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Ameritas Advisory Services, LLC

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13F filer, CIK 1901275, Lincoln, NE

Ameritas Advisory Services, LLC reported $4,955,703,042 across 1,942 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901275-26-000010

Period
2026-06-30
Reported value
$4.96B
Holdings
1,942
Top 10 weight
17.49%
New
1,097
Sold out
230

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+614,479$76.3M
JAAAadded+1,208,257$61M
VGTadded+450,477$53.8M
IVVadded+71,674$53.7M
RECSadded+980,386$42.4M

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
QQQexited-74,676-$43.1M
IDMOexited-285,535-$15.7M
MGVreduced-61,515-$10.1M
IEMGreduced-105,971-$8.78M
HYGreduced-109,571-$8.76M

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 0001901275-26-000010, largest first. % of portfolio is the value over $4,955,703,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 11,901 shares; 2025Q1: 11,901 shares; 2025Q2: 11,193 shares; 2025Q3: 12,369 shares; 2025Q4: 15,993 shares; 2026Q1: 16,497 shares; 2026Q2: 18,210 shares 18,210$1.22M0.02%+1,713Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,487 shares; 2024Q4: 8,401 shares; 2025Q1: 8,373 shares; 2025Q2: 4,076 shares; 2025Q3: 5,075 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,552 shares 22,552$1.22M0.02%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,565 shares; 2024Q4: 20,475 shares; 2025Q1: 19,858 shares; 2025Q2: 11,071 shares; 2025Q3: 11,691 shares; 2025Q4: 9,148 shares; 2026Q1: 9,832 shares; 2026Q2: 22,189 shares 22,189$1.22M0.02%+12,357Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,882 shares; 2024Q4: 14,091 shares; 2025Q1: 14,227 shares; 2025Q2: 9,968 shares; 2025Q3: 4,852 shares; 2025Q4: 5,261 shares; 2026Q1: 4,711 shares; 2026Q2: 10,236 shares 10,236$1.22M0.02%+5,525Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: 7,917 shares; 2025Q1: 8,034 shares; 2025Q2: 7,003 shares; 2025Q3: 1,049 shares; 2025Q4: 5,305 shares; 2026Q1: 5,380 shares; 2026Q2: 9,646 shares 9,646$1.22M0.02%+4,266Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,024 shares; 2025Q3: 81 shares; 2025Q4: not reported; 2026Q1: 7,797 shares; 2026Q2: 26,558 shares 26,558$1.22M0.02%+18,761Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 15,826 shares; 2025Q1: 15,322 shares; 2025Q2: 11,651 shares; 2025Q3: 4,365 shares; 2025Q4: 6,068 shares; 2026Q1: 5,275 shares; 2026Q2: 16,933 shares 16,933$1.21M0.02%+11,658Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,625 shares; 2026Q2: 32,649 shares 32,649$1.19M0.02%+20,024Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,529 shares; 2024Q4: 168,521 shares; 2025Q1: 163,857 shares; 2025Q2: 110,511 shares; 2025Q3: 44,493 shares; 2025Q4: 29,486 shares; 2026Q1: 19,576 shares; 2026Q2: 28,972 shares 28,972$1.19M0.02%+9,396Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,952 shares; 2024Q4: 4,677 shares; 2025Q1: 4,754 shares; 2025Q2: 2,851 shares; 2025Q3: 4,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,747 shares 26,747$1.19M0.02%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,728 shares; 2025Q3: 649 shares; 2025Q4: 5,894 shares; 2026Q1: 6,789 shares; 2026Q2: 13,264 shares 13,264$1.18M0.02%+6,475Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,062 shares; 2024Q4: 42,793 shares; 2025Q1: 44,664 shares; 2025Q2: 37,594 shares; 2025Q3: 1,291 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,346 shares 10,346$1.17M0.02%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 12,126 shares; 2025Q1: 2,360 shares; 2025Q2: 559 shares; 2025Q3: 4,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$1.16M0.02%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,096 shares; 2024Q4: 21,024 shares; 2025Q1: 35,978 shares; 2025Q2: 12,656 shares; 2025Q3: 2,631 shares; 2025Q4: 11,337 shares; 2026Q1: 14,587 shares; 2026Q2: 39,190 shares 39,190$1.16M0.02%+24,603Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,708 shares; 2024Q4: 13,673 shares; 2025Q1: 10,139 shares; 2025Q2: 7,838 shares; 2025Q3: 4,844 shares; 2025Q4: 6,405 shares; 2026Q1: 6,959 shares; 2026Q2: 19,004 shares 19,004$1.16M0.02%+12,045Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,750 shares; 2026Q2: 44,776 shares 44,776$1.16M0.02%+33,026Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,076 shares 6,076$1.15M0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,253 shares; 2024Q4: 4,896 shares; 2025Q1: 10,197 shares; 2025Q2: 10,484 shares; 2025Q3: 1,924 shares; 2025Q4: 4,314 shares; 2026Q1: 4,134 shares; 2026Q2: 4,829 shares 4,829$1.15M0.02%+695Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,396 shares; 2024Q4: 23,605 shares; 2025Q1: 21,679 shares; 2025Q2: 14,264 shares; 2025Q3: not reported; 2025Q4: 11,190 shares; 2026Q1: 11,356 shares; 2026Q2: 16,614 shares 16,614$1.15M0.02%+5,258Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,023 shares; 2024Q4: 11,643 shares; 2025Q1: 16,974 shares; 2025Q2: 8,346 shares; 2025Q3: not reported; 2025Q4: 8,528 shares; 2026Q1: 15,084 shares; 2026Q2: 22,998 shares 22,998$1.14M0.02%+7,914Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,953 shares; 2025Q1: 3,113 shares; 2025Q2: 3,509 shares; 2025Q3: 1,501 shares; 2025Q4: 5,009 shares; 2026Q1: 4,408 shares; 2026Q2: 5,441 shares 5,441$1.14M0.02%+1,033Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,702 shares; 2025Q1: 5,725 shares; 2025Q2: 7,960 shares; 2025Q3: 6,333 shares; 2025Q4: 5,286 shares; 2026Q1: 9,607 shares; 2026Q2: 12,319 shares 12,319$1.14M0.02%+2,712Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,329 shares; 2024Q4: 49,880 shares; 2025Q1: 58,346 shares; 2025Q2: 37,403 shares; 2025Q3: not reported; 2025Q4: 11,860 shares; 2026Q1: 12,443 shares; 2026Q2: 40,632 shares 40,632$1.13M0.02%+28,189Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,352 shares; 2024Q4: not reported; 2025Q1: 166,054 shares; 2025Q2: 1,097 shares; 2025Q3: 4,499 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,282 shares 27,282$1.13M0.02%newTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 346 shares; 2025Q4: not reported; 2026Q1: 3,212 shares; 2026Q2: 14,564 shares 14,564$1.12M0.02%+11,352Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,471 shares; 2024Q4: 252,223 shares; 2025Q1: 232,749 shares; 2025Q2: 238,313 shares; 2025Q3: 3,959 shares; 2025Q4: 18,460 shares; 2026Q1: 16,664 shares; 2026Q2: 242,950 shares 242,950$1.12M0.02%+226,286Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,963 shares; 2024Q4: 15,879 shares; 2025Q1: 14,918 shares; 2025Q2: 5,589 shares; 2025Q3: 7,937 shares; 2025Q4: 13,686 shares; 2026Q1: 3,101 shares; 2026Q2: 14,638 shares 14,638$1.12M0.02%+11,537Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,632 shares; 2024Q4: 34,732 shares; 2025Q1: 34,774 shares; 2025Q2: 28,785 shares; 2025Q3: 9,083 shares; 2025Q4: 15,994 shares; 2026Q1: 13,425 shares; 2026Q2: 35,018 shares 35,018$1.12M0.02%+21,593Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,562 shares; 2025Q1: 5,734 shares; 2025Q2: 2,972 shares; 2025Q3: 20,991 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,534 