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ZEGA Investments, LLC

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13F filer, CIK 2045703, PALM BEACH GARDENS, FL

ZEGA Investments, LLC reported $973,028,892 across 335 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 57.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045703-26-000001

Period
2026-06-30
Reported value
$973M
Holdings
335
Top 10 weight
57.38%
New
64
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+10,415$12M
NVDLadded+126,934$3.78M
COSTadded+3,500$3.27M
GOOGLadded+8,239$2.94M
ADPnew+11,553$2.59M

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
AAPLreduced-23,833-$6.9M
SPYreduced-6,586-$4.92M
JPMreduced-8,741-$2.86M
GOOGreduced-4,257-$1.5M
KMIexited-44,494-$1.49M

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 0002045703-26-000001, largest first. % of portfolio is the value over $599,899,563, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 229,031 shares; 2025Q1: 253,565 shares; 2025Q2: 264,275 shares; 2025Q3: 268,626 shares; 2025Q4: 347,055 shares; 2026Q1: 348,831 shares; 2026Q2: 324,998 shares 324,998$94M15.68%-23,833Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 325,881 shares; 2025Q1: 346,103 shares; 2025Q2: 1,187,291 shares; 2025Q3: 1,279,680 shares; 2025Q4: 1,685,210 shares; 2026Q1: 1,894,981 shares; 2026Q2: 1,933,377 shares 1,933,377$54M9.01%+38,396Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,942 shares; 2025Q1: 55,447 shares; 2025Q2: 67,716 shares; 2025Q3: 60,060 shares; 2025Q4: 72,663 shares; 2026Q1: 71,382 shares; 2026Q2: 64,796 shares 64,796$48.4M8.07%-6,586Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,577 shares; 2025Q1: 72,405 shares; 2025Q2: 96,949 shares; 2025Q3: 132,452 shares; 2025Q4: 139,669 shares; 2026Q1: 169,730 shares; 2026Q2: 179,783 shares 179,783$36M6%+10,053Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,695 shares; 2025Q1: 4,940 shares; 2025Q2: 5,363 shares; 2025Q3: 12,603 shares; 2025Q4: 16,150 shares; 2026Q1: 22,858 shares; 2026Q2: 26,358 shares 26,358$24.7M4.11%+3,500Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 778,397 shares; 2025Q1: 768,862 shares; 2025Q2: 647,649 shares; 2025Q3: 778,903 shares; 2025Q4: 941,836 shares; 2026Q1: 1,036,383 shares; 2026Q2: 1,002,872 shares 1,002,872$23.6M3.93%-33,511Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,826 shares; 2025Q1: 85,015 shares; 2025Q2: 84,789 shares; 2025Q3: 78,142 shares; 2025Q4: 86,138 shares; 2026Q1: 83,572 shares; 2026Q2: 88,567 shares 88,567$21.1M3.52%+4,995Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,582 shares; 2025Q1: 18,415 shares; 2025Q2: 26,632 shares; 2025Q3: 23,475 shares; 2025Q4: 31,895 shares; 2026Q1: 33,356 shares; 2026Q2: 37,452 shares 37,452$15.8M2.63%+4,096Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,536 shares; 2025Q1: 28,098 shares; 2025Q2: 30,970 shares; 2025Q3: 34,076 shares; 2025Q4: 37,179 shares; 2026Q1: 34,213 shares; 2026Q2: 38,149 shares 38,149$14.2M2.37%+3,936Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335 shares; 2026Q2: 10,750 shares 10,750$12.4M2.07%+10,415Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,605 shares; 2025Q1: 70,809 shares; 2025Q2: 70,714 shares; 2025Q3: 73,639 shares; 2025Q4: 73,862 shares; 2026Q1: 70,990 shares; 2026Q2: 71,190 shares 71,190$9.73M1.62%+200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,606 shares; 2025Q1: 15,838 shares; 2025Q2: 7,064 shares; 2025Q3: 12,039 shares; 2025Q4: 16,788 shares; 2026Q1: 17,591 shares; 2026Q2: 25,830 shares 25,830$9.23M1.54%+8,239Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 840,249 shares; 2025Q1: 841,597 shares; 2025Q2: 600,900 shares; 2025Q3: 600,295 shares; 2025Q4: 429,398 shares; 2026Q1: 336,858 shares; 2026Q2: 333,266 shares 333,266$8.34M1.39%-3,592Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 583,609 shares; 2025Q1: 605,136 shares; 2025Q2: 351,761 shares; 2025Q3: 357,232 shares; 2025Q4: 257,316 shares; 2026Q1: 200,083 shares; 2026Q2: 199,821 shares 199,821$8.05M1.34%-262Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 67,859 shares; 2025Q3: 67,859 shares; 2025Q4: 67,975 shares; 2026Q1: 68,066 shares; 2026Q2: 68,087 shares 68,087$7.98M1.33%+21Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,718 shares; 2025Q1: 1,712 shares; 2025Q2: 6,476 shares; 2025Q3: 6,608 shares; 2025Q4: 7,656 shares; 2026Q1: 7,803 shares; 2026Q2: 6,635 shares 6,635$7.96M1.33%-1,168Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,213 shares; 2025Q1: 5,349 shares; 2025Q2: 5,093 shares; 2025Q3: 4,405 shares; 2025Q4: 13,209 shares; 2026Q1: 14,013 shares; 2026Q2: 13,246 shares 13,246$7.46M1.24%-767Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,685 shares; 2025Q1: 15,837 shares; 2025Q2: 14,359 shares; 2025Q3: 25,520 shares; 2025Q4: 26,775 shares; 2026Q1: 26,819 shares; 2026Q2: 25,513 shares 25,513$6.42M1.07%-1,306Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,949 