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Talon Private Wealth, LLC

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13F filer, CIK 1990467, THE VILLAGES, FL

Talon Private Wealth, LLC reported $854,907,478 across 231 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-11. Its ten largest share positions make up 37.53% of the portfolio.

Accepted , ingested 13F-HR 0001990467-26-000004

Period
2026-06-30
Reported value
$855M
Holdings
231
Top 10 weight
37.53%
New
67
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UMARnew+670,388$28.3M
UMAYnew+739,204$28.1M
UJUNnew+728,001$28.1M
BFEBnew+192,350$10.1M
BMARnew+175,696$10.1M

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
UOCTreduced-941,883-$38.7M
UNOVreduced-959,719-$38.5M
UDECreduced-921,144-$38.4M
UJANreduced-215,517-$9.77M
UFEBreduced-250,605-$9.69M

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 0001990467-26-000004, largest first. % of portfolio is the value over $854,907,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342,092 shares; 2024Q4: 1,728,777 shares; 2025Q1: 1,631,500 shares; 2025Q2: 1,361,259 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,200,865 shares; 2026Q2: 1,225,426 shares 1,225,426$51.4M6.01%+24,561Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178,141 shares; 2024Q4: 1,868,492 shares; 2025Q1: 1,784,258 shares; 2025Q2: 1,525,008 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,360,788 shares; 2026Q2: 1,368,011 shares 1,368,011$39.3M4.6%+7,223Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,588 shares; 2024Q4: 794,752 shares; 2025Q1: 742,526 shares; 2025Q2: 636,098 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 572,787 shares; 2026Q2: 595,433 shares 595,433$34.7M4.05%+22,646Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 592,171 shares; 2025Q1: 870,448 shares; 2025Q2: 758,888 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 572,000 shares; 2026Q2: 583,341 shares 583,341$29.5M3.45%+11,341Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852,671 shares; 2025Q2: 858,281 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 845,012 shares; 2026Q2: 629,495 shares 629,495$28.5M3.34%-215,517Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,006,435 shares; 2025Q2: 1,012,788 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 985,140 shares; 2026Q2: 734,535 shares 734,535$28.4M3.32%-250,605Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908,363 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 670,388 shares 670,388$28.3M3.31%newTimeline
UMAYINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 739,204 shares 739,204$28.1M3.29%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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 728,001 shares 728,001$28.1M3.28%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,673 shares; 2024Q4: 362,695 shares; 2025Q1: 341,297 shares; 2025Q2: 290,122 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 257,501 shares; 2026Q2: 260,720 shares 260,720$24.6M2.88%+3,219Timeline
ACIIINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: 626,952 shares; 2026Q2: 936,059 shares 936,059$23.8M2.79%+309,107Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 290,239 shares; 2025Q1: 283,345 shares; 2025Q2: 258,059 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 224,963 shares; 2026Q2: 226,996 shares 226,996$22.9M2.67%+2,033Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: 25,537 shares; 2025Q2: 21,808 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 21,228 shares; 2026Q2: 18,688 shares 18,688$21.6M2.52%-2,540Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,773 shares; 2024Q4: 1,067,540 shares; 2025Q1: 1,011,380 shares; 2025Q2: 867,184 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 808,593 shares; 2026Q2: 825,265 shares 825,265$18.1M2.12%+16,672Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,707 shares; 2024Q4: 29,437 shares; 2025Q1: 198,388 shares; 2025Q2: 207,307 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 139,080 shares; 2026Q2: 167,699 shares 167,699$11.9M1.4%+28,619Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,096 shares; 2024Q4: 161,868 shares; 2025Q1: 149,344 shares; 2025Q2: 128,426 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 110,494 shares; 2026Q2: 112,479 shares 112,479$11.5M1.34%+1,985Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 489 shares; 2025Q1: 9,113 shares; 2025Q2: 8,372 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,408 shares; 2026Q2: 14,704 shares 14,704$10.8M1.27%+13,296Timeline
BFEBINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 192,350 shares 192,350$10.1M1.18%newTimeline
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: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 175,696 shares 175,696$10.1M1.18%newTimeline
BJANINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 171,740 shares 171,740$10.1M1.18%newTimeline
BMAYINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 213,265 shares 213,265$10.1M1.18%newTimeline
BJUNINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 206,801 shares 206,801$10.1M1.18%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 19,455 shares; 2025Q2: 17,989 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,417 shares; 2026Q2: 12,895 shares 12,895$9.32M1.09%-3,522Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,235 shares; 2024Q4: 38,010 shares; 2025Q1: 382,555 shares; 2025Q2: 361,186 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 106,957 shares; 2026Q2: 105,474 shares 105,474$9.27M1.08%-1,483Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,683 shares; 2024Q4: 22,150 shares; 2025Q1: 50,944 shares; 2025Q2: 44,438 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 35,861 shares; 2026Q2: 44,085 shares 44,085$8.82M1.03%+8,224Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 7,213 shares; 2025Q1: 5,254 shares; 2025Q2: 20,329 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 39,774 shares; 2026Q2: 49,094 shares 49,094$7.79M0.91%+9,320Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 6,813 shares; 2025Q1: 6,564 shares; 2025Q2: 4,153 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 11,109 shares; 2026Q2: 20,720 shares 20,720$7.58M0.89%+9,611Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 25,381 shares; 2025Q1: 103,524 shares; 2025Q2: 119,782 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 115,032 shares; 2026Q2: 126,199 shares 126,199$7.53M0.88%+11,167Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,521 shares; 2024Q4: 63,796 shares; 2025Q1: 63,329 shares; 2025Q2: 64,366 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 67,323 shares; 2026Q2: 63,312 shares 63,312$7.17M0.84%-4,011Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 406 shares; 2025Q1: 60,339 shares; 2025Q2: 25,405 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 22,018 shares; 2026Q2: 24,561 shares 24,561$7.11M0.83%+2,543Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,963 shares; 2024Q4: 51,108 shares; 2025Q1: 40,918 shares; 2025Q2: 54,506 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 113,303 shares; 2026Q2: 158,000 shares 158,000$6.96M0.81%+44,697Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,033 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 34,778 shares; 2026Q2: 59,106 shares 59,106$6.93M0.81%+24,328Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,582 shares; 2024Q4: 17,526 shares; 2025Q1: 13,609 shares; 2025Q2: 13,111 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 94,257 shares; 2026Q2: 89,739 shares 89,739$6.8M0.8%-4,518Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 11,244 shares; 2025Q1: 14,214 shares; 2025Q2: 14,309 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 21,591 shares; 2026Q2: 31,021 shares 31,021$6.76M0.79%+9,430Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,306 shares; 2024Q4: 23,224 shares; 2025Q1: 17,456 shares; 2025Q2: 23,648 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 48,725 shares; 2026Q2: 61,998 shares 61,998$6.64M0.78%+13,273Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 6,591 shares; 2025Q1: 11,394 shares; 2025Q2: 9,468 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,069 shares; 2026Q2: 75,722 shares 75,722$6.52M0.76%+59,653Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 2,348 shares; 2025Q1: 13,833 shares; 2025Q2: 14,626 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 14,341 shares; 2026Q2: 16,020 shares 16,020$6.05M0.71%+1,679Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 8,908 shares; 2025Q1: 13,759 shares; 2025Q2: 10,467 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 20,088 shares; 2026Q2: 23,880 shares 23,880$5.8M0.68%+3,792Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,044 shares; 2025Q2: 44,547 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 134,804 shares; 2026Q2: 113,980 shares 113,980$5.64M0.66%-20,824Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 4,592 shares; 2025Q1: 4,712 shares; 2025Q2: 4,827 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,317 shares; 2026Q2: 97,586 shares 97,586$5.51M0.64%+92,269Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,601 shares; 2025Q1: 50,912 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 144,195 shares; 2026Q2: 115,853 shares 115,853$5.38M0.63%-28,342Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,635 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 130,889 shares; 2026Q2: 126,494 shares 126,494$5.34M0.62%-4,395Timeline
PJULINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: 110,664 shares; 2026Q2: 109,062 shares 109,062$5.32M0.62%-1,602Timeline
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 loaded; 2025Q4: not loaded; 2026Q1: 162,168 shares; 2026Q2: 222,469 shares 222,469$5.15M0.6%+60,301Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 330 shares; 2025Q1: 6,927 shares; 2025Q2: 7,760 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,214 shares; 2026Q2: 14,479 shares 14,479$4.97M0.58%+7,265Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 10,263 shares; 2025Q1: 10,515 shares; 2025Q2: 6,759 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 13,183 shares; 2026Q2: 24,895 shares 24,895$4.92M0.58%+11,712Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 270 shares; 2025Q1: 17,303 shares; 2025Q2: 16,538 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 15,720 shares; 2026Q2: 18,859 shares 18,859$4.49M0.53%+3,139Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: 16,514 shares; 2025Q2: 15,113 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 17,053 shares; 2026Q2: 23,097 shares 23,097$4.32M0.51%+6,044Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 83,649 shares; 2026Q2: 73,982 shares 73,982$4.26M0.5%-9,667Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 31,420 shares; 2025Q2: 34,715 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 29,944 shares; 2026Q2: 30,179 shares 30,179$4.22M0.49%+235Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 