shares 33,534$1.12M0.02%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,531 shares; 2024Q4: 21,043 shares; 2025Q1: 15,452 shares; 2025Q2: 13,712 shares; 2025Q3: 143 shares; 2025Q4: 6,099 shares; 2026Q1: 7,714 shares; 2026Q2: 25,109 shares 25,109$1.12M0.02%+17,395Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 8,001 shares; 2025Q1: 6,173 shares; 2025Q2: 5,800 shares; 2025Q3: 857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,080 shares 6,080$1.11M0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,643 shares; 2025Q1: 2,900 shares; 2025Q2: 1,587 shares; 2025Q3: 1,471 shares; 2025Q4: 1,566 shares; 2026Q1: 1,901 shares; 2026Q2: 4,139 shares 4,139$1.11M0.02%+2,238Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,392 shares 4,392$1.11M0.02%newTimeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,757 shares 14,757$1.11M0.02%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,250 shares; 2024Q4: 61,664 shares; 2025Q1: 57,795 shares; 2025Q2: 39,136 shares; 2025Q3: 5,417 shares; 2025Q4: not reported; 2026Q1: 3,204 shares; 2026Q2: 8,613 shares 8,613$1.1M0.02%+5,409Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,046 shares; 2025Q1: 783 shares; 2025Q2: 3,173 shares; 2025Q3: 824 shares; 2025Q4: 394 shares; 2026Q1: 816 shares; 2026Q2: 2,131 shares 2,131$1.1M0.02%+1,315Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,738 shares; 2024Q4: 33,529 shares; 2025Q1: 39,404 shares; 2025Q2: 35,051 shares; 2025Q3: 854 shares; 2025Q4: 13,937 shares; 2026Q1: 13,019 shares; 2026Q2: 43,835 shares 43,835$1.08M0.02%+30,816Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,427 shares; 2024Q4: 32,739 shares; 2025Q1: 27,940 shares; 2025Q2: 22,118 shares; 2025Q3: 5,581 shares; 2025Q4: 19,001 shares; 2026Q1: 18,625 shares; 2026Q2: 28,955 shares 28,955$1.07M0.02%+10,330Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,196 shares; 2024Q4: 15,951 shares; 2025Q1: 16,462 shares; 2025Q2: 15,805 shares; 2025Q3: 14,356 shares; 2025Q4: 10,536 shares; 2026Q1: 10,536 shares; 2026Q2: 17,083 shares 17,083$1.07M0.02%+6,547Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,485 shares; 2024Q4: 15,095 shares; 2025Q1: 13,693 shares; 2025Q2: 13,506 shares; 2025Q3: 678 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,302 shares 12,302$1.06M0.02%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,314 shares; 2024Q4: 24,044 shares; 2025Q1: 23,818 shares; 2025Q2: 11,737 shares; 2025Q3: 7,824 shares; 2025Q4: 103,404 shares; 2026Q1: 102,909 shares; 2026Q2: 21,906 shares 21,906$1.06M0.02%-81,003Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,829 shares; 2024Q4: 40,969 shares; 2025Q1: 39,820 shares; 2025Q2: 13,284 shares; 2025Q3: 32,855 shares; 2025Q4: 9,317 shares; 2026Q1: 9,538 shares; 2026Q2: 34,735 shares 34,735$1.06M0.02%+25,197Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,179 shares; 2024Q4: 8,331 shares; 2025Q1: 9,181 shares; 2025Q2: 2,488 shares; 2025Q3: 3,262 shares; 2025Q4: 5,279 shares; 2026Q1: 4,779 shares; 2026Q2: 10,739 shares 10,739$1.06M0.02%+5,960Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,731 shares; 2024Q4: 7,732 shares; 2025Q1: 7,732 shares; 2025Q2: 3,669 shares; 2025Q3: 8,285 shares; 2025Q4: 6,528 shares; 2026Q1: 6,515 shares; 2026Q2: 8,162 shares 8,162$1.05M0.02%+1,647Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,337 shares; 2024Q4: 38,148 shares; 2025Q1: 37,316 shares; 2025Q2: 22,459 shares; 2025Q3: 19,120 shares; 2025Q4: 13,229 shares; 2026Q1: 13,179 shares; 2026Q2: 23,311 shares 23,311$1.04M0.02%+10,132Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 3,515 shares; 2025Q1: not reported; 2025Q2: 3,305 shares; 2025Q3: 2,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,989 shares 10,989$1.04M0.02%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,281 shares; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 4,840 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,791 shares 9,791$1.04M0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,327 shares; 2025Q1: 2,585 shares; 2025Q2: 1,378 shares; 2025Q3: 1,162 shares; 2025Q4: 1,512 shares; 2026Q1: 1,503 shares; 2026Q2: 3,303 shares 3,303$1.04M0.02%+1,800Timeline
BLKBLACKROCK 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: 719 shares; 2025Q4: 572 shares; 2026Q1: 508 shares; 2026Q2: 1,070 shares 1,070$1.03M0.02%+562Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 130 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares; 2026Q2: 1,777 shares 1,777$1.02M0.02%-6Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,474 shares; 2025Q1: 8,096 shares; 2025Q2: 10,886 shares; 2025Q3: 86 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,983 shares 13,983$1.01M0.02%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,139 shares; 2025Q3: 1,933 shares; 2025Q4: 90,008 shares; 2026Q1: 91,769 shares; 2026Q2: 44,497 shares 44,497$1.01M0.02%-47,272Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 946 shares; 2025Q3: 1,141 shares; 2025Q4: 8,974 shares; 2026Q1: 8,763 shares; 2026Q2: 8,630 shares 8,630$1.01M0.02%-133Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,651 shares; 2024Q4: 7,954 shares; 2025Q1: 8,003 shares; 2025Q2: 4,270 shares; 2025Q3: 4,198 shares; 2025Q4: 110,353 shares; 2026Q1: 107,759 shares; 2026Q2: 11,364 shares 11,364$1.01M0.02%-96,395Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,389 shares; 2025Q1: 5,666 shares; 2025Q2: 12,287 shares; 2025Q3: 14,242 shares; 2025Q4: 14,840 shares; 2026Q1: 15,216 shares; 2026Q2: 17,313 shares 17,313$1.01M0.02%+2,097Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,733 shares; 2024Q4: 24,318 shares; 2025Q1: 24,338 shares; 2025Q2: 16,940 shares; 2025Q3: 19,073 shares; 2025Q4: 8,064 shares; 2026Q1: 8,018 shares; 2026Q2: 20,402 shares 20,402$1.01M0.02%+12,384Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 4,370 shares; 2025Q1: 5,048 shares; 2025Q2: 1,322 shares; 2025Q3: 2,143 shares; 2025Q4: 14,673 shares; 2026Q1: 13,926 shares; 2026Q2: 6,620 shares 6,620$1M0.02%-7,306Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,363 shares 36,363$996K0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,778 shares; 2025Q1: 954 shares; 2025Q2: 427 shares; 2025Q3: 350 shares; 2025Q4: 922 shares; 2026Q1: 762 shares; 2026Q2: 1,316 shares 1,316$995K0.02%+554Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,656 shares; 2024Q4: 7,460 shares; 2025Q1: 7,302 shares; 2025Q2: 5,875 shares; 2025Q3: 2,114 shares; 2025Q4: 10,052 shares; 2026Q1: 9,496 shares; 2026Q2: 9,601 shares 9,601$993K0.02%+105Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,391 shares; 2025Q2: 9,053 shares; 2025Q3: 60 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,353 shares 15,353$987K0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,512 shares; 2025Q3: 37,557 shares; 2025Q4: 31,521 shares; 2026Q1: 32,096 shares; 2026Q2: 90,513 shares 90,513$987K0.02%+58,417Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: not reported; 2025Q1: 3,069 shares; 2025Q2: 275 shares; 2025Q3: 899 shares; 2025Q4: 1,323 shares; 2026Q1: 1,271 shares; 2026Q2: 1,188 shares 1,188$986K0.02%-83Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 