shares; 2025Q4: 63,467 shares; 2026Q1: 63,467 shares; 2026Q2: 190,401 shares 190,401$5.68M0.95%+126,934Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,061 shares; 2025Q1: 10,070 shares; 2025Q2: 10,654 shares; 2025Q3: 10,647 shares; 2025Q4: 11,276 shares; 2026Q1: 11,202 shares; 2026Q2: 12,243 shares 12,243$5.09M0.85%+1,041Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,764 shares; 2025Q1: 26,684 shares; 2025Q2: 35,911 shares; 2025Q3: 15,396 shares; 2025Q4: 15,686 shares; 2026Q1: 15,113 shares; 2026Q2: 10,856 shares 10,856$3.84M0.64%-4,257Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,357 shares; 2025Q1: 10,331 shares; 2025Q2: 10,228 shares; 2025Q3: 10,416 shares; 2025Q4: 10,817 shares; 2026Q1: 10,820 shares; 2026Q2: 10,821 shares 10,821$3.71M0.62%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,411 shares; 2025Q1: 2,087 shares; 2025Q2: 1,676 shares; 2025Q3: 4,184 shares; 2025Q4: 3,659 shares; 2026Q1: 3,652 shares; 2026Q2: 3,449 shares 3,449$3.67M0.61%-203Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,701 shares; 2025Q1: 21,931 shares; 2025Q2: 3,892 shares; 2025Q3: 9,079 shares; 2025Q4: 8,608 shares; 2026Q1: 7,758 shares; 2026Q2: 20,760 shares 20,760$3.53M0.59%+13,002Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,896 shares; 2025Q1: 3,329 shares; 2025Q2: 2,085 shares; 2025Q3: 5,426 shares; 2025Q4: 9,874 shares; 2026Q1: 9,696 shares; 2026Q2: 9,303 shares 9,303$3.51M0.59%-393Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,078 shares; 2025Q1: 22,415 shares; 2025Q2: 22,214 shares; 2025Q3: 22,226 shares; 2025Q4: 22,204 shares; 2026Q1: 29,866 shares; 2026Q2: 28,402 shares 28,402$3.22M0.54%-1,464Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 3,481 shares; 2025Q2: 1,003 shares; 2025Q3: 1,193 shares; 2025Q4: 1,369 shares; 2026Q1: 4,104 shares; 2026Q2: 4,079 shares 4,079$3M0.5%-25Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,432 shares; 2026Q1: 32,235 shares; 2026Q2: 50,616 shares 50,616$2.98M0.5%+18,381Timeline
BIGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,843 shares; 2025Q4: 41,477 shares; 2026Q1: 40,436 shares; 2026Q2: 56,326 shares 56,326$2.94M0.49%+15,890Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,408 shares; 2025Q2: 11,591 shares; 2025Q3: 53,448 shares; 2025Q4: 67,823 shares; 2026Q1: 82,004 shares; 2026Q2: 100,793 shares 100,793$2.86M0.48%+18,789Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,934 shares; 2025Q4: 8,934 shares; 2026Q1: 8,936 shares; 2026Q2: 8,936 shares 8,936$2.81M0.47%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,557 shares; 2025Q1: 2,873 shares; 2025Q2: 5,640 shares; 2025Q3: 7,070 shares; 2025Q4: 7,118 shares; 2026Q1: 7,046 shares; 2026Q2: 7,774 shares 7,774$2.74M0.46%+728Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,484 shares; 2025Q4: 6,569 shares; 2026Q1: 6,444 shares; 2026Q2: 4,680 shares 4,680$2.72M0.45%-1,764Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,950 shares; 2026Q1: 44,636 shares; 2026Q2: 52,744 shares 52,744$2.6M0.43%+8,108Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,553 shares 11,553$2.59M0.43%newTimeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,103 shares; 2026Q2: 81,509 shares 81,509$2.56M0.43%+24,406Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,706 shares; 2025Q1: 6,789 shares; 2025Q2: 7,696 shares; 2025Q3: 15,035 shares; 2025Q4: 16,305 shares; 2026Q1: 16,350 shares; 2026Q2: 7,609 shares 7,609$2.49M0.42%-8,741Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,387 shares; 2025Q1: 3,475 shares; 2025Q2: 4,066 shares; 2025Q3: 4,037 shares; 2025Q4: 8,012 shares; 2026Q1: 28,426 shares; 2026Q2: 25,706 shares 25,706$2.33M0.39%-2,720Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 2,970 shares; 2025Q3: 2,974 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares; 2026Q2: 2,975 shares 2,975$2.25M0.37%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,399 shares; 2025Q2: 6,025 shares; 2025Q3: not reported; 2025Q4: 2,611 shares; 2026Q1: 6,423 shares; 2026Q2: 6,006 shares 6,006$2.21M0.37%-417Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,787 shares; 2025Q2: 14,680 shares; 2025Q3: 14,977 shares; 2025Q4: 19,614 shares; 2026Q1: 19,718 shares; 2026Q2: 24,357 shares 24,357$2.14M0.36%+4,639Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,472 shares; 2025Q1: 8,203 shares; 2025Q2: 11,090 shares; 2025Q3: 14,567 shares; 2025Q4: 21,894 shares; 2026Q1: 22,047 shares; 2026Q2: 18,727 shares 18,727$2.14M0.36%-3,320Timeline
SPYTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 140,199 shares; 2025Q1: 129,937 shares; 2025Q2: 159,456 shares; 2025Q3: 165,984 shares; 2025Q4: 125,137 shares; 2026Q1: 116,537 shares; 2026Q2: 118,905 shares 118,905$2.09M0.35%+2,368Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,459 shares; 2026Q2: 7,239 shares 7,239$2.05M0.34%+1,780Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,641 shares; 2025Q1: 3,049 shares; 2025Q2: 3,596 shares; 2025Q3: 3,662 shares; 2025Q4: 3,873 shares; 2026Q1: 3,862 shares; 2026Q2: 4,049 shares 4,049$2.03M0.34%+187Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,060 shares; 2025Q1: 2,988 shares; 2025Q2: 3,024 shares; 2025Q3: 2,961 shares; 2025Q4: 2,956 shares; 2026Q1: 2,907 shares; 2026Q2: 2,566 shares 2,566$1.92M0.32%-341Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 1,708 shares; 2025Q3: 5,692 shares; 2025Q4: 5,696 shares; 2026Q1: 5,702 shares; 2026Q2: 5,183 shares 5,183$1.92M0.32%-519Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,262 shares; 2026Q2: 46,116 shares 46,116$1.92M0.32%+10,854Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,438 shares; 2025Q1: 6,505 shares; 2025Q2: 6,282 shares; 2025Q3: 6,320 shares; 2025Q4: 6,334 shares; 2026Q1: 6,362 shares; 2026Q2: 7,517 shares 7,517$1.91M0.32%+1,155Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,335 shares; 2025Q1: 8,350 shares; 2025Q2: 41,136 shares; 2025Q3: 45,798 shares; 2025Q4: 24,021 shares; 2026Q1: 17,991 shares; 2026Q2: 20,707 shares 20,707$1.9M0.32%+2,716Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,898 shares; 2025Q1: 5,710 shares; 2025Q2: 5,360 shares; 2025Q3: 5,692 shares; 2025Q4: 6,819 shares; 2026Q1: 11,150 shares; 2026Q2: 10,988 shares 10,988$1.81M0.3%-162Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,373 shares; 2025Q4: 5,190 shares; 2026Q1: 5,281 shares; 2026Q2: 5,391 shares 5,391$1.63M0.27%+110Timeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,990 shares; 2026Q2: 76,992 shares 76,992$1.56M0.26%+14,002Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,291 shares; 2026Q1: 9,474 shares; 2026Q2: 9,474 shares 9,474$1.53M0.26%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,013 shares; 2026Q2: 8,048 shares 8,048$1.53M0.25%+35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,471 shares; 2025Q4: 5,067 shares; 2026Q1: 7,137 shares; 2026Q2: 10,302 shares 10,302$1.51M0.25%+3,165Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,101 shares; 2025Q1: 17,095 shares; 2025Q2: 17,095 shares; 2025Q3: 17,318 shares; 2025Q4: 17,415 shares; 2026Q1: 17,519 shares; 2026Q2: 17,668 shares 17,668$1.44M0.24%+149Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,841 shares; 2026Q1: 1,561 shares; 2026Q2: 1,412 shares 1,412$1.38M0.23%-149Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,217 shares 5,217$1.36M0.23%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,513 shares 11,513$1.34M0.22%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,609 shares; 2025Q4: 19,931 shares; 2026Q1: 17,121 shares; 2026Q2: 16,394 shares 16,394$1.3M0.22%-727Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,855 shares; 2025Q1: 6,916 shares; 2025Q2: 6,898 shares; 2025Q3: 15,523 shares; 2025Q4: 15,610 shares; 2026Q1: 8,329 shares; 2026Q2: 11,079 shares 11,079$1.29M0.22%+2,750Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,099 shares; 2025Q1: 33,193 shares; 2025Q2: 33,455 shares; 2025Q3: 32,604 shares; 2025Q4: 31,467 shares; 2026Q1: 26,261 shares; 2026Q2: 21,349 shares 21,349$1.29M0.21%-4,912Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 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$1.26M0.21%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,727 shares; 2026Q1: 8,739 shares; 2026Q2: 8,743 shares 8,743$1.22M0.2%+4Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,784 shares 14,784$1.21M0.2%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,743 shares; 2025Q1: 2,774 shares; 2025Q2: 2,526 shares; 2025Q3: 2,523 shares; 2025Q4: 5,417 shares; 2026Q1: 8,530 shares; 2026Q2: 7,315 shares 7,315$1.21M0.2%-1,215Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127 shares; 2025Q3: 1,722 shares; 2025Q4: 1,778 shares; 2026Q1: 1,147 shares; 2026Q2: 977 shares 977$1.15M0.19%-170Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,177 shares; 2025Q3: 8,190 shares; 2025Q4: 8,162 shares; 2026Q1: 8,165 shares; 2026Q2: 8,166 shares 8,166$1.11M0.18%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,214 shares; 2025Q1: 3,220 shares; 2025Q2: 3,212 shares; 2025Q3: 3,213 shares; 2025Q4: 3,215 shares; 2026Q1: 3,217 shares; 2026Q2: 3,441 shares 3,441$1.08M0.18%+224Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,926 shares; 2025Q1: 10,984 shares; 2025Q2: 10,762 shares; 2025Q3: 10,842 shares; 2025Q4: 10,844 shares; 2026Q1: 10,604 shares; 2026Q2: 10,589 shares 10,589$1.08M0.18%-15Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,764 shares; 2026Q1: 7,144 shares; 2026Q2: 7,113 shares 7,113$1.08M0.18%-31Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,767 shares; 2025Q4: 3,129 shares; 2026Q1: 2,545 shares; 2026Q2: 1,396 shares 1,396$1.07M0.18%-1,149Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125 shares 3,125$1.06M0.18%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,621 shares; 2025Q4: 3,686 shares; 2026Q1: 2,940 shares; 2026Q2: 2,827 shares 2,827$1.06M0.18%-113Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,165 