: 2,416 shares; 2025Q4: 777 shares; 2026Q1: 912 shares; 2026Q2: 920 shares 920$290K0.01%+8Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,775 shares 5,775$288K0.01%newTimeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this 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: 2,252 shares 2,252$287K0.01%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,339 shares; 2024Q4: 37,325 shares; 2025Q1: 29,080 shares; 2025Q2: 15,649 shares; 2025Q3: 6,712 shares; 2025Q4: 6,332 shares; 2026Q1: 6,332 shares; 2026Q2: 6,007 shares 6,007$286K0.01%-325Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,407 shares 9,407$286K0.01%newTimeline
DDFDINNOVATOR 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: 11,611 shares; 2026Q2: 14,291 shares 14,291$285K0.01%+2,680Timeline
CAGECALAMOS 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: 10,188 shares 10,188$282K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 1,506 shares; 2025Q1: 1,301 shares; 2025Q2: 1,208 shares; 2025Q3: 1,308 shares; 2025Q4: 1,368 shares; 2026Q1: 1,354 shares; 2026Q2: 1,222 shares 1,222$281K0.01%-132Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,584 shares; 2024Q4: 13,172 shares; 2025Q1: 10,583 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 7,360 shares; 2026Q1: 7,347 shares; 2026Q2: 7,347 shares 7,347$279K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 388 shares; 2026Q2: 387 shares 387$279K0.01%-1Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: not reported; 2025Q1: 2,735 shares; 2025Q2: not reported; 2025Q3: 3,230 shares; 2025Q4: 3,298 shares; 2026Q1: 3,219 shares; 2026Q2: 2,938 shares 2,938$276K0.01%-281Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,373 shares; 2024Q4: 13,401 shares; 2025Q1: 13,270 shares; 2025Q2: 8,612 shares; 2025Q3: 8,601 shares; 2025Q4: 5,454 shares; 2026Q1: 5,454 shares; 2026Q2: 5,454 shares 5,454$275K0.01%0Timeline
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: 7,255 shares; 2025Q3: 7,697 shares; 2025Q4: 7,420 shares; 2026Q1: 6,805 shares; 2026Q2: 6,681 shares 6,681$272K0.01%-124Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,272 shares; 2025Q1: not reported; 2025Q2: 18,231 shares; 2025Q3: 17,423 shares; 2025Q4: 7,227 shares; 2026Q1: 7,227 shares; 2026Q2: 7,227 shares 7,227$271K0.01%0Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,376 shares; 2025Q4: 5,363 shares; 2026Q1: 5,397 shares; 2026Q2: 5,648 shares 5,648$270K0.01%+251Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,438 shares; 2025Q2: 39,863 shares; 2025Q3: 14,717 shares; 2025Q4: 14,717 shares; 2026Q1: 14,483 shares; 2026Q2: 10,352 shares 10,352$269K0.01%-4,131Timeline
HIPSGRANITESHARES 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: 23,258 shares 23,258$269K0.01%newTimeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,516 shares; 2025Q4: 4,545 shares; 2026Q1: 4,561 shares; 2026Q2: 4,579 shares 4,579$268K0.01%+18Timeline
LAMRLAMAR ADVERTISING 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: 1,721 shares 1,721$268K0.01%newTimeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares; 2025Q4: 12,195 shares; 2026Q1: 12,195 shares; 2026Q2: 12,195 shares 12,195$268K0.01%0Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,813 shares; 2026Q2: 4,813 shares 4,813$266K0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,282 shares; 2024Q4: 23,377 shares; 2025Q1: 21,827 shares; 2025Q2: 18,960 shares; 2025Q3: 18,270 shares; 2025Q4: 3,496 shares; 2026Q1: 3,314 shares; 2026Q2: 3,290 shares 3,290$266K0.01%-24Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 6,753 shares; 2025Q2: 6,986 shares; 2025Q3: 4,736 shares; 2025Q4: 2,252 shares; 2026Q1: 2,560 shares; 2026Q2: 2,478 shares 2,478$265K0.01%-82Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,410 shares; 2024Q4: 5,398 shares; 2025Q1: 5,521 shares; 2025Q2: 5,744 shares; 2025Q3: 6,476 shares; 2025Q4: 5,643 shares; 2026Q1: 3,968 shares; 2026Q2: 3,454 shares 3,454$265K0.01%-514Timeline