185 shares; 2025Q1: 84 shares; 2025Q2: 37 shares; 2025Q3: 186 shares; 2025Q4: 121 shares; 2026Q1: 122 shares; 2026Q2: 5,522 shares 5,522$984K0.02%+5,400Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,292 shares; 2024Q4: 7,747 shares; 2025Q1: 9,708 shares; 2025Q2: 7,531 shares; 2025Q3: 2,237 shares; 2025Q4: 3,498 shares; 2026Q1: 3,387 shares; 2026Q2: 10,666 shares 10,666$983K0.02%+7,279Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,082 shares; 2025Q1: 3,124 shares; 2025Q2: 1,943 shares; 2025Q3: 2,121 shares; 2025Q4: 1,940 shares; 2026Q1: 2,141 shares; 2026Q2: 3,775 shares 3,775$983K0.02%+1,634Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,302 shares; 2024Q4: 23,304 shares; 2025Q1: 20,669 shares; 2025Q2: 12,620 shares; 2025Q3: 5,605 shares; 2025Q4: 4,670 shares; 2026Q1: 7,511 shares; 2026Q2: 19,274 shares 19,274$975K0.02%+11,763Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,922 shares; 2024Q4: 9,269 shares; 2025Q1: 8,986 shares; 2025Q2: 5,724 shares; 2025Q3: 3,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,517 shares 18,517$974K0.02%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,586 shares; 2024Q4: 29,094 shares; 2025Q1: 30,876 shares; 2025Q2: 4,887 shares; 2025Q3: 745 shares; 2025Q4: 3,924 shares; 2026Q1: 3,828 shares; 2026Q2: 5,096 shares 5,096$969K0.02%+1,268Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,359 shares; 2026Q2: 20,497 shares 20,497$969K0.02%+10,138Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: 160 shares; 2025Q4: 2,675 shares; 2026Q1: 2,196 shares; 2026Q2: 2,318 shares 2,318$963K0.02%+122Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892 shares; 2024Q4: 2,847 shares; 2025Q1: 3,159 shares; 2025Q2: 2,026 shares; 2025Q3: 2,776 shares; 2025Q4: 4,718 shares; 2026Q1: 4,468 shares; 2026Q2: 3,688 shares 3,688$943K0.02%-780Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,471 shares; 2024Q4: 15,821 shares; 2025Q1: 15,908 shares; 2025Q2: 11,070 shares; 2025Q3: 10,267 shares; 2025Q4: 11,564 shares; 2026Q1: 11,689 shares; 2026Q2: 19,716 shares 19,716$941K0.02%+8,027Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: 9,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,487 shares 22,487$940K0.02%newTimeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,012 shares; 2024Q4: 19,846 shares; 2025Q1: 17,003 shares; 2025Q2: 12,368 shares; 2025Q3: 12,004 shares; 2025Q4: 9,745 shares; 2026Q1: 10,221 shares; 2026Q2: 17,990 shares 17,990$940K0.02%+7,769Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,895 shares; 2024Q4: 25,919 shares; 2025Q1: 22,686 shares; 2025Q2: 22,690 shares; 2025Q3: 402 shares; 2025Q4: 15,608 shares; 2026Q1: 14,679 shares; 2026Q2: 19,706 shares 19,706$940K0.02%+5,027Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,542 shares; 2025Q3: 1,352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,252 shares 26,252$934K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 4,780 shares; 2025Q1: 4,876 shares; 2025Q2: 5,492 shares; 2025Q3: 1,884 shares; 2025Q4: 14,725 shares; 2026Q1: 8,328 shares; 2026Q2: 7,390 shares 7,390$934K0.02%-938Timeline
XLCSELECT 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: 1,044 shares; 2025Q3: 1,446 shares; 2025Q4: 7,032 shares; 2026Q1: 5,720 shares; 2026Q2: 8,702 shares 8,702$932K0.02%+2,982Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,013 shares; 2024Q4: 14,933 shares; 2025Q1: 14,933 shares; 2025Q2: 11,219 shares; 2025Q3: 9,982 shares; 2025Q4: 14,375 shares; 2026Q1: 14,611 shares; 2026Q2: 20,780 shares 20,780$930K0.02%+6,169Timeline
FTGSFIRST 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: 3,742 shares; 2025Q3: 1,115 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,092 shares 25,092$928K0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 662 shares; 2025Q3: 588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,158 shares 5,158$926K0.02%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: 17,682 shares; 2025Q1: 21,904 shares; 2025Q2: 12,748 shares; 2025Q3: 2,510 shares; 2025Q4: 6,964 shares; 2026Q1: 5,826 shares; 2026Q2: 12,519 shares 12,519$924K0.02%+6,693Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 10,000 shares; 2025Q1: 10,388 shares; 2025Q2: 10,318 shares; 2025Q3: 1,381 shares; 2025Q4: 18,803 shares; 2026Q1: 17,962 shares; 2026Q2: 10,882 shares 10,882$921K0.02%-7,080Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 6,039 shares; 2025Q1: 6,035 shares; 2025Q2: 6,528 shares; 2025Q3: 4,924 shares; 2025Q4: 4,678 shares; 2026Q1: 4,754 shares; 2026Q2: 8,921 shares 8,921$912K0.02%+4,167Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,618 shares; 2024Q4: 5,712 shares; 2025Q1: 5,082 shares; 2025Q2: 8,851 shares; 2025Q3: 7,649 shares; 2025Q4: 7,363 shares; 2026Q1: 4,646 shares; 2026Q2: 7,940 shares 7,940$907K0.02%+3,294Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,389 shares; 2024Q4: 51,567 shares; 2025Q1: 51,567 shares; 2025Q2: 37,265 shares; 2025Q3: 52,553 shares; 2025Q4: 40,184 shares; 2026Q1: 39,984 shares; 2026Q2: 62,297 shares 62,297$906K0.02%+22,313Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,052 shares; 2025Q3: 1,149 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,019 shares 7,019$906K0.02%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,427 shares; 2024Q4: 15,427 shares; 2025Q1: 15,427 shares; 2025Q2: 7,165 shares; 2025Q3: 11,921 shares; 2025Q4: 6,768 shares; 2026Q1: 6,768 shares; 2026Q2: 18,917 shares 18,917$897K0.02%+12,149Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,521 shares; 2026Q2: 12,500 shares 12,500$894K0.02%-21Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,429 shares; 2026Q2: 3,821 shares 3,821$893K0.02%+2,392Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,314 shares; 2024Q4: 11,199 shares; 2025Q1: 11,200 shares; 2025Q2: 5,496 shares; 2025Q3: 8,225 shares; 2025Q4: 5,912 shares; 2026Q1: 5,917 shares; 2026Q2: 10,258 shares 10,258$893K0.02%+4,341Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 3,854 shares; 2025Q1: 3,903 shares; 2025Q2: 3,234 shares; 2025Q3: 715 shares; 2025Q4: 2,621 shares; 2026Q1: 2,847 shares; 2026Q2: 9,821 shares 9,821$890K0.02%+6,974Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,978 shares; 2024Q4: 4,984 shares; 2025Q1: 4,999 shares; 2025Q2: 4,621 shares; 2025Q3: 799 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,921 shares 7,921$888K0.02%newTimeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,109 shares; 2024Q4: 43,778 shares; 2025Q1: 43,360 shares; 2025Q2: 33,529 shares; 2025Q3: 500 shares; 2025Q4: 25,153 shares; 2026Q1: 21,394 shares; 2026Q2: 26,048 shares 26,048$882K0.02%+4,654Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 3,500 shares; 2025Q1: 3,503 shares; 2025Q2: 4,312 shares; 2025Q3: 4,365 shares; 2025Q4: 1,434 shares; 2026Q1: 1,305 shares; 2026Q2: 5,052 shares 5,052$880K0.02%+3,747Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,689 shares; 2024Q4: 14,166 shares; 2025Q1: 13,354 shares; 2025Q2: 11,732 shares; 2025Q3: 655 shares; 2025Q4: 32,641 shares; 2026Q1: 31,921 shares; 2026Q2: 18,800 shares 