386 shares; 2025Q1: 16,692 shares; 2025Q2: 18,249 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,081 shares; 2026Q2: 19,309 shares 19,309$4.04M0.47%+3,228Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: 19,221 shares; 2025Q1: 19,603 shares; 2025Q2: 24,252 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 33,040 shares; 2026Q2: 41,170 shares 41,170$3.97M0.46%+8,130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182 shares; 2024Q4: 8,314 shares; 2025Q1: 6,461 shares; 2025Q2: 7,386 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,618 shares; 2026Q2: 10,426 shares 10,426$3.73M0.44%+808Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 5,746 shares; 2025Q2: 6,034 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,123 shares; 2026Q2: 6,753 shares 6,753$3.66M0.43%+1,630Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 66 shares; 2025Q1: 3,441 shares; 2025Q2: 3,573 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,537 shares; 2026Q2: 3,613 shares 3,613$3.65M0.43%+76Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 5,233 shares; 2025Q2: 4,911 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,484 shares; 2026Q2: 4,374 shares 4,374$3.63M0.42%-110Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,739 shares; 2024Q4: 17,977 shares; 2025Q1: 15,899 shares; 2025Q2: 24,915 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 33,895 shares; 2026Q2: 41,199 shares 41,199$3.41M0.4%+7,304Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 801 shares; 2025Q1: 28,545 shares; 2025Q2: 33,031 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 31,477 shares; 2026Q2: 40,866 shares 40,866$3.38M0.4%+9,389Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,972 shares; 2024Q4: 18,735 shares; 2025Q1: 15,553 shares; 2025Q2: 15,542 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 23,912 shares; 2026Q2: 29,986 shares 29,986$3.23M0.38%+6,074Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,388 shares; 2025Q1: 54,883 shares; 2025Q2: 57,933 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 48,992 shares; 2026Q2: 57,411 shares 57,411$3.19M0.37%+8,419Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 3,132 shares; 2025Q1: 24,965 shares; 2025Q2: 22,773 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 17,754 shares; 2026Q2: 23,194 shares 23,194$3.17M0.37%+5,440Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,633 shares 2,633$3.16M0.37%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 523 shares; 2025Q1: 56,563 shares; 2025Q2: 54,860 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 51,254 shares; 2026Q2: 52,819 shares 52,819$3.01M0.35%+1,565Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180 shares; 2024Q4: 4,166 shares; 2025Q1: 3,600 shares; 2025Q2: 3,715 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,810 shares; 2026Q2: 3,982 shares 3,982$2.98M0.35%+172Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 2,119 shares; 2025Q1: 6,725 shares; 2025Q2: 6,463 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,193 shares; 2026Q2: 5,852 shares 5,852$2.98M0.35%-341Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 596 shares; 2025Q1: 11,610 shares; 2025Q2: 10,647 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,365 shares; 2026Q2: 9,004 shares 9,004$2.95M0.34%-361Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 10,006 shares; 2025Q2: 8,637 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,535 shares; 2026Q2: 8,138 shares 8,138$2.88M0.34%+603Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 39 shares; 2025Q1: 2,696 shares; 2025Q2: 2,671 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,433 shares; 2026Q2: 2,503 shares 2,503$2.84M0.33%+70Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 254 shares; 2025Q1: 12,119 shares; 2025Q2: 10,141 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,879 shares; 2026Q2: 9,700 shares 9,700$2.82M0.33%+821Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,638 shares; 2025Q1: 152,167 shares; 2025Q2: 160,762 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 120,697 shares; 2026Q2: 150,347 shares 150,347$2.77M0.32%+29,650Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,304 shares; 2024Q4: 7,209 shares; 2025Q1: 18,341 shares; 2025Q2: 29,694 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 22,249 shares; 2026Q2: 37,694 shares 37,694$2.77M0.32%+15,445Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: 11,243 shares; 2025Q2: 11,612 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,605 shares; 2026Q2: 11,525 shares 11,525$2.75M0.32%+2,920Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,642 shares; 2024Q4: 7,429 shares; 2025Q1: 6,704 shares; 2025Q2: 6,911 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,586 shares; 2026Q2: 10,588 shares 10,588$2.69M0.31%+5,002Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 11,781 shares; 2025Q2: 11,302 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,309 shares; 2026Q2: 11,263 shares 11,263$2.68M0.31%+1,954Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 2,561 shares; 2025Q1: 16,900 shares; 2025Q2: 14,775 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,679 shares; 2026Q2: 14,498 shares 14,498$2.68M0.31%+1,819Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,408 shares; 2024Q4: 31,086 shares; 2025Q1: 32,609 shares; 2025Q2: 19,713 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 23,315 shares; 2026Q2: 27,226 shares 27,226$2.63M0.31%+3,911Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,694 shares; 2024Q4: 54,748 shares; 2025Q1: 36,998 shares; 2025Q2: 48,282 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 58,336 shares; 2026Q2: 84,060 shares 84,060$2.56M0.3%+25,724Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,482 shares; 2025Q1: 49,305 shares; 2025Q2: 58,891 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 45,619 shares; 2026Q2: 48,390 shares 48,390$2.52M0.3%+2,771Timeline