shares; 2026Q1: 56,179 shares; 2026Q2: 54,433 shares 54,433$1.04M0.17%-1,746Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 11,551 shares; 2025Q4: 11,417 shares; 2026Q1: 10,097 shares; 2026Q2: 10,310 shares 10,310$1.03M0.17%+213Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,722 shares; 2025Q4: 2,670 shares; 2026Q1: 2,726 shares; 2026Q2: 2,396 shares 2,396$1.02M0.17%-330Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,957 shares; 2025Q1: 1,960 shares; 2025Q2: 1,968 shares; 2025Q3: 1,962 shares; 2025Q4: 2,179 shares; 2026Q1: 1,968 shares; 2026Q2: 11,810 shares 11,810$1.02M0.17%+9,842Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,749 shares; 2026Q2: 50,310 shares 50,310$1.02M0.17%+1,561Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,959 shares; 2025Q4: 3,567 shares; 2026Q1: 3,666 shares; 2026Q2: 8,627 shares 8,627$1.01M0.17%+4,961Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,252 shares; 2025Q4: 3,290 shares; 2026Q1: 3,057 shares; 2026Q2: 2,970 shares 2,970$1M0.17%-87Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,751 shares; 2026Q1: 16,398 shares; 2026Q2: 20,062 shares 20,062$990K0.17%+3,664Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,076 shares; 2025Q4: 3,356 shares; 2026Q1: 2,709 shares; 2026Q2: 2,637 shares 2,637$990K0.16%-72Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares; 2026Q1: 4,073 shares; 2026Q2: 4,014 shares 4,014$988K0.16%-59Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,611 shares; 2026Q1: 1,552 shares; 2026Q2: 1,553 shares 1,553$985K0.16%+1Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,417 shares; 2026Q2: 6,516 shares 6,516$970K0.16%+99Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500$966K0.16%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,218 shares; 2025Q3: 2,798 shares; 2025Q4: 2,485 shares; 2026Q1: 1,601 shares; 2026Q2: 1,324 shares 1,324$953K0.16%-277Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,199 shares; 2025Q1: 16,805 shares; 2025Q2: 24,560 shares; 2025Q3: 24,825 shares; 2025Q4: 25,492 shares; 2026Q1: 25,733 shares; 2026Q2: 25,563 shares 25,563$940K0.16%-170Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,640 shares; 2025Q4: 10,129 shares; 2026Q1: 7,216 shares; 2026Q2: 6,356 shares 6,356$919K0.15%-860Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,882 shares; 2026Q2: 3,351 shares 3,351$911K0.15%+469Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,161 shares; 2026Q2: 3,085 shares 3,085$904K0.15%-76Timeline
QQQTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,417 shares; 2025Q1: 40,883 shares; 2025Q2: 53,986 shares; 2025Q3: 52,937 shares; 2025Q4: 45,570 shares; 2026Q1: 41,783 shares; 2026Q2: 46,184 shares 46,184$881K0.15%+4,401Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,738 shares; 2025Q4: 15,599 shares; 2026Q1: 9,087 shares; 2026Q2: 9,136 shares 9,136$878K0.15%+49Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,446 shares; 2025Q4: 3,974 shares; 2026Q1: 4,166 shares; 2026Q2: 5,525 shares 5,525$876K0.15%+1,359Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 950 shares; 2026Q1: 647 shares; 2026Q2: 2,895 shares 2,895$873K0.15%+2,248Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,901 shares; 2026Q2: 9,914 shares 9,914$862K0.14%+13Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,143 shares; 2025Q1: 2,195 shares; 2025Q2: 2,036 shares; 2025Q3: not reported; 2025Q4: 3,542 shares; 2026Q1: 3,603 shares; 2026Q2: 7,936 shares 7,936$853K0.14%+4,333Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: 1,319 shares; 2025Q4: 1,386 shares; 2026Q1: 868 shares; 2026Q2: 837 shares 837$847K0.14%-31Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,264 shares; 2026Q2: 1,931 shares 1,931$845K0.14%+667Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,522 shares; 2026Q2: 1,652 shares 1,652$841K0.14%+130Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,551 shares; 2026Q2: 3,518 shares 3,518$838K0.14%-33Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,169 shares; 2026Q2: 9,168 shares 9,168$836K0.14%-1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,847 shares; 2026Q1: 3,847 shares; 2026Q2: 3,847 shares 3,847$833K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 2,952 shares; 2025Q4: 2,995 shares; 2026Q1: 3,002 shares; 2026Q2: 3,066 shares 3,066$829K0.14%+64Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,064 shares; 2025Q1: 1,370 shares; 2025Q2: 1,487 shares; 2025Q3: 1,093 shares; 2025Q4: 9,480 shares; 2026Q1: 9,101 shares; 2026Q2: 11,346 shares 11,346$810K0.14%+2,245Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,688 shares; 2025Q1: 4,493 shares; 2025Q2: 4,416 shares; 2025Q3: 5,398 shares; 2025Q4: 5,368 shares; 2026Q1: 5,374 shares; 2026Q2: 5,365 shares 5,365$787K0.13%-9Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,137 shares 4,137$748K0.12%newTimeline
SDTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,966 shares; 2025Q2: 8,463 shares; 2025Q3: 9,419 shares; 2025Q4: 15,784 shares; 2026Q1: 15,231 shares; 2026Q2: 17,427 shares 17,427$730K0.12%+2,196Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,812 shares 32,812$719K0.12%newTimeline
LVLNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,896 shares; 2026Q1: 18,459 shares; 2026Q2: 28,332 shares 28,332$698K0.12%+9,873Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: 2,815 shares; 2025Q4: 2,639 shares; 2026Q1: 1,870 shares; 2026Q2: 1,830 shares 1,830$677K0.11%-40Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,806 shares; 2026Q2: 25,156 shares 25,156$664K0.11%+350Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,395 shares; 2025Q1: 11,821 shares; 2025Q2: 9,270 shares; 2025Q3: 4,112 shares; 2025Q4: 4,028 shares; 2026Q1: 3,764 shares; 2026Q2: 3,764 shares 3,764$662K0.11%0Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,915 shares; 2026Q2: 35,314 shares 35,314$652K0.11%+399Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: 7,630 shares; 2025Q4: 7,769 shares; 2026Q1: 7,763 shares; 2026Q2: 7,713 shares 7,713$637K0.11%-50Timeline
CCSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,909 shares; 2026Q2: 31,517 shares 31,517$630K0.1%-8,392Timeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,479 shares; 2025Q2: 23,212 shares; 2025Q3: 25,951 shares; 2025Q4: 18,747 shares; 2026Q1: 32,555 shares; 2026Q2: 35,996 shares 35,996$621K0.1%+3,441Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,328 shares; 2026Q2: 57,935 shares 57,935$616K0.1%+18,607Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,224 shares; 2025Q2: 1,193 shares; 2025Q3: 1,228 shares; 2025Q4: 1,202 shares; 2026Q1: 2,167 shares; 2026Q2: 2,003 shares 2,003$602K0.1%-164Timeline
HAUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,644 shares; 2026Q2: 31,200 shares 31,200$589K0.1%+2,556Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,059 shares; 2025Q4: 11,729 shares; 2026Q1: 5,104 shares; 2026Q2: 4,112 shares 4,112$589K0.1%-992Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,352 shares; 2026Q2: 5,816 shares 5,816$555K0.09%+464Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,962 shares 4,962$537K0.09%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,639 shares; 2025Q4: 18,652 shares; 2026Q1: 16,568 shares; 2026Q2: 16,054 shares 16,054$537K0.09%-514Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares; 2026Q2: 734 shares 734$531K0.09%+12Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,340 shares 6,340$530K0.09%newTimeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 193,780 shares; 2025Q1: 194,719 shares; 2025Q2: 227,247 shares; 2025Q3: 205,123 shares; 2025Q4: 171,644 shares; 2026Q1: 72,757 shares; 2026Q2: 63,368 shares 63,368$512K0.09%-9,389Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,765 shares; 2025Q1: 8,809 shares; 2025Q2: 8,850 shares; 2025Q3: 8,896 shares; 2025Q4: 8,942 shares; 2026Q1: 8,987 shares; 2026Q2: 9,038 shares 9,038$502K0.08%+51Timeline
RNTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,792 shares; 2026Q2: 9,903 shares 9,903$499K0.08%+1,111Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,079 shares; 2026Q2: 15,247 shares 15,247$487K0.08%+168Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,609 shares 8,609$482K0.08%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 242 shares; 2025Q1: 622 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 2,251 shares; 2026Q1: not reported; 2026Q2: 4,703 shares 4,703$467K0.08%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: not reported; 2026Q1: 1,520 shares; 2026Q2: 1,300 shares 1,300$461K0.08%-220Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,497 shares; 2026Q1: 13,810 shares; 2026Q2: 9,129 shares 9,129$459K0.08%-4,681Timeline
QLDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,752 shares; 2026Q2: 9,597 shares 9,597$445K0.07%-2,155Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,581 shares 4,581$438K0.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 2,130 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$437K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 708 shares; 2026Q1: not reported; 2026Q2: 1,531 shares 1,531$431K0.07%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,865 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares 2,840$415K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,328 shares; 2025Q4: 2,423 shares; 2026Q1: 2,455 shares; 2026Q2: 2,647 shares 2,647$415K0.07%+192Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,887 shares; 2025Q4: 21,768 shares; 2026Q1: 33,510 shares; 2026Q2: 30,837 shares 30,837$409K0.07%-2,673Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,683 shares; 2026Q2: 21,001 shares 21,001$406K0.07%-1,682Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$397K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777 shares; 2026Q2: 787 shares 787$395K0.07%+10Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: 2,625 shares; 2025Q4: 2,739 shares; 2026Q1: 2,946 shares; 2026Q2: 3,305 shares 3,305$393K0.07%+359Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,525 shares; 2025Q1: 2,811 shares; 2025Q2: 2,805 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares; 2026Q2: 1,500 shares 1,500$392K0.07%-5Timeline
JPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,105 shares; 2025Q1: 12,656 shares; 2025Q2: 11,907 shares; 2025Q3: 15,307 shares; 2025Q4: 24,488 shares; 2026Q1: 24,193 shares; 2026Q2: 27,796 shares 27,796$390K0.07%+3,603Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,141 shares; 2025Q1: 4,094 shares; 2025Q2: 4,536 shares; 2025Q3: not reported; 2025Q4: 3,871 shares; 2026Q1: 6,674 shares; 2026Q2: 6,383 shares 6,383$388K0.06%-291Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,453 shares 4,453$385K0.06%newTimeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,574 shares; 2025Q4: 17,513 shares; 2026Q1: 23,602 shares; 2026Q2: 35,231 shares 35,231$376K0.06%+11,629Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,519 shares; 2026Q1: 5,243 shares; 2026Q2: 5,694 shares 5,694$376K0.06%+451Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,219 shares; 2025Q4: 6,467 shares; 2026Q1: 6,489 shares; 2026Q2: 6,427 shares 6,427$374K0.06%-62Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,076 shares; 2025Q1: 6,166 shares; 2025Q2: 11,057 shares; 2025Q3: 7,171 shares; 2025Q4: 7,089 shares; 2026Q1: 7,140 shares; 2026Q2: 7,190 shares 7,190$362K0.06%+50Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$360K0.06%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,259 shares; 2026Q2: 32,066 shares 32,066$358K0.06%+13,807Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,670 shares; 2026Q1: 3,362 shares; 2026Q2: 3,705 shares 3,705$354K0.06%+343Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,471 shares 12,471$345K0.06%newTimeline
YQQQTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,105 shares; 2025Q1: 16,702 shares; 2025Q2: 29,885 shares; 2025Q3: 17,796 shares; 2025Q4: 19,984 shares; 2026Q1: 25,814 shares; 2026Q2: 34,531 shares 34,531$339K0.06%+8,717Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,194 shares; 2026Q2: 6,632 shares 6,632$334K0.06%+438Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,108 shares; 2025Q1: 30,747 shares; 2025Q2: 41,836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,037 shares 8,037$325K0.05%newTimeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,157 shares; 2025Q1: 11,111 shares; 2025Q2: not reported; 2025Q3: 15,506 shares; 2025Q4: 24,837 shares; 2026Q1: 26,064 shares; 2026Q2: 25,719 shares 25,719$320K0.05%-345Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,492 shares; 2026Q2: 12,577 shares 12,577$318K0.05%+85Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 396 shares; 2025Q2: 451 shares; 2025Q3: 359 shares; 2025Q4: 357 shares; 2026Q1: 465 shares; 2026Q2: 430 shares 430$295K0.05%-35Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,219 shares; 2026Q2: 11,043 shares 11,043$283K0.05%-176Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,376 shares; 2025Q1: 11,489 shares; 2025Q2: 11,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,156 shares; 2026Q2: 16,044 shares 16,044$282K0.05%-58,112Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,365 shares; 2025Q1: 1,432 shares; 2025Q2: 1,175 shares; 2025Q3: 1,284 shares; 2025Q4: 1,573 shares; 2026Q1: 985 shares; 2026Q2: 1,031 shares 1,031$282K0.05%+46Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,242 shares; 2025Q3: 3,245 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares; 2026Q2: 3,226 shares 3,226$279K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032$279K0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,992 shares; 2025Q1: 19,715 shares; 2025Q2: 4,850 shares; 2025Q3: 3,788 shares; 2025Q4: 3,804 shares; 2026Q1: 3,873 shares; 2026Q2: 3,808 shares 3,808$275K0.05%-65Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,428 shares; 2026Q1: 9,453 shares; 2026Q2: 5,532 shares 5,532$271K0.05%-3,921Timeline
THTATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,319 shares; 2025Q1: 111,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,116 shares; 2026Q2: 17,303 shares 17,303$270K0.04%+1,187Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,538 shares; 2025Q4: 2,755 shares; 2026Q1: 2,294 shares; 2026Q2: 1,703 shares 1,703$269K0.04%-591Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,707 shares 1,707$268K0.04%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares; 2026Q2: 4,407 shares 4,407$266K0.04%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,553 shares; 2026Q2: 2,189 shares 2,189$266K0.04%-4,364Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,206 shares; 2025Q1: 11,229 shares; 2025Q2: not reported; 2025Q3: 12,209 shares; 2025Q4: 18,740 shares; 2026Q1: 25,310 shares; 2026Q2: 22,731 shares 22,731$263K0.04%-2,579Timeline
DADSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,852 shares 12,852$261K0.04%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,045 shares; 2026Q2: 1,494 shares 1,494$259K0.04%-2,551Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$256K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514$252K0.04%newTimeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,177 shares; 2026Q2: 12,506 shares 12,506$248K0.04%-671Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,168 shares; 2025Q1: 10,766 shares; 2025Q2: 10,721 shares; 2025Q3: 5,846 shares; 2025Q4: 6,261 shares; 2026Q1: not reported; 2026Q2: 727 shares 727$248K0.04%newTimeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,003 shares; 2025Q1: 12,868 shares; 2025Q2: 15,809 shares; 2025Q3: 16,422 shares; 2025Q4: not reported; 2026Q1: 33,536 shares; 2026Q2: 24,229 shares 24,229$245K0.04%-9,307Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,533 shares 6,533$238K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 446 shares; 2025Q4: 448 shares; 2026Q1: 449 shares; 2026Q2: 449 shares 449$230K0.04%0Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,296 shares 7,296$230K0.04%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$228K0.04%0Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,044 shares; 2026Q1: not reported; 2026Q2: 7,935 shares 7,935$226K0.04%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586 shares; 2026Q1: 701 shares; 2026Q2: 619 shares 619$226K0.04%-82Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 796 shares 796$219K0.04%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402 shares; 2026Q2: 332 shares 332$218K0.04%-70Timeline
BLOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,097 shares; 2026Q2: 13,962 shares 13,962$217K0.04%+3,865Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,031 shares 4,031$214K0.04%newTimeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,274 shares 4,274$207K0.03%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450$206K0.03%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,086 shares 2,086$206K0.03%newTimeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,410 shares 8,410$202K0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,549 shares 3,549$202K0.03%newTimeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,952 shares; 2026Q1: 17,271 shares; 2026Q2: 22,489 shares 22,489$202K0.03%+5,218Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,972 shares; 2026Q1: 15,318 shares; 2026Q2: 19,075 shares 19,075$200K0.03%+3,757Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563 shares 563$199K0.03%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 813 shares 813$199K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares; 2026Q2: 372 shares 372$178K0.03%+2Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,581 shares 10,581$173K0.03%+481Timeline
UPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,241 shares 10,241$166K0.03%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,732 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,203 shares 5,203$165K0.03%newTimeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,084 shares 13,084$150K0.03%newTimeline
GOLITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,052 shares; 2026Q1: 20,049 shares; 2026Q2: 10,228 shares 10,228$127K0.02%-9,821Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares; 2026Q2: 1,362 shares 1,362$126K0.02%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,721 shares 1,721$124K0.02%newTimeline
XOMOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,856 shares; 2026Q2: 11,730 shares 11,730$123K0.02%-6,126Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$120K0.02%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 72 shares 72$46.1K0.01%+70Timeline

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).

The largest 100 of 120. All 120

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall139,900$104M+900
SPYSTATE STR SPDR S&P 500 ETF T SHSput108,500$81M-7,700
AAPLAPPLE INC COMcall114,300$33.1M-12,200
NVDANVIDIA CORPORATION COMcall101,800$20.4M-17,400
COSTCOSTCO WHOLESALE CORPORATION COMcall21,500$20.1M+2,600
AMZNAMAZON COM INC COMcall48,500$11.6M+1,600
QQQINVESCO QQQ TR COMput13,400$9.87M-3,800
AFLAFLAC INC Stockcall59,400$6.96M0
MSFTMICROSOFT CORP COMcall16,200$6.04M+6,600
ABBVABBVIE INC COMcall23,700$5.96M-1,300
QQQINVESCO QQQ TR COMcall6,900$5.08M-200
METAMETA PLATFORMS INC COMcall9,000$5.07M+2,600
NSCNORFOLK SOUTHN CORP Stockcall8,900$2.8M0
TSLATESLA INC COMcall6,000$2.52M-8,300
GOOGLALPHABET INC COMcall7,000$2.5M+1,400
WMTWALMART INC COMcall21,800$2.47M-1,800
HDHOME DEPOT INC COMcall7,000$2.47M+700
GLDSPDR GOLD TR GOLD SHSput6,100$2.25M+1,300
ABTABBOTT LABORATORIES COMcall24,600$2.23M+13,100
CATCATERPILLAR INC COMcall1,900$2.02M0
MMM3M CO Stockcall9,300$1.51M0
RTXRTX CORPORATION COMcall7,900$1.5M0
QQQMINVESCO EXCH TRADED FD TR II COMcall4,800$1.45M+500
GLDSPDR GOLD TR GOLD SHScall3,900$1.44M+1,300
AAPLAPPLE INC COMput4,900$1.42M-5,800