18,800$880K0.02%-13,121Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,247 shares; 2024Q4: 120,193 shares; 2025Q1: 28,975 shares; 2025Q2: 15,136 shares; 2025Q3: 9,505 shares; 2025Q4: 9,353 shares; 2026Q1: 9,397 shares; 2026Q2: 18,745 shares 18,745$880K0.02%+9,348Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,842 shares; 2024Q4: 36,893 shares; 2025Q1: 36,893 shares; 2025Q2: 4,858 shares; 2025Q3: 35,826 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,070 shares 37,070$879K0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,268 shares; 2025Q1: 1,355 shares; 2025Q2: 441 shares; 2025Q3: 1,158 shares; 2025Q4: 5,054 shares; 2026Q1: 4,548 shares; 2026Q2: 1,788 shares 1,788$878K0.02%-2,760Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,916 shares; 2024Q4: 17,334 shares; 2025Q1: 17,334 shares; 2025Q2: 3,229 shares; 2025Q3: 11,172 shares; 2025Q4: 14,731 shares; 2026Q1: 13,965 shares; 2026Q2: 18,645 shares 18,645$869K0.02%+4,680Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799 shares; 2024Q4: 9,724 shares; 2025Q1: 11,499 shares; 2025Q2: 11,450 shares; 2025Q3: 1,836 shares; 2025Q4: 4,472 shares; 2026Q1: 4,295 shares; 2026Q2: 11,269 shares 11,269$869K0.02%+6,974Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,713 shares; 2024Q4: 25,494 shares; 2025Q1: 25,503 shares; 2025Q2: 11,412 shares; 2025Q3: 18,808 shares; 2025Q4: 12,687 shares; 2026Q1: 12,695 shares; 2026Q2: 16,862 shares 16,862$866K0.02%+4,167Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,702 shares; 2025Q1: 5,000 shares; 2025Q2: 3,960 shares; 2025Q3: 688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,795 shares 19,795$866K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: 15,807 shares; 2025Q1: 14,048 shares; 2025Q2: 8,157 shares; 2025Q3: 8,168 shares; 2025Q4: 8,775 shares; 2026Q1: 9,718 shares; 2026Q2: 14,839 shares 14,839$855K0.02%+5,121Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,446 shares; 2024Q4: 11,955 shares; 2025Q1: 8,301 shares; 2025Q2: 4,485 shares; 2025Q3: 3,448 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 6,860 shares 6,860$854K0.02%+4,360Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959 shares; 2024Q4: 5,858 shares; 2025Q1: 5,858 shares; 2025Q2: 4,815 shares; 2025Q3: 4,755 shares; 2025Q4: 3,742 shares; 2026Q1: 3,694 shares; 2026Q2: 5,517 shares 5,517$851K0.02%+1,823Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,853 shares; 2024Q4: 15,853 shares; 2025Q1: 16,099 shares; 2025Q2: 9,999 shares; 2025Q3: 15,853 shares; 2025Q4: 7,642 shares; 2026Q1: 7,642 shares; 2026Q2: 18,680 shares 18,680$850K0.02%+11,038Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,567 shares; 2024Q4: 15,105 shares; 2025Q1: 10,002 shares; 2025Q2: 8,260 shares; 2025Q3: 7,936 shares; 2025Q4: 6,947 shares; 2026Q1: 7,423 shares; 2026Q2: 12,423 shares 12,423$850K0.02%+5,000Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,241 shares; 2024Q4: 49,171 shares; 2025Q1: 47,295 shares; 2025Q2: 46,947 shares; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,747 shares 51,747$848K0.02%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,119 shares; 2024Q4: 71,798 shares; 2025Q1: 71,819 shares; 2025Q2: 48,497 shares; 2025Q3: 69,890 shares; 2025Q4: 64,761 shares; 2026Q1: 64,761 shares; 2026Q2: 85,585 shares 85,585$840K0.02%+20,824Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,116 shares; 2024Q4: 10,950 shares; 2025Q1: 10,950 shares; 2025Q2: 11,280 shares; 2025Q3: 11,793 shares; 2025Q4: 5,638 shares; 2026Q1: 8,088 shares; 2026Q2: 16,803 shares 16,803$839K0.02%+8,715Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 5,319 shares; 2025Q1: 5,264 shares; 2025Q2: 3,511 shares; 2025Q3: 1,552 shares; 2025Q4: 21,628 shares; 2026Q1: 22,680 shares; 2026Q2: 7,792 shares 7,792$839K0.02%-14,888Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,330 shares; 2024Q4: 7,024 shares; 2025Q1: 7,488 shares; 2025Q2: 6,224 shares; 2025Q3: 5,495 shares; 2025Q4: 3,117 shares; 2026Q1: not reported; 2026Q2: 8,943 shares 8,943$838K0.02%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,007 shares; 2024Q4: 13,842 shares; 2025Q1: 13,960 shares; 2025Q2: 10,757 shares; 2025Q3: 12,443 shares; 2025Q4: 31,139 shares; 2026Q1: 28,853 shares; 2026Q2: 8,967 shares 8,967$837K0.02%-19,886Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: 13,029 shares; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 13,419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,200 shares 14,200$837K0.02%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,959 shares 4,959$835K0.02%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,431 shares; 2024Q4: 16,142 shares; 2025Q1: 16,174 shares; 2025Q2: 13,122 shares; 2025Q3: 9,368 shares; 2025Q4: 6,433 shares; 2026Q1: 6,330 shares; 2026Q2: 11,146 shares 11,146$835K0.02%+4,816Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 34,019 shares; 2025Q4: 17,623 shares; 2026Q1: 13,108 shares; 2026Q2: 19,311 shares 19,311$832K0.02%+6,203Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,588 shares; 2024Q4: 27,200 shares; 2025Q1: 23,691 shares; 2025Q2: 3,103 shares; 2025Q3: 78 shares; 2025Q4: 5,920 shares; 2026Q1: 16,960 shares; 2026Q2: 11,171 shares 11,171$832K0.02%-5,789Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,153 shares; 2024Q4: 8,343 shares; 2025Q1: 8,268 shares; 2025Q2: 7,099 shares; 2025Q3: 904 shares; 2025Q4: 5,683 shares; 2026Q1: 5,648 shares; 2026Q2: 8,350 shares 8,350$832K0.02%+2,702Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,731 shares; 2024Q4: 20,040 shares; 2025Q1: 20,040 shares; 2025Q2: 8,874 shares; 2025Q3: 11,936 shares; 2025Q4: 14,340 shares; 2026Q1: 13,925 shares; 2026Q2: 18,227 shares 18,227$830K0.02%+4,302Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,028 shares; 2024Q4: 55,270 shares; 2025Q1: 55,270 shares; 2025Q2: 47,894 shares; 2025Q3: 55,666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,872 shares 35,872$828K0.02%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 4,603 shares; 2025Q1: 5,051 shares; 2025Q2: 4,786 shares; 2025Q3: 3,553 shares; 2025Q4: not reported; 2026Q1: 1,765 shares; 2026Q2: 30,207 shares 30,207$828K0.02%+28,442Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,462 shares 17,462$827K0.02%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,413 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,073 shares 22,073$827K0.02%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,362 shares; 2024Q4: 249,508 shares; 2025Q1: 249,508 shares; 2025Q2: 326,965 shares; 2025Q3: 336,073 shares; 2025Q4: 265,118 shares; 2026Q1: 268,517 shares; 2026Q2: 333,668 shares 333,668$824K0.02%+65,151Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,446 shares; 2024Q4: 9,343 shares; 2025Q1: 9,125 shares; 2025Q2: 9,088 shares; 2025Q3: 800 shares; 2025Q4: 4,612 shares; 2026Q1: 4,090 shares; 2026Q2: 7,331 shares 7,331$823K0.02%+3,241Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 3,365 shares; 2025Q1: 1,727 shares; 2025Q2: 658 shares; 2025Q3: 403 shares; 2025Q4: 3,914 shares; 2026Q1: 3,030 shares; 2026Q2: 3,733 shares 3,733$815K0.02%+703Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,462 shares; 