DIVOAMPLIFY 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 54,212 shares 54,212$2.48M0.29%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 4,632 shares; 2025Q2: 4,427 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,143 shares; 2026Q2: 4,457 shares 4,457$2.27M0.27%+314Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 1,781 shares; 2025Q1: 1,673 shares; 2025Q2: 1,597 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,693 shares; 2026Q2: 4,008 shares 4,008$2.26M0.26%+2,315Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,724 shares; 2024Q4: 6,542 shares; 2025Q1: 27,615 shares; 2025Q2: 28,289 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 19,681 shares; 2026Q2: 25,136 shares 25,136$2.19M0.26%+5,455Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 6,982 shares; 2025Q1: 4,639 shares; 2025Q2: 4,456 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,355 shares; 2026Q2: 3,145 shares 3,145$2.16M0.25%+790Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 2,930 shares; 2025Q1: 33,099 shares; 2025Q2: 32,369 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,719 shares; 2026Q2: 10,145 shares 10,145$2.16M0.25%+426Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,478 shares; 2025Q1: 163,511 shares; 2025Q2: 166,898 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 47,968 shares; 2026Q2: 46,274 shares 46,274$2.14M0.25%-1,694Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322 shares; 2025Q1: 15,638 shares; 2025Q2: 14,861 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,082 shares; 2026Q2: 12,075 shares 12,075$2.12M0.25%+1,993Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214 shares; 2025Q1: 9,641 shares; 2025Q2: 10,284 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,646 shares; 2026Q2: 12,563 shares 12,563$2.11M0.25%+3,917Timeline
JSIJANUS DETROIT STR 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 loaded; 2025Q4: not loaded; 2026Q1: 131,256 shares; 2026Q2: 39,340 shares 39,340$2.01M0.24%-91,916Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 5,605 shares; 2025Q1: 6,228 shares; 2025Q2: 5,542 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,171 shares; 2026Q2: 5,389 shares 5,389$2.01M0.24%-1,782Timeline
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: not loaded; 2025Q4: not loaded; 2026Q1: 56,123 shares; 2026Q2: 54,837 shares 54,837$1.97M0.23%-1,286Timeline
IOCTINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: 53,724 shares; 2026Q2: 52,801 shares 52,801$1.95M0.23%-923Timeline
IJANINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: 51,909 shares; 2026Q2: 51,059 shares 51,059$1.94M0.23%-850Timeline
IAPRINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: 61,146 shares; 2026Q2: 58,470 shares 58,470$1.94M0.23%-2,676Timeline
EJANINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: 50,593 shares; 2026Q2: 50,109 shares 50,109$1.8M0.21%-484Timeline
EJULINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: 57,767 shares; 2026Q2: 57,137 shares 57,137$1.78M0.21%-630Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,105 shares; 2024Q4: 19,311 shares; 2025Q1: 19,970 shares; 2025Q2: 34,758 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,523 shares; 2026Q2: 30,235 shares 30,235$1.53M0.18%+17,712Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 6,686 shares; 2025Q1: 8,136 shares; 2025Q2: 8,918 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 18,889 shares; 2026Q2: 4,946 shares 4,946$1.52M0.18%-13,943Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 44,393 shares 44,393$1.5M0.18%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 321 shares; 2025Q1: 1,578 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 4,927 shares 4,927$1.49M0.17%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328$1.35M0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 2,805 shares; 2025Q1: 2,844 shares; 2025Q2: 3,227 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,116 shares; 2026Q2: 3,095 shares 3,095$1.3M0.15%-21Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 186 shares; 2025Q1: 4,428 shares; 2025Q2: 3,493 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,165 shares; 2026Q2: 2,571 shares 2,571$1.29M0.15%+406Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 9,888 shares; 2025Q1: 11,255 shares; 2025Q2: 12,140 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,717 shares; 2026Q2: 26,744 shares 26,744$1.25M0.15%+14,027Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,507 shares; 2025Q2: 8,507 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,917 shares; 2026Q2: 5,417 shares 5,417$1.24M0.14%-1,500Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,585 shares; 2024Q4: 21,240 shares; 2025Q1: 17,644 shares; 2025Q2: 22,346 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 25,427 shares; 2026Q2: 20,298 shares 20,298$1.2M0.14%-5,129Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 18,204 shares; 2025Q2: 13,348 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 11,751 shares; 2026Q2: 11,530 shares 11,530$1.19M0.14%-221Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,231 shares; 2025Q1: 127,254 shares; 2025Q2: 125,172 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 26,958 shares; 2026Q2: 25,907 shares 25,907$1.09M0.13%-1,051Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,057 shares; 2024Q4: 53,635 shares; 2025Q1: 32,075 shares; 2025Q2: 17,735 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 16,451 shares; 2026Q2: 19,639 shares 19,639$1.08M0.13%+3,188Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 9,102 shares; 2025Q1: 7,923 shares; 2025Q2: 307 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 20,995 shares 20,995$1.08M0.13%newTimeline