FERGFERGUSON ENTERPRISES 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: 1,160 shares; 2025Q4: 1,023 shares; 2026Q1: 986 shares; 2026Q2: 1,115 shares 1,115$265K0.01%+129Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 2,716 shares; 2025Q1: 2,924 shares; 2025Q2: 2,535 shares; 2025Q3: 2,557 shares; 2025Q4: 2,640 shares; 2026Q1: 1,913 shares; 2026Q2: 2,024 shares 2,024$264K0.01%+111Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 3,860 shares; 2025Q1: 3,775 shares; 2025Q2: 3,606 shares; 2025Q3: 3,313 shares; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares; 2026Q2: 3,170 shares 3,170$263K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,335 shares; 2024Q4: 24,269 shares; 2025Q1: 27,380 shares; 2025Q2: 23,957 shares; 2025Q3: 23,155 shares; 2025Q4: 20,506 shares; 2026Q1: 20,053 shares; 2026Q2: 18,893 shares 18,893$263K0.01%-1,160Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,561 shares; 2024Q4: 26,609 shares; 2025Q1: 21,054 shares; 2025Q2: 15,827 shares; 2025Q3: 9,893 shares; 2025Q4: 11,031 shares; 2026Q1: 10,903 shares; 2026Q2: 6,848 shares 6,848$261K0.01%-4,055Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693 shares; 2024Q4: 4,536 shares; 2025Q1: 4,744 shares; 2025Q2: 4,151 shares; 2025Q3: 4,182 shares; 2025Q4: 2,441 shares; 2026Q1: 2,441 shares; 2026Q2: 2,512 shares 2,512$261K0.01%+71Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,247 shares; 2024Q4: 16,193 shares; 2025Q1: 16,350 shares; 2025Q2: 16,502 shares; 2025Q3: 16,349 shares; 2025Q4: 16,536 shares; 2026Q1: 16,692 shares; 2026Q2: 10,450 shares 10,450$260K0.01%-6,242Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,334 shares; 2026Q2: 3,362 shares 3,362$260K0.01%-972Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,525 shares; 2025Q2: 10,826 shares; 2025Q3: 11,663 shares; 2025Q4: 12,264 shares; 2026Q1: 14,200 shares; 2026Q2: 14,390 shares 14,390$259K0.01%+190Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,794 shares; 2026Q2: 3,163 shares 3,163$257K0.01%+369Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148 shares; 2024Q4: 8,874 shares; 2025Q1: 10,109 shares; 2025Q2: 9,790 shares; 2025Q3: 9,747 shares; 2025Q4: 2,487 shares; 2026Q1: 2,489 shares; 2026Q2: 4,566 shares 4,566$256K0.01%+2,077Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,808 shares; 2025Q3: 10,654 shares; 2025Q4: 3,628 shares; 2026Q1: not reported; 2026Q2: 4,136 shares 4,136$256K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: 7,748 shares; 2025Q1: 8,584 shares; 2025Q2: 8,302 shares; 2025Q3: 9,017 shares; 2025Q4: 10,322 shares; 2026Q1: 10,577 shares; 2026Q2: 10,426 shares 10,426$256K0.01%-151Timeline
KLACKLA 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: 841 shares 841$254K0.01%newTimeline
SHPROSHARES 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: 7,656 shares 7,656$253K0.01%newTimeline
HYGHISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares; 2026Q1: not reported; 2026Q2: 2,899 shares 2,899$251K0.01%newTimeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 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$251K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 805 shares; 2025Q1: 799 shares; 2025Q2: 1,037 shares; 2025Q3: 1,134 shares; 2025Q4: 812 shares; 2026Q1: 849 shares; 2026Q2: 907 shares 907$250K0.01%+58Timeline
TELTE CONNECTIVITY 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: 1,165 shares; 2025Q4: 1,168 shares; 2026Q1: 1,241 shares; 2026Q2: 1,239 shares 1,239$250K0.01%-2Timeline
QUBTQUANTUM COMPUTING 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: 25,691 shares 25,691$249K0.01%newTimeline
CGMUCAPITAL 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: 8,207 shares; 2025Q3: 7,597 shares; 2025Q4: not reported; 2026Q1: 9,067 shares; 2026Q2: 9,067 shares 9,067$249K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 775 shares; 2025Q4: 860 shares; 2026Q1: 771 shares; 2026Q2: 773 shares 773$246K0.01%+2Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 901 shares 901$245K0.01%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,998 shares; 2024Q4: 22,711 shares; 2025Q1: 15,391 shares; 2025Q2: 6,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,927 shares; 2026Q2: 5,927 shares 5,927$244K0.01%0Timeline