2026Q2: 8,129 shares 8,129$814K0.02%+6,667Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 567 shares; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 538 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598$813K0.02%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 5,096 shares; 2025Q1: 5,072 shares; 2025Q2: 5,766 shares; 2025Q3: 2,078 shares; 2025Q4: 3,177 shares; 2026Q1: 3,378 shares; 2026Q2: 9,826 shares 9,826$809K0.02%+6,448Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,890 shares; 2024Q4: 26,131 shares; 2025Q1: 21,930 shares; 2025Q2: 10,472 shares; 2025Q3: 10,616 shares; 2025Q4: 17,707 shares; 2026Q1: 16,333 shares; 2026Q2: 9,315 shares 9,315$805K0.02%-7,018Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,077 shares; 2024Q4: 5,435 shares; 2025Q1: 5,435 shares; 2025Q2: 5,194 shares; 2025Q3: 5,017 shares; 2025Q4: 2,753 shares; 2026Q1: 2,562 shares; 2026Q2: 5,234 shares 5,234$803K0.02%+2,672Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,957 shares 14,957$796K0.02%newTimeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,845 shares; 2025Q3: 8,225 shares; 2025Q4: 15,479 shares; 2026Q1: 16,039 shares; 2026Q2: 20,644 shares 20,644$795K0.02%+4,605Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,112 shares; 2025Q1: 5,329 shares; 2025Q2: 4,888 shares; 2025Q3: 5,083 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,450 shares 14,450$789K0.02%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,126 shares; 2024Q4: 6,352 shares; 2025Q1: 6,558 shares; 2025Q2: 5,004 shares; 2025Q3: 2,802 shares; 2025Q4: 1,806 shares; 2026Q1: 1,693 shares; 2026Q2: 5,766 shares 5,766$788K0.02%+4,073Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 6,977 shares; 2025Q1: 6,426 shares; 2025Q2: 4,628 shares; 2025Q3: 409 shares; 2025Q4: 5,487 shares; 2026Q1: 5,487 shares; 2026Q2: 7,575 shares 7,575$782K0.02%+2,088Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 2,055 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,281 shares 19,281$781K0.02%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,603 shares; 2025Q1: 19,783 shares; 2025Q2: 19,806 shares; 2025Q3: 2,023 shares; 2025Q4: 15,318 shares; 2026Q1: 14,768 shares; 2026Q2: 22,996 shares 22,996$780K0.02%+8,228Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,796 shares 36,796$778K0.02%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,950 shares; 2024Q4: 14,274 shares; 2025Q1: 11,596 shares; 2025Q2: 11,571 shares; 2025Q3: 101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,719 shares 10,719$773K0.02%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 3,202 shares; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,017 shares; 2026Q2: 8,076 shares 8,076$772K0.02%+5,059Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,756 shares; 2024Q4: 12,930 shares; 2025Q1: 12,381 shares; 2025Q2: 8,225 shares; 2025Q3: 6,884 shares; 2025Q4: 7,257 shares; 2026Q1: 7,797 shares; 2026Q2: 16,437 shares 16,437$768K0.02%+8,640Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: 1,843 shares; 2026Q2: 15,669 shares 15,669$766K0.02%+13,826Timeline
QXOQXO 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: 10,000 shares; 2025Q4: 15,837 shares; 2026Q1: 21,404 shares; 2026Q2: 44,242 shares 44,242$765K0.02%+22,838Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,417 shares 7,417$764K0.02%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares; 2025Q4: 10,403 shares; 2026Q1: 6,667 shares; 2026Q2: 21,665 shares 21,665$763K0.02%+14,998Timeline
FHEQFIDELITY GREENWOOD STREET 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: 876 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,183 shares 23,183$763K0.02%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,212 shares; 2024Q4: 6,978 shares; 2025Q1: 6,988 shares; 2025Q2: 6,511 shares; 2025Q3: 3,408 shares; 2025Q4: 3,705 shares; 2026Q1: 3,731 shares; 2026Q2: 7,868 shares 7,868$762K0.02%+4,137Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,353 shares; 2024Q4: 24,119 shares; 2025Q1: 22,679 shares; 2025Q2: 22,079 shares; 2025Q3: 765 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,633 shares 21,633$762K0.02%newTimeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,321 shares; 2024Q4: 10,643 shares; 2025Q1: 10,643 shares; 2025Q2: 8,643 shares; 2025Q3: 7,974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,789 shares 14,789$759K0.02%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: 1,678 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,903 shares 10,903$758K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,285 shares; 2024Q4: 18,066 shares; 2025Q1: 13,990 shares; 2025Q2: 11,389 shares; 2025Q3: 3,442 shares; 2025Q4: not reported; 2026Q1: 6,326 shares; 2026Q2: 12,008 shares 12,008$755K0.02%+5,682Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 715 shares; 2025Q1: 716 shares; 2025Q2: 686 shares; 2025Q3: 218 shares; 2025Q4: 971 shares; 2026Q1: 815 shares; 2026Q2: 2,573 shares 2,573$754K0.02%+1,758Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 7,921 shares; 2025Q1: 8,679 shares; 2025Q2: 5,999 shares; 2025Q3: 7,306 shares; 2025Q4: 7,820 shares; 2026Q1: 6,554 shares; 2026Q2: 10,440 shares 10,440$753K0.02%+3,886Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,570 shares; 2024Q4: 29,388 shares; 2025Q1: 29,922 shares; 2025Q2: 35,447 shares; 2025Q3: 26,615 shares; 2025Q4: 17,123 shares; 2026Q1: 17,253 shares; 2026Q2: 84,174 shares 84,174$753K0.02%+66,921Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 1,775 shares; 2025Q4: not reported; 2026Q1: 1,257 shares; 2026Q2: 3,139 shares 3,139$750K0.02%+1,882Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,116 shares; 2024Q4: 14,384 shares; 2025Q1: 14,386 shares; 2025Q2: 10,747 shares; 2025Q3: 9,323 shares; 2025Q4: 6,189 shares; 2026Q1: 4,724 shares; 2026Q2: 11,189 shares 11,189$750K0.02%+6,465Timeline
EIPIFIRST 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: 33,462 shares; 2025Q4: 16,911 shares; 2026Q1: 16,961 shares; 2026Q2: 34,322 shares 34,322$750K0.02%+17,361Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.02%0Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,068 shares 27,068$745K0.02%newTimeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,112 shares; 2024Q4: 17,112 shares; 2025Q1: 17,112 shares; 2025Q2: 18,038 shares; 2025Q3: 17,354 shares; 2025Q4: 8,907 shares; 2026Q1: 8,857 shares; 2026Q2: 18,176 shares 18,176$743K0.01%+9,319Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,488 shares; 2024Q4: 11,650 shares; 2025Q1: 11,068 shares; 2025Q2: 7,069 shares; 2025Q3: 7,730 shares; 2025Q4: 5,182 shares; 2026Q1: 5,508 shares; 2026Q2: 6,804 shares 6,804$742K0.01%+1,296Timeline