LRCXLAM RESEARCH 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,494 shares 2,494$1.08M0.13%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,867 shares; 2025Q1: not reported; 2025Q2: 3,382 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 13,560 shares 13,560$1.07M0.13%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,768 shares; 2026Q2: 6,349 shares 6,349$1.03M0.12%-3,419Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,072 shares; 2024Q4: 47,955 shares; 2025Q1: 48,722 shares; 2025Q2: 49,610 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 52,455 shares; 2026Q2: 53,343 shares 53,343$1.02M0.12%+888Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 21 shares; 2025Q1: 3,065 shares; 2025Q2: 4,105 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 7,741 shares 7,741$995K0.12%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 8,789 shares; 2025Q1: 9,403 shares; 2025Q2: 10,041 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 9,422 shares; 2026Q2: 10,225 shares 10,225$988K0.12%+803Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174,562 shares; 2025Q1: 203,294 shares; 2025Q2: 171,331 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 19,162 shares; 2026Q2: 20,741 shares 20,741$982K0.11%+1,579Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 684 shares; 2025Q1: 597 shares; 2025Q2: 628 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 849 shares; 2026Q2: 1,033 shares 1,033$966K0.11%+184Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 8,752 shares; 2025Q1: 7,046 shares; 2025Q2: 6,883 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,832 shares; 2026Q2: 6,459 shares 6,459$958K0.11%-373Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,535 shares; 2024Q4: 15,862 shares; 2025Q1: 13,301 shares; 2025Q2: 13,867 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,949 shares; 2026Q2: 12,406 shares 12,406$957K0.11%-543Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,261 shares; 2024Q4: 39,252 shares; 2025Q1: 30,406 shares; 2025Q2: 11,143 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 13,749 shares; 2026Q2: 11,293 shares 11,293$938K0.11%-2,456Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,309 shares; 2025Q1: 2,212 shares; 2025Q2: 2,664 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,374 shares; 2026Q2: 2,499 shares 2,499$925K0.11%+125Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,643 shares; 2025Q2: 50,382 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,460 shares; 2026Q2: 10,935 shares 10,935$868K0.1%+5,475Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 10,725 shares 10,725$839K0.1%newTimeline
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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 30,098 shares 30,098$837K0.1%newTimeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,789 shares; 2025Q1: 142,135 shares; 2025Q2: 130,927 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 31,361 shares; 2026Q2: 30,075 shares 30,075$827K0.1%-1,286Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 91 shares; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,597 shares; 2026Q2: 11,727 shares 11,727$813K0.1%+3,130Timeline
EXELEXELIXIS 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 loaded; 2025Q4: not loaded; 2026Q1: 14,896 shares; 2026Q2: 14,901 shares 14,901$811K0.09%+5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,801 shares; 2025Q1: 2,527 shares; 2025Q2: 1,904 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,020 shares; 2026Q2: 1,086 shares 1,086$811K0.09%+66Timeline
RLRALPH LAUREN 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,967 shares 1,967$790K0.09%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,789 shares; 2026Q2: 4,662 shares 4,662$786K0.09%-127Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 2,680 shares; 2025Q1: 2,199 shares; 2025Q2: 2,186 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,837 shares; 2026Q2: 2,216 shares 2,216$783K0.09%+379Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,669 shares; 2026Q2: 5,124 shares 5,124$780K0.09%+2,455Timeline
ELANELANCO ANIMAL 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 31,676 shares 31,676$780K0.09%newTimeline