WECWEC ENERGY GROUP INC Stockcall11,500$1.34Mnew
AVGOBROADCOM INC COMcall3,500$1.32M-400
ADPAUTOMATIC DATA PROCESSING IN COMcall5,700$1.28Mnew
VLOVALERO ENERGY CORP Stockcall4,700$1.22Mnew
USBUS BANCORP COM NEWcall20,100$1.21M-4,600
MCKMCKESSON CORP Stockcall1,600$1.21M0
PEPPEPSICO INC COMcall8,000$1.08M0
LLYELI LILLY & CO COMput900$1.08M-100
ETENERGY TRANSFER L P COM UT LTD PTNcall53,300$1.02M-2,000
SYKSTRYKER CORPORATION COMcall3,200$1.01M0
PHPARKER-HANNIFIN CORP Stockput1,000$978Knew
SOXXISHARES TR COMput1,500$961K0
SOXXISHARES TR COMcall1,500$961K0
GOOGALPHABET INC COMcall2,700$954K-2,600
RKLBROCKET LAB CORP STOKcall8,500$864Knew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall9,100$830K0
UPSUNITED PARCEL SVCS INC COMcall7,600$817K+4,300
CVXCHEVRON CORPORATION COMcall4,600$762K-3,100
PGPROCTER & GAMBLE CO COMcall4,900$719K+900
VTIVANGUARD INDEX FDS COMcall1,800$666K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,300$651K-700
MSFTMICROSOFT CORP COMput1,700$634K-100
MARMARRIOTT INTL INC NEW Stockcall1,700$630K-1,900
MCDMCDONALDS CORP COMcall2,300$622K+900
WFCWELLS FARGO & CO COMcall7,400$612K0
ORCLORACLE CORP COMcall4,100$601K-900
SYYSYSCO CORP COMcall6,300$527Knew
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall17,100$510K-45,600
KRKROGER CO Stockcall8,800$489K+4,400
AMDADVANCED MICRO DEVICES INC COMcall800$465K-1,900
BABOEING CO COMcall2,000$433K0
INTUINTUIT COMcall1,500$392K0
PLTRPALANTIR TECHNOLOGIES INC COMcall3,100$362K-3,800
AMATAPPLIED MATLS INC COMcall500$362K0
JPMJPMORGAN CHASE & CO COMcall1,100$360K-6,400
MBINMERCHANTS BANCORP IND COMcall7,200$360Knew
TMOTHERMO FISHER SCIENTIFIC INC COMput700$351K0
VVISA INC COMcall1,000$343K+200
JNJJOHNSON & JOHNSON COMcall1,100$279Knew
MNSTMONSTER BEVERAGE CORP NEW Stockcall2,900$279K-3,900
ITWILLINOIS TOOL WKS INC COMcall1,000$270Knew
SMHVANECK ETF TRUST COMcall400$262K0
HOODROBINHOOD MKTS INC COMcall2,600$261K-6,000
UNHUNITEDHEALTH GROUP INC COMcall600$249K+300
JNJJOHNSON & JOHNSON COMput900$229K+400
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall5,000$228K0
NUENUCOR CORP Stockcall1,000$223K0
VOOVANGUARD INDEX FDS COMcall300$206K0
AXPAMERICAN EXPRESS CO COMcall600$203K-800
SAPSAP SE ADRcall1,300$200K0
BNYBANK OF NY MELLON CORP Stockcall1,300$188K-1,800
GEGE AEROSPACE COMcall500$187K-900
GOOGLALPHABET INC COMput500$179K0
GDGENERAL DYNAMICS CORP Stockcall500$177Knew
OKEONEOK INC NEW COMcall2,000$174K-2,400
AXSMAXSOME THERAPEUTICS INC. Stockcall700$171Knew
BACBANK OF AMER CORP COMcall3,000$171Knew
CVXCHEVRON CORPORATION COMput1,000$166Knew
CITHE CIGNA GROUP COMcall600$165Knew
JPMJPMORGAN CHASE & CO COMput500$164K0
ANETARISTA NETWORKS INC COMcall900$153K-1,100
AVGOBROADCOM INC COMput400$151K0
CDNSCADENCE DESIGN SYSTEM INC Stockcall400$150K-800
IVVISHARES TR SHScall200$150K0
PNCPNC FINL SVCS GROUP INC Stockcall600$148Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall300$143K0
AMZNAMAZON COM INC COMput600$143K0
NVDANVIDIA CORPORATION COMput700$140K0
VVISA INC COMput400$137K0
ETNEATON CORP PLC COMcall300$128K-600
DEDEERE & CO COMcall200$127Knew
TSLATESLA INC COMput300$126K0
TJXTJX COS INC NEW COMcall800$121K-1,400
XELXCEL ENERGY INC COMcall1,500$120Knew
SCHWCHARLES SCHWAB CORP (THE) COMput1,300$120K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KMIKINDER MORGAN INC DEL44,494$1.49Mshares
SSOPROSHARES TR27,375$1.42Mshares
RPARTIDAL TRUST I40,233$896Kshares
FANGDIAMONDBACK ENERGY INC3,700$732Kcall
DARPTIDAL TRUST II14,299$674Kshares
APDAIR PRODUCTS AND CHEMICALS I2,300$668Kcall
CRWDCROWDSTRIKE HLDGS INC1,600$625Kcall
BABINVESCO EXCH TRADED FD TR II22,395$604Kshares
WOMNTIDAL TRUST III15,130$599Kshares
EPDENTERPRISE PRODS PARTNERS L15,700$594Kcall
PGPROCTER & GAMBLE CO4,000$578Kput
SYLDCAMBRIA ETF TR5,131$387Kshares
HONHONEYWELL INTL INC1,673$378Kshares
HONHONEYWELL INTL INC1,600$362Kcall
INTCINTEL CORP8,100$357Kcall
JOJOTIDAL TRUST I20,576$320Kshares
SHELSHELL PLC3,126$291Kshares
SHLDGLOBAL X FDS4,056$287Kshares
UBERUBER TECHNOLOGIES INC3,600$259Kcall
MSTRSTRATEGY INC2,020$252Kshares
PLTYTIDAL TRUST II6,307$243Kshares
KGCKINROSS GOLD CORP7,100$217Kshares
RDDTREDDIT INC1,500$202Kcall
SHELSHELL PLC2,000$186Kcall
EMREMERSON ELEC CO900$118Kcall
GSGOLDMAN SACHS GROUP INC100$84.6Kcall
MUMICRON TECHNOLOGY INC100$33.8Kput
ADBEADOBE INC100$24.3Kput

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 0002045703-26-000001 base2026-07-31acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002045703-26-000001 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-001641 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001172661-26-000317 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001172661-25-004437 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001172661-25-002913 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001172661-25-001796 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000646 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set