FMFFIRST 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: 62 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,678 shares 14,678$736K0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,911 shares 3,911$731K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,018 shares; 2024Q4: 8,573 shares; 2025Q1: 7,477 shares; 2025Q2: 4,542 shares; 2025Q3: 6,365 shares; 2025Q4: 12,494 shares; 2026Q1: 11,515 shares; 2026Q2: 8,723 shares 8,723$731K0.01%-2,792Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,438 shares; 2024Q4: 10,158 shares; 2025Q1: 9,840 shares; 2025Q2: 8,405 shares; 2025Q3: 3,271 shares; 2025Q4: 4,875 shares; 2026Q1: 2,391 shares; 2026Q2: 4,647 shares 4,647$728K0.01%+2,256Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: 410 shares; 2025Q3: 69 shares; 2025Q4: not reported; 2026Q1: 359 shares; 2026Q2: 909 shares 909$723K0.01%+550Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,878 shares; 2025Q1: 33,761 shares; 2025Q2: 45,188 shares; 2025Q3: 51,957 shares; 2025Q4: 18,514 shares; 2026Q1: 17,656 shares; 2026Q2: 31,237 shares 31,237$723K0.01%+13,581Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,989 shares 8,989$721K0.01%newTimeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,508 shares; 2026Q2: 16,441 shares 16,441$721K0.01%+9,933Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,358 shares; 2024Q4: 10,042 shares; 2025Q1: 12,470 shares; 2025Q2: 4,898 shares; 2025Q3: 7,850 shares; 2025Q4: 23,138 shares; 2026Q1: 22,994 shares; 2026Q2: 19,176 shares 19,176$710K0.01%-3,818Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,696 shares; 2025Q1: 12,709 shares; 2025Q2: 1,054 shares; 2025Q3: 1,012 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,849 shares 13,849$710K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,166 shares; 2025Q3: 7,475 shares; 2025Q4: not reported; 2026Q1: 4,955 shares; 2026Q2: 12,640 shares 12,640$708K0.01%+7,685Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 1,628 shares; 2025Q1: 1,724 shares; 2025Q2: 1,144 shares; 2025Q3: 752 shares; 2025Q4: 3,359 shares; 2026Q1: 3,302 shares; 2026Q2: 1,765 shares 1,765$702K0.01%-1,537Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 3,193 shares; 2025Q1: 3,210 shares; 2025Q2: 1,295 shares; 2025Q3: 3,969 shares; 2025Q4: 3,981 shares; 2026Q1: 3,793 shares; 2026Q2: 4,848 shares 4,848$694K0.01%+1,055Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,490 shares; 2025Q3: 5,908 shares; 2025Q4: 7,929 shares; 2026Q1: 8,533 shares; 2026Q2: 13,631 shares 13,631$693K0.01%+5,098Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,779 shares; 2024Q4: 15,261 shares; 2025Q1: 12,279 shares; 2025Q2: 9,821 shares; 2025Q3: 6,830 shares; 2025Q4: 6,071 shares; 2026Q1: 6,663 shares; 2026Q2: 12,318 shares 12,318$692K0.01%+5,655Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 6,830 shares; 2026Q1: 6,830 shares; 2026Q2: 6,830 shares 6,830$687K0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 2,263 shares; 2025Q2: 2,565 shares; 2025Q3: 1,926 shares; 2025Q4: 1,679 shares; 2026Q1: 1,897 shares; 2026Q2: 3,083 shares 3,083$687K0.01%+1,186Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,826 shares; 2025Q4: 2,825 shares; 2026Q1: 3,825 shares; 2026Q2: 7,634 shares 7,634$681K0.01%+3,809Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,470 shares; 2024Q4: 7,539 shares; 2025Q1: 7,539 shares; 2025Q2: 1,555 shares; 2025Q3: 6,380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,568 shares 6,568$681K0.01%newTimeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,989 shares; 2024Q4: 15,592 shares; 2025Q1: 15,592 shares; 2025Q2: 13,640 shares; 2025Q3: 13,054 shares; 2025Q4: 7,057 shares; 2026Q1: 6,410 shares; 2026Q2: 14,431 shares 14,431$680K0.01%+8,021Timeline
TEMTEMPUS AI 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: 10,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,710 shares 11,710$678K0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,287 shares; 2024Q4: 34,955 shares; 2025Q1: 17,047 shares; 2025Q2: 7,187 shares; 2025Q3: 14,330 shares; 2025Q4: 9,644 shares; 2026Q1: 9,307 shares; 2026Q2: 12,918 shares 12,918$677K0.01%+3,611Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,031 shares; 2024Q4: 16,662 shares; 2025Q1: 19,423 shares; 2025Q2: 18,468 shares; 2025Q3: 2,260 shares; 2025Q4: 3,889 shares; 2026Q1: not reported; 2026Q2: 8,958 shares 8,958$675K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: 184 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,911 shares 1,911$669K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,733 shares; 2024Q4: 46,230 shares; 2025Q1: 50,011 shares; 2025Q2: 45,266 shares; 2025Q3: 24,372 shares; 2025Q4: 110,660 shares; 2026Q1: 103,596 shares; 2026Q2: 47,484 shares 47,484$660K0.01%-56,112Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 2,954 shares; 2025Q1: 2,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,619 shares 4,619$654K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,047 shares; 2025Q1: 2,043 shares; 2025Q2: 1,014 shares; 2025Q3: 348 shares; 2025Q4: 1,496 shares; 2026Q1: 1,242 shares; 2026Q2: 1,678 shares 1,678$649K0.01%+436Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: 3,463 shares; 2025Q1: 3,882 shares; 2025Q2: 4,534 shares; 2025Q3: 1,762 shares; 2025Q4: 3,079 shares; 2026Q1: 3,084 shares; 2026Q2: 7,500 shares 7,500$648K0.01%+4,416Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,022 shares; 2025Q4: 14,987 shares; 2026Q1: 15,759 shares; 2026Q2: 19,566 shares 19,566$645K0.01%+3,807Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 9,164 shares; 2025Q1: 9,832 shares; 2025Q2: 10,899 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,994 shares 10,994$645K0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,113 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 4,937 shares; 2026Q1: 6,967 shares; 2026Q2: 6,369 shares 6,369$644K0.01%-598Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 4,360 shares; 2025Q1: 4,970 shares; 2025Q2: 4,075 shares; 2025Q3: 1,183 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,185 shares 6,185$643K0.01%newTimeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 13,174 shares; 2026Q1: 15,212 shares; 2026Q2: 18,725 shares 18,725$643K0.01%+3,513Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 18,937 shares; 2025Q1: 18,163 shares; 2025Q2: 14,740 shares; 2025Q3: 5,822 shares; 2025Q4: 99,991 shares; 2026Q1: 96,878 shares; 2026Q2: 18,458 shares 18,458$643K0.01%-78,420Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,635 shares; 2024Q4: 4,983 shares; 2025Q1: 4,987 shares; 2025Q2: 3,569 shares; 2025Q3: 2,541 shares; 2025Q4: 1,931 shares; 2026Q1: 1,932 shares; 2026Q2: 3,800 shares 3,800$642K0.01%+1,868Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,487 shares 19,487$640K0.01%newTimeline