UHSUNIVERSAL HLTH 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,222 shares 5,222$776K0.09%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989 shares; 2024Q4: 6,379 shares; 2025Q1: 4,748 shares; 2025Q2: 6,883 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,212 shares; 2026Q2: 9,051 shares 9,051$750K0.09%+839Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 13,035 shares; 2025Q1: 5,083 shares; 2025Q2: 2,711 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,430 shares; 2026Q2: 13,758 shares 13,758$731K0.09%+10,328Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,377 shares; 2026Q2: 1,412 shares 1,412$728K0.09%+35Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 23,405 shares; 2026Q2: 36,705 shares 36,705$721K0.08%+13,300Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 585 shares; 2026Q2: 512 shares 512$708K0.08%-73Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 3,298 shares; 2025Q1: 2,764 shares; 2025Q2: 3,111 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,118 shares; 2026Q2: 6,574 shares 6,574$651K0.08%+456Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,119 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,586 shares; 2026Q2: 1,708 shares 1,708$629K0.07%+122Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 2,446 shares; 2025Q1: 2,417 shares; 2025Q2: 2,015 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,718 shares; 2026Q2: 2,047 shares 2,047$615K0.07%+329Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,979 shares; 2026Q2: 7,009 shares 7,009$605K0.07%-970Timeline
SPHDINVESCO 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 loaded; 2025Q4: not loaded; 2026Q1: 8,710 shares; 2026Q2: 11,705 shares 11,705$595K0.07%+2,995Timeline
VIGVANGUARD SPECIALIZED 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 loaded; 2025Q4: not loaded; 2026Q1: 1,343 shares; 2026Q2: 2,463 shares 2,463$583K0.07%+1,120Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,117 shares 1,117$574K0.07%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,997 shares; 2024Q4: 35,160 shares; 2025Q1: 35,936 shares; 2025Q2: 39,711 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 51,533 shares; 2026Q2: 52,985 shares 52,985$572K0.07%+1,452Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: 2,678 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,086 shares; 2026Q2: 1,434 shares 1,434$519K0.06%-1,652Timeline
SPCXSPACE EXPLORATION TECHN 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,851 shares 2,851$487K0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 2,034 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,702 shares; 2026Q2: 1,768 shares 1,768$481K0.06%+66Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,102 shares 3,102$470K0.05%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,735 shares; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,735 shares; 2026Q2: 6,735 shares 6,735$432K0.05%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,507 shares; 2025Q1: 1,989 shares; 2025Q2: 1,830 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,523 shares; 2026Q2: 1,407 shares 1,407$402K0.05%-116Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,625 shares; 2025Q1: 2,682 shares; 2025Q2: 2,499 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,499 shares; 2026Q2: 2,699 shares 2,699$371K0.04%+200Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,682 shares; 2025Q1: 2,879 shares; 2025Q2: 2,875 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,221 shares; 2026Q2: 3,812 shares 3,812$364K0.04%+591Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,439 shares; 2024Q4: 25,309 shares; 2025Q1: 17,002 shares; 2025Q2: 18,207 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,294 shares; 2026Q2: 7,875 shares 7,875$334K0.04%+581Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,332 shares; 2024Q4: 8,284 shares; 2025Q1: 6,270 shares; 2025Q2: 6,151 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,199 shares; 2026Q2: 4,373 shares 4,373$330K0.04%+174Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,577 shares; 2026Q2: 6,447 shares 6,447$326K0.04%+870Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 14 shares; 2025Q1: 2,241 shares; 2025Q2: 2,705 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,665 shares; 2026Q2: 2,200 shares 2,200$323K0.04%+535Timeline
PLTRPALANTIR 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,752 shares 2,752$321K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 2,873 shares; 2025Q1: 3,324 shares; 2025Q2: 3,481 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,260 shares; 2026Q2: 1,912 shares 1,912$300K0.04%-2,348Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282,384 shares; 2025Q1: 966,673 shares; 2025Q2: 12,956 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 966,804 shares; 2026Q2: 7,085 shares 7,085$285K0.03%-959,719Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 1,220 shares; 2025Q1: 1,385 shares; 2025Q2: 1,449 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 7,927 shares; 2026Q2: 2,785 shares 2,785$276K0.03%-5,142Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,729 shares; 2025Q2: 50,874 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 29,123 shares; 2026Q2: 6,410 shares 6,410$276K0.03%-22,713Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,654 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,770 shares 5,770$276K0.03%newTimeline
PMAYINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 6,668 shares 6,668$275K0.03%newTimeline
PJUNINNOVATOR 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 6,360 shares 6,360$275K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,833 shares; 2024Q4: 11,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 11,159 shares 11,159$274K0.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,543 shares 1,543$272K0.03%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 74 shares; 2025Q1: 2,495 shares; 2025Q2: 2,529 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 2,294 shares; 2026Q2: 252 shares 252$268K0.03%-2,042Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,461 shares; 2025Q1: 1,785 shares; 2025Q2: 2,039 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,513 shares; 2026Q2: 1,515 shares 1,515$251K0.03%+2Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,728 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 32,735 shares; 2026Q2: 4,935 shares 4,935$251K0.03%-27,800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 11,971 shares; 2025Q1: 10,456 shares; 2025Q2: 11,153 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,472 shares; 2026Q2: 2,552 shares 2,552$246K0.03%-7,920Timeline