GMGENERAL MTRS 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: 3,304 shares; 2025Q4: 3,084 shares; 2026Q1: 3,609 shares; 2026Q2: 3,148 shares 3,148$243K0.01%-461Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 608 shares; 2026Q1: not reported; 2026Q2: 627 shares 627$243K0.01%newTimeline
CAHCARDINAL HEALTH 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: 1,019 shares 1,019$242K0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,843 shares; 2025Q4: 6,543 shares; 2026Q1: 6,173 shares; 2026Q2: 3,730 shares 3,730$241K0.01%-2,443Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 461 shares; 2026Q1: 455 shares; 2026Q2: 457 shares 457$241K0.01%+2Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,997 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,625 shares 6,625$239K0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,299 shares 2,299$238K0.01%newTimeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,242 shares; 2026Q1: not reported; 2026Q2: 3,331 shares 3,331$238K0.01%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,381 shares; 2025Q3: 8,381 shares; 2025Q4: 9,161 shares; 2026Q1: 9,161 shares; 2026Q2: 9,161 shares 9,161$235K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,273 shares; 2024Q4: 8,065 shares; 2025Q1: 4,027 shares; 2025Q2: 3,356 shares; 2025Q3: 3,435 shares; 2025Q4: 2,456 shares; 2026Q1: 2,612 shares; 2026Q2: 2,531 shares 2,531$234K0.01%-81Timeline
IWOISHARES 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: 591 shares 591$233K0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,302 shares; 2024Q4: 27,501 shares; 2025Q1: 27,729 shares; 2025Q2: 25,887 shares; 2025Q3: 26,170 shares; 2025Q4: 26,509 shares; 2026Q1: 26,841 shares; 2026Q2: 26,996 shares 26,996$230K0.01%+155Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,581 shares; 2025Q1: 1,693 shares; 2025Q2: not reported; 2025Q3: 3,093 shares; 2025Q4: 3,100 shares; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287$230K0.01%newTimeline
CFGCITIZENS FINL 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: 3,276 shares 3,276$230K0.01%newTimeline
HYGWISHARES 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: 7,868 shares 7,868$229K0.01%newTimeline
QCOCFIRST 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: 9,585 shares; 2026Q1: 9,551 shares; 2026Q2: 9,551 shares 9,551$228K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483 shares; 2026Q2: 547 shares 547$227K0.01%+64Timeline
TWLOTWILIO 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: 1,097 shares 1,097$226K0.01%newTimeline
MLNVANECK 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: 14,186 shares; 2025Q4: 18,356 shares; 2026Q1: 17,782 shares; 2026Q2: 12,717 shares 12,717$226K0.01%-5,065Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 8,594 shares; 2025Q1: 8,817 shares; 2025Q2: 4,870 shares; 2025Q3: 7,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,890 shares 2,890$226K0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,877 shares; 2024Q4: 16,046 shares; 2025Q1: 14,794 shares; 2025Q2: 11,147 shares; 2025Q3: 11,270 shares; 2025Q4: 10,382 shares; 2026Q1: 10,026 shares; 2026Q2: 9,761 shares 9,761$226K0.01%-265Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,786 shares; 2024Q4: 6,868 shares; 2025Q1: 7,681 shares; 2025Q2: 5,870 shares; 2025Q3: 5,929 shares; 2025Q4: 4,865 shares; 2026Q1: 4,637 shares; 2026Q2: 4,753 shares 4,753$225K0.01%+116Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,634 shares; 2024Q4: 50,423 shares; 2025Q1: 7,987 shares; 2025Q2: 7,922 shares; 2025Q3: 7,776 shares; 2025Q4: 4,767 shares; 2026Q1: 4,621 shares; 2026Q2: 4,536 shares 4,536$224K0.01%-85Timeline
IVVWISHARES 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: 5,025 shares 5,025$224K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 804 shares 804$224K0.01%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,286 shares; 2024Q4: 50,811 shares; 2025Q1: 49,990 shares; 2025Q2: 51,339 shares; 2025Q3: 49,912 shares; 2025Q4: 3,838 shares; 2026Q1: 3,784 shares; 2026Q2: 3,784 shares 3,784$224K0.01%0Timeline
TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETFQuarterly shares; oldest to newest; scale is this 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: 20,417 shares 20,417$223K0.01%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this 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: 4,938 shares 4,938$223K0.01%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: 4,606 shares 4,606$222K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 627 shares; 2025Q3: 674 shares; 2025Q4: 669 shares; 2026Q1: 766 shares; 2026Q2: 350 shares 350$222K0.01%-416Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 7,509 shares; 2025Q1: 5,299 shares; 2025Q2: 4,602 shares; 2025Q3: 4,173 shares; 2025Q4: 4,179 shares; 2026Q1: 4,146 shares; 2026Q2: 4,440 shares 4,440$221K0.01%+294Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,633 shares; 2026Q1: 8,633 shares; 2026Q2: 8,633 shares 8,633$219K0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,050 shares 4,050$219K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 1,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582 shares 582$218K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 256 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192 shares 192$218K0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,746 shares; 2025Q3: 7,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,385 shares 7,385$216K0.01%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,739 shares 3,739$215K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,248 shares; 2024Q4: 11,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,863 shares; 2026Q2: 5,164 shares 5,164$213K0.01%+301Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,970 shares; 2024Q4: 21,377 shares; 2025Q1: 51,604 shares; 2025Q2: 48,293 shares; 2025Q3: 39,283 shares; 2025Q4: 40,797 shares; 2026Q1: 35,899 shares; 2026Q2: 34,177 shares 34,177$213K0.01%-1,722Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,465 shares 7,465$212K0.01%newTimeline
ZAPGLOBAL 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: 6,083 shares 6,083$211K0.01%newTimeline
IWLISHARES 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: 1,138 shares 1,138$210K0.01%newTimeline
BNOVINNOVATOR 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: 4,381 shares 4,381$209K0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,324 shares 2,324$208K0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,024 shares; 2026Q2: 2,035 shares 2,035$208K0.01%+11Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,222 shares; 2024Q4: 152,858 shares; 2025Q1: 184,661 shares; 2025Q2: 194,983 shares; 2025Q3: 205,557 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,111 shares 4,111$208K0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,738 shares; 2025Q3: 9,897 shares; 2025Q4: 8,731 shares; 2026Q1: not reported; 2026Q2: 8,837 shares 8,837$207K0.01%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,074 shares; 2024Q4: 17,873 shares; 2025Q1: 17,105 shares; 2025Q2: 8,023 shares; 2025Q3: 11,731 shares; 2025Q4: 4,904 shares; 2026Q1: 4,733 shares; 2026Q2: 4,531 shares 4,531$207K0.01%-202Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,890 shares; 2025Q1: 3,075 shares; 2025Q2: 3,152 shares; 2025Q3: 2,605 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,024 shares 2,024$207K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 2,360 shares; 2025Q1: 4,103 shares; 2025Q2: 3,993 shares; 2025Q3: 3,773 shares; 2025Q4: 782 shares; 2026Q1: 627 shares; 2026Q2: 660 shares 660$207K0.01%+33Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares; 2026Q1: 1,133 shares; 2026Q2: 1,176 shares 1,176$206K0.01%+43Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,369 shares; 2025Q2: 24,259 shares; 2025Q3: 18,668 shares; 2025Q4: 17,857 shares; 2026Q1: 5,887 shares; 2026Q2: 4,120 shares 4,120$205K0.01%-1,767Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,263 shares; 2024Q4: 7,256 shares; 2025Q1: 6,010 shares; 2025Q2: 6,126 shares; 2025Q3: 6,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,603 shares 4,603$204K0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,945 shares 3,945$204K0.01%newTimeline