FAAAFIDELITY 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 reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,742 shares 12,742$639K0.01%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,784 shares; 2024Q4: 29,711 shares; 2025Q1: 17,790 shares; 2025Q2: 8,881 shares; 2025Q3: 285 shares; 2025Q4: 5,364 shares; 2026Q1: 5,277 shares; 2026Q2: 6,024 shares 6,024$638K0.01%+747Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: 4,910 shares; 2025Q1: 5,016 shares; 2025Q2: 4,058 shares; 2025Q3: 695 shares; 2025Q4: 12,712 shares; 2026Q1: 11,528 shares; 2026Q2: 4,911 shares 4,911$637K0.01%-6,617Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,394 shares; 2025Q1: 1,383 shares; 2025Q2: 2,204 shares; 2025Q3: 1,327 shares; 2025Q4: 9,890 shares; 2026Q1: 9,185 shares; 2026Q2: 3,159 shares 3,159$634K0.01%-6,026Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,096 shares; 2024Q4: 26,332 shares; 2025Q1: 26,332 shares; 2025Q2: 26,103 shares; 2025Q3: 25,880 shares; 2025Q4: 21,367 shares; 2026Q1: 19,217 shares; 2026Q2: 28,734 shares 28,734$633K0.01%+9,517Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,714 shares; 2024Q4: 16,418 shares; 2025Q1: 16,540 shares; 2025Q2: 11,547 shares; 2025Q3: 687 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,702 shares 13,702$633K0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 11,723 shares; 2025Q1: 11,659 shares; 2025Q2: 4,286 shares; 2025Q3: 9,226 shares; 2025Q4: 6,598 shares; 2026Q1: 6,916 shares; 2026Q2: 11,181 shares 11,181$633K0.01%+4,265Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,292 shares 8,292$633K0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,048 shares; 2025Q1: 7,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,068 shares; 2026Q1: 7,068 shares; 2026Q2: 7,048 shares 7,048$629K0.01%-20Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,130 shares; 2025Q1: 1,147 shares; 2025Q2: 1,006 shares; 2025Q3: 830 shares; 2025Q4: 1,152 shares; 2026Q1: 1,129 shares; 2026Q2: 1,583 shares 1,583$629K0.01%+454Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,924 shares; 2025Q1: 1,870 shares; 2025Q2: 1,785 shares; 2025Q3: 1,036 shares; 2025Q4: 3,374 shares; 2026Q1: 3,322 shares; 2026Q2: 4,252 shares 4,252$628K0.01%+930Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,091 shares; 2024Q4: 16,506 shares; 2025Q1: 16,575 shares; 2025Q2: 6,366 shares; 2025Q3: 5,943 shares; 2025Q4: 15,282 shares; 2026Q1: 15,934 shares; 2026Q2: 6,619 shares 6,619$626K0.01%-9,315Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,473 shares; 2025Q3: 2,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,911 shares 11,911$624K0.01%newTimeline
GJANFIRST 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: 2,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,860 shares 13,860$624K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,027 shares; 2024Q4: 4,594 shares; 2025Q1: 4,562 shares; 2025Q2: 4,225 shares; 2025Q3: 1,084 shares; 2025Q4: 6,063 shares; 2026Q1: 6,130 shares; 2026Q2: 4,606 shares 4,606$624K0.01%-1,524Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 15,920 shares; 2026Q2: 17,965 shares 17,965$623K0.01%+2,045Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares 718$616K0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,892 shares; 2024Q4: 9,351 shares; 2025Q1: 9,332 shares; 2025Q2: 6,702 shares; 2025Q3: 5,239 shares; 2025Q4: 4,645 shares; 2026Q1: 6,386 shares; 2026Q2: 7,926 shares 7,926$615K0.01%+1,540Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 2,589 shares; 2025Q1: 2,589 shares; 2025Q2: 2,591 shares; 2025Q3: 2,490 shares; 2025Q4: 2,135 shares; 2026Q1: 2,132 shares; 2026Q2: 3,994 shares 3,994$613K0.01%+1,862Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527 shares; 2024Q4: 3,897 shares; 2025Q1: 3,884 shares; 2025Q2: 3,049 shares; 2025Q3: 2,914 shares; 2025Q4: 2,706 shares; 2026Q1: 2,407 shares; 2026Q2: 3,392 shares 3,392$606K0.01%+985Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,432 shares; 2025Q1: 5,628 shares; 2025Q2: 3,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,211 shares 2,211$605K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: 7,863 shares; 2025Q1: 7,905 shares; 2025Q2: 6,093 shares; 2025Q3: 3,465 shares; 2025Q4: 5,106 shares; 2026Q1: 4,805 shares; 2026Q2: 5,591 shares 5,591$603K0.01%+786Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,929 shares; 2024Q4: 27,122 shares; 2025Q1: 28,911 shares; 2025Q2: 29,620 shares; 2025Q3: 2,835 shares; 2025Q4: 22,441 shares; 2026Q1: 11,922 shares; 2026Q2: 29,508 shares 29,508$601K0.01%+17,586Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 12,620 shares; 2025Q1: 12,573 shares; 2025Q2: 10,507 shares; 2025Q3: 8,310 shares; 2025Q4: 8,900 shares; 2026Q1: 8,548 shares; 2026Q2: 11,391 shares 11,391$598K0.01%+2,843Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,955 shares; 2025Q1: 11,731 shares; 2025Q2: 4,951 shares; 2025Q3: 6,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,423 shares 17,423$597K0.01%newTimeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,647 shares; 2025Q2: 1,812 shares; 2025Q3: 2,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,555 shares 13,555$597K0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 101,050 shares; 2025Q4: 41,882 shares; 2026Q1: 35,382 shares; 2026Q2: 44,733 shares 44,733$595K0.01%+9,351Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,145 shares; 2024Q4: 32,348 shares; 2025Q1: 31,088 shares; 2025Q2: 21,178 shares; 2025Q3: 9,094 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,100 shares 20,100$594K0.01%newTimeline
QMMYFIRST 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: 18,701 shares; 2025Q4: 15,206 shares; 2026Q1: 15,206 shares; 2026Q2: 22,345 shares 22,345$592K0.01%+7,139Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,861 shares; 2025Q3: 25,475 shares; 2025Q4: not reported; 2026Q1: 10,370 shares; 2026Q2: 60,848 shares 60,848$590K0.01%+50,478Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,103 shares 23,103$590K0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,969 shares; 2024Q4: 11,250 shares; 2025Q1: 11,709 shares; 2025Q2: 8,369 shares; 2025Q3: 5,379 shares; 2025Q4: 10,903 shares; 2026Q1: 10,241 shares; 2026Q2: 12,298 shares 12,298$585K0.01%+2,057Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,498 shares 7,498$583K0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 488 shares; 2025Q3: not reported; 2025Q4: 13,156 shares; 2026Q1: 18,019 shares; 2026Q2: 6,211 shares 6,211$579K0.01%-11,808Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1,041 shares; 2025Q1: 1,052 shares; 2025Q2: 1,165 shares; 2025Q3: 763 shares; 2025Q4: 2,992 shares; 2026Q1: 3,268 shares; 2026Q2: 1,699 shares 1,699$579K0.01%-1,569Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,724 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 16,724 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,724 shares 16,724$579K0.01%newTimeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,210 shares; 2024Q4: 14,422 shares; 2025Q1: 14,422 shares; 2025Q2: 4,019 shares; 2025Q3: 15,782 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,051 shares 20,051$579K0.01%newTimeline
IMAYINNOVATOR 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: 18,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$571K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571 shares; 2024Q4: 4,566 shares; 2025Q1: 4,694 shares; 2025Q2: 2,343 shares; 2025Q3: 2,106 shares; 2025Q4: 5,877 shares; 2026Q1: 6,238 shares; 2026Q2: 7,465 shares 7,465$570K0.01%+1,227Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 299 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,991 shares 1,991$567K0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,746 shares 9,746$565K0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492 shares; 2024Q4: 8,559 shares; 2025Q1: 7,993 shares; 2025Q2: 8,003 shares; 2025Q3: 584 shares; 2025Q4: 4,645 shares; 2026Q1: 4,408 shares; 2026Q2: 7,772 shares 7,772$565K0.01%+3,364Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,359 shares; 2024Q4: 9,940 shares; 2025Q1: 9,289 shares; 2025Q2: 6,365 shares; 2025Q3: 2,463 shares; 2025Q4: 20,889 shares; 2026Q1: 19,645 shares; 2026Q2: 11,177 shares 11,177$563K0.01%-8,468Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,547 shares; 2025Q2: 6,463 shares; 2025Q3: 799 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,670 shares 8,670$562K0.01%newTimeline