LMBSFIRST 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 loaded; 2025Q4: not loaded; 2026Q1: 4,280 shares; 2026Q2: 4,898 shares 4,898$244K0.03%+618Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,924 shares; 2025Q1: 2,000 shares; 2025Q2: 2,341 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,129 shares 2,129$234K0.03%newTimeline
ANETARISTA NETWORKS 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$232K0.03%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: 6,442 shares; 2025Q1: 4,925 shares; 2025Q2: 4,715 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,715 shares; 2026Q2: 4,376 shares 4,376$230K0.03%-339Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 4,843 shares; 2025Q2: 4,901 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,254 shares; 2026Q2: 1,558 shares 1,558$228K0.03%-2,696Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 434 shares; 2026Q2: 434 shares 434$227K0.03%0Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,481 shares; 2025Q1: 951,315 shares; 2025Q2: 958,228 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 926,565 shares; 2026Q2: 5,421 shares 5,421$226K0.03%-921,144Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 2,623 shares; 2025Q1: 1,834 shares; 2025Q2: 2,356 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,667 shares 1,667$226K0.03%newTimeline
SCCOSOUTHERN COPPER 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,292 shares 1,292$225K0.03%newTimeline
FBNDFIDELITY MERRIMACK STR 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 loaded; 2025Q4: not loaded; 2026Q1: 4,463 shares; 2026Q2: 4,937 shares 4,937$225K0.03%+474Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,004 shares; 2025Q1: 4,911 shares; 2025Q2: 5,206 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,093 shares 3,093$223K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 745 shares 745$222K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,923 shares; 2025Q1: 12,305 shares; 2025Q2: 12,243 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 12,424 shares; 2026Q2: 2,418 shares 2,418$222K0.03%-10,006Timeline
PAYXPAYCHEX 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233$220K0.03%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,647 shares; 2024Q4: 11,669 shares; 2025Q1: 8,598 shares; 2025Q2: 8,208 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,208 shares; 2026Q2: 7,456 shares 7,456$218K0.03%-752Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,026 shares; 2025Q1: 2,553 shares; 2025Q2: 3,322 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,916 shares 1,916$218K0.03%newTimeline
DJUNFIRST 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 loaded; 2025Q4: not loaded; 2026Q1: 4,494 shares; 2026Q2: 4,392 shares 4,392$216K0.03%-102Timeline
AOSSMITH A O 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 3,436 shares 3,436$216K0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 977 shares 977$213K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,226 shares; 2025Q1: 2,382 shares; 2025Q2: 3,004 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680$212K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,769 shares; 2025Q1: 4,398 shares; 2025Q2: 5,463 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 6,065 shares 6,065$211K0.02%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287$209K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,894 shares 2,894$207K0.02%newTimeline
IBTHISHARES 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 9,131 shares 9,131$204K0.02%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 8,618 shares 8,618$204K0.02%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,958 shares 2,958$203K0.02%newTimeline
IBTJISHARES 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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 9,352 shares 9,352$202K0.02%newTimeline
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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 898 shares 898$200K0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 14,000 shares; 2025Q2: 16,500 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 11,500 shares; 2026Q2: 11,511 shares 11,511$125K0.01%+11Timeline