CGHMCAPITAL 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: 10,602 shares; 2025Q3: 9,660 shares; 2025Q4: 8,266 shares; 2026Q1: not reported; 2026Q2: 7,869 shares 7,869$203K0.01%newTimeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,032 shares; 2025Q1: 11,749 shares; 2025Q2: 10,756 shares; 2025Q3: 10,762 shares; 2025Q4: 10,452 shares; 2026Q1: 6,799 shares; 2026Q2: 5,822 shares 5,822$203K0.01%-977Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,241 shares 11,241$202K0.01%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: not reported; 2026Q2: 7,207 shares 7,207$201K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,456 shares; 2024Q4: 59,742 shares; 2025Q1: 57,405 shares; 2025Q2: 25,653 shares; 2025Q3: 12,305 shares; 2025Q4: 9,030 shares; 2026Q1: 7,421 shares; 2026Q2: 5,908 shares 5,908$201K0.01%-1,513Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,798 shares 2,798$200K0.01%newTimeline
DXLGDESTINATION XL 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: 239,990 shares; 2026Q2: 272,598 shares 272,598$183K0.01%+32,608Timeline
SIGASIGA 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: 51,100 shares; 2026Q1: 50,000 shares; 2026Q2: 50,065 shares 50,065$182K0.01%+65Timeline
PDIPIMCO DYNAMIC INCOME 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: 10,316 shares 10,316$172K0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,986 shares; 2024Q4: 11,347 shares; 2025Q1: 10,734 shares; 2025Q2: 10,130 shares; 2025Q3: not reported; 2025Q4: 10,363 shares; 2026Q1: 10,264 shares; 2026Q2: 10,034 shares 10,034$159K0.01%-230Timeline
ATAIATAIBECKLEY 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: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,538 shares 23,538$124K0.01%+38Timeline
HYLNHYLIION HOLDINGS 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: 34,974 shares; 2025Q4: 32,636 shares; 2026Q1: 32,692 shares; 2026Q2: 22,708 shares 22,708$118K0.01%-9,984Timeline
GPUSHYPERSCALE DATA 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: 200,000 shares 200,000$28.1K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,342 shares; 2025Q3: 11,024 shares; 2025Q4: 12,271 shares; 2026Q1: 17,570 shares; 2026Q2: 16,244 shares 16,244$14.7K<0.01%-1,326Timeline
NAVNNAVAN 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: 28 shares 28$640<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call5,800$428Knew
NAVNNAVAN INC Stockcall9,000$206Knew
GSGOLDMAN SACHS GROUP INC COMcall200$202Knew
ORCLORACLE CORP COMcall1,200$176Knew
LMTLOCKHEED MARTIN CORP COMcall200$102Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall300$35Knew
QQQINEOS ETF TRUST NASDAQ 100 HIGHput100$5.68Knew

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 CORP52,328$8.88Mshares
AUGWAIM ETF PRODUCTS TRUST77,770$2.5Mshares
BJULINNOVATOR ETFS TRUST22,497$1.12Mshares
HONHONEYWELL INTL INC3,508$793Kshares
NKENIKE INC12,791$676Kshares
GDECFIRST TR EXCHNG TRADED FD VI17,771$658Kshares
RDDTREDDIT INC4,372$589Kshares
MFCMANULIFE FINL CORP14,631$504Kshares
GCTGIGACLOUD TECHNOLOGY INC9,589$435Kshares
BILSSPDR SERIES TRUST3,978$396Kshares
HNGEHINGE HEALTH INC9,059$349Kshares
SHOPSHOPIFY INC2,832$336Kshares
FDLSNORTHERN LTS FD TR IV8,795$325Kshares
SUSUNCOR ENERGY INC NEW4,835$320Kshares
IBKRINTERACTIVE BROKERS GROUP IN4,705$316Kshares
PULSPGIM ETF TR5,940$294Kshares
USOUNITED STS OIL FD LP2,191$279Kshares
CRWVCOREWEAVE INC3,244$251Kshares
VXXBARCLAYS BANK PLC7,011$250Kshares
CORCENCORA INC766$241Kshares
ACWVISHARES INC1,985$237Kshares
ISMDNORTHERN LTS FD TR IV5,935$237Kshares
PHYLPGIM ETF TR6,756$234Kshares
MSTRSTRATEGY INC1,863$233Kshares
CTASCINTAS CORP1,361$230Kshares
NOWSERVICENOW INC2,194$229Kshares
ACNACCENTURE PLC IRELAND1,131$224Kshares
DISDISNEY WALT CO2,300$222Kcall
NETCLOUDFLARE INC1,072$221Kshares
NTSXWISDOMTREE TR4,131$215Kshares
ZMARINNOVATOR ETFS TRUST7,717$213Kshares
VFLOVICTORY PORTFOLIOS II5,206$206Kshares
XVSIMPLIFY EXCHANGE TRADED FUN8,715$205Kshares
PSQPROSHARES TR6,334$204Kshares
RVTROYCE SMALL CAP TRUST INC10,788$179Kshares
METCRAMACO RES INC10,510$162Kshares
BRSLBRIGHTSTAR LOTTERY PLC11,500$147Kshares
NKENIKE INC2,000$106Kcall
LMTLOCKHEED MARTIN CORP100$60.4Kput
HYLNHYLIION HOLDINGS CORP2,000$3.52Kcall

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 0001767821-26-000004 base2026-07-23acceptance time not in the bulk data set