NBNIOCORP DEVS 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 loaded; 2025Q4: not loaded; 2026Q1: 11,875 shares; 2026Q2: 11,875 shares 11,875$57.2K0.01%0Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: 7,123 shares; 2025Q2: 5,185 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,288 shares; 2026Q2: 1,335 shares 1,335$54.4K0.01%+47Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 275,679 shares; 2025Q1: 947,916 shares; 2025Q2: 12,702 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 943,203 shares; 2026Q2: 1,320 shares 1,320$54.3K0.01%-941,883Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,637 shares; 2025Q1: 6,930 shares; 2025Q2: 5,049 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,251 shares; 2026Q2: 1,288 shares 1,288$54.2K0.01%+37Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 276,830 shares; 2025Q1: 6,993 shares; 2025Q2: 5,101 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1,271 shares; 2026Q2: 1,311 shares 1,311$54.2K0.01%+40Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 5,983 shares; 2025Q1: 4,682 shares; 2025Q2: 9,864 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 18,395 shares; 2026Q2: 86 shares 86$6.61K<0.01%-18,309Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 7,277 shares; 2025Q1: 5,143 shares; 2025Q2: 5,527 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 33 shares 33$3.75K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,365 shares; 2025Q1: 1,496 shares; 2025Q2: 1,698 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 18 shares 18$3.74K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 708 shares; 2025Q2: 843 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 9 shares 9$3.69K<0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,093 shares; 2025Q2: 7,152 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 61 shares 61$3.69K<0.01%newTimeline
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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 14 shares 14$3.62K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,871 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 257 shares 257$3.46K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: 3,152 shares; 2025Q2: 3,323 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 32 shares 32$3.42K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,912 shares; 2025Q1: 2,077 shares; 2025Q2: 2,618 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 26 shares 26$3.4K<0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 10,625 shares; 2025Q1: 9,725 shares; 2025Q2: 13,060 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 8,672 shares; 2026Q2: 70 shares 70$3.38K<0.01%-8,602Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,775 shares; 2025Q1: 7,849 shares; 2025Q2: 9,158 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 126 shares 126$3.34K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: 1,615 shares; 2025Q2: 1,912 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 19 shares 19$3.32K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 9,600 shares; 2025Q1: 6,840 shares; 2025Q2: 7,360 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 75 shares 75$3.22K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,810 shares; 2025Q1: 1,242 shares; 2025Q2: 1,286 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 13 shares 13$3.03K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 1,561 shares; 2025Q1: 1,056 shares; 2025Q2: 1,095 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 13 shares 13$2.99K<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,090 shares; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 49 shares 49$2.45K<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,624 shares; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 11 shares 11$1.67K<0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 35 shares; 2026Q2: 34 shares 34$1.25K<0.01%-1Timeline
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 loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 20 shares 20$1.04K<0.01%newTimeline
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 loaded; 2025Q4: not loaded; 2026Q1: 5 shares; 2026Q2: 5 shares 5$658<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 7 shares 7$586<0.01%newTimeline
SCHPSCHWAB 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 loaded; 2025Q4: not loaded; 2026Q1: 8 shares; 2026Q2: 8 shares 8$207<0.01%0Timeline
USHYISHARES 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 loaded; 2025Q4: not loaded; 2026Q1: 4 shares; 2026Q2: 4 shares 4$139<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 1 shares; 2026Q2: 1 shares 1$57<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCOPROSHARES TR II1,023,723$8.52Mshares
PANWPALO ALTO NETWORKS INC8,955$1.44Mshares
PNOVINNOVATOR ETFS TRUST28,730$1.17Mshares
PDECINNOVATOR ETFS TRUST27,560$1.17Mshares
MCDMCDONALDS CORP3,214$999Kshares
LVSLAS VEGAS SANDS CORP17,869$963Kshares
AXPAMERICAN EXPRESS CO3,051$923Kshares
UBERUBER TECHNOLOGIES INC10,747$773Kshares
TRUTRANSUNION10,660$738Kshares
NKENIKE INC13,280$701Kshares
DECKDECKERS OUTDOOR CORP6,226$623Kshares
DHID R HORTON INC4,495$617Kshares
ABTABBOTT LABORATORIES5,998$616Kshares
PHMPULTE GROUP INC5,156$606Kshares
CNCCENTENE CORP DEL18,306$599Kshares
CHTRCHARTER COMMUNICATIONS INC2,752$594Kshares
GAPGAP INC24,391$590Kshares
OPCHOPTION CARE HEALTH INC21,925$590Kshares
LADLITHIA MTRS INC2,290$572Kshares
WSMWILLIAMS SONOMA INC3,054$557Kshares
JBLJABIL INC2,089$555Kshares
TTDTHE TRADE DESK INC16,613$377Kshares
SLVISHARES SILVER TR3,038$207Kshares

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 0001990467-26-000004 base2026-09-11

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 0001990467-26-000004 Quarter ended 2026-06-302026-09-11
13F-HR 0001990467-26-000001 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001990467-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001990467-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001990467-25-000004 Quarter ended 2024-09-302025-04-01acceptance time not in the bulk data set
13F-HR/A 0001990467-25-000003 Quarter ended 2024-12-312025-04-01acceptance time not in the bulk data set
13F-HR 0001990467-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set