FCORFIDELITY 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: 4,971 shares; 2025Q3: 5,659 shares; 2025Q4: 5,336 shares; 2026Q1: 7,115 shares; 2026Q2: 11,898 shares 11,898$561K0.01%+4,783Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,767 shares 2,767$559K0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 5,020 shares; 2025Q1: 5,020 shares; 2025Q2: not reported; 2025Q3: 5,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,020 shares 5,020$558K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,142 shares; 2024Q4: 22,238 shares; 2025Q1: 22,351 shares; 2025Q2: 16,606 shares; 2025Q3: 15,883 shares; 2025Q4: 30,325 shares; 2026Q1: 28,448 shares; 2026Q2: 22,692 shares 22,692$557K0.01%-5,756Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,011 shares; 2025Q1: 6,168 shares; 2025Q2: 1,360 shares; 2025Q3: 6,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,003 shares 12,003$557K0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,881 shares 5,881$557K0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,747 shares 26,747$553K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 5,892 shares; 2025Q1: 6,012 shares; 2025Q2: 7,367 shares; 2025Q3: 4,623 shares; 2025Q4: 10,536 shares; 2026Q1: 11,508 shares; 2026Q2: 11,850 shares 11,850$551K0.01%+342Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,310 shares; 2025Q2: 985 shares; 2025Q3: 9,490 shares; 2025Q4: not reported; 2026Q1: 106 shares; 2026Q2: 13,823 shares 13,823$550K0.01%+13,717Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,053 shares 18,053$548K0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,722 shares; 2024Q4: 6,713 shares; 2025Q1: 6,714 shares; 2025Q2: 7,793 shares; 2025Q3: 8,816 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,308 shares 14,308$546K0.01%newTimeline
VUSITIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,900 shares 10,900$546K0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,645 shares; 2024Q4: 55,196 shares; 2025Q1: 37,526 shares; 2025Q2: 29,700 shares; 2025Q3: 203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,530 shares 27,530$541K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 4,846 shares; 2025Q1: 4,986 shares; 2025Q2: 4,900 shares; 2025Q3: 8,436 shares; 2025Q4: 16,334 shares; 2026Q1: 18,759 shares; 2026Q2: 13,148 shares 13,148$540K0.01%-5,611Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,918 shares; 2024Q4: 44,443 shares; 2025Q1: 46,337 shares; 2025Q2: 40,088 shares; 2025Q3: 2,373 shares; 2025Q4: 3,929 shares; 2026Q1: 3,929 shares; 2026Q2: 6,046 shares 6,046$536K0.01%+2,117Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 1,100 shares; 2025Q4: 1,901 shares; 2026Q1: 1,945 shares; 2026Q2: 2,176 shares 2,176$534K0.01%+231Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,696 shares; 2024Q4: 14,111 shares; 2025Q1: 13,457 shares; 2025Q2: 10,425 shares; 2025Q3: not reported; 2025Q4: 7,151 shares; 2026Q1: 6,290 shares; 2026Q2: 13,207 shares 13,207$533K0.01%+6,917Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,279 shares; 2024Q4: 7,281 shares; 2025Q1: 7,281 shares; 2025Q2: 7,286 shares; 2025Q3: 7,048 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,254 shares 8,254$532K0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 10,370 shares; 2025Q1: 10,229 shares; 2025Q2: 6,608 shares; 2025Q3: 5,710 shares; 2025Q4: 8,833 shares; 2026Q1: 8,224 shares; 2026Q2: 9,229 shares 9,229$532K0.01%+1,005Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,567 shares; 2025Q3: 5,681 shares; 2025Q4: 16,433 shares; 2026Q1: 16,457 shares; 2026Q2: 20,827 shares 20,827$530K0.01%+4,370Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 8,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,086 shares 9,086$526K0.01%newTimeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,454 shares 7,454$523K0.01%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 8,451 shares; 2025Q1: 8,828 shares; 2025Q2: 8,897 shares; 2025Q3: 2,066 shares; 2025Q4: 24,633 shares; 2026Q1: 9,997 shares; 2026Q2: 9,299 shares 9,299$522K0.01%-698Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,345 shares 23,345$522K0.01%newTimeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,109 shares; 2025Q3: 148 shares; 2025Q4: 3,310 shares; 2026Q1: 4,332 shares; 2026Q2: 6,622 shares 6,622$521K0.01%+2,290Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,471 shares; 2024Q4: 12,581 shares; 2025Q1: 13,512 shares; 2025Q2: 11,990 shares; 2025Q3: 11,738 shares; 2025Q4: 7,804 shares; 2026Q1: 7,613 shares; 2026Q2: 9,976 shares 9,976$520K0.01%+2,363Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,128 shares; 2024Q4: 10,368 shares; 2025Q1: 9,432 shares; 2025Q2: 3,496 shares; 2025Q3: 5,568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,663 shares 6,663$519K0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,287 shares; 2024Q4: 12,595 shares; 2025Q1: 12,605 shares; 2025Q2: 11,810 shares; 2025Q3: 8,692 shares; 2025Q4: 4,886 shares; 2026Q1: 5,017 shares; 2026Q2: 10,212 shares 10,212$519K0.01%+5,195Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,274 shares; 2025Q1: 17,728 shares; 2025Q2: 12,951 shares; 2025Q3: 9,815 shares; 2025Q4: 7,680 shares; 2026Q1: 2,637 shares; 2026Q2: 4,835 shares 4,835$519K0.01%+2,198Timeline
KAPRINNOVATOR 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: 13,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$517K0.01%newTimeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares; 2026Q2: 15,320 shares 15,320$517K0.01%+4,770Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,280 shares 47,280$516K0.01%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,580 shares; 2024Q4: 33,303 shares; 2025Q1: 33,303 shares; 2025Q2: 38,109 shares; 2025Q3: 38,109 shares; 2025Q4: 33,246 shares; 2026Q1: 33,246 shares; 2026Q2: 39,309 shares 39,309$515K0.01%+6,063Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: 240 shares; 2025Q2: 1,366 shares; 2025Q3: 1,376 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,695 shares 2,695$514K0.01%newTimeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,014 shares; 2024Q4: 22,663 shares; 2025Q1: 22,663 shares; 2025Q2: 26,883 shares; 2025Q3: 24,631 shares; 2025Q4: 21,278 shares; 2026Q1: 23,151 shares; 2026Q2: 26,152 shares 26,152$511K0.01%+3,001Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,367 shares; 2025Q1: 1,397 shares; 2025Q2: 1,280 shares; 2025Q3: 875 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,134 shares 1,134$511K0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,801 shares; 2024Q4: 6,104 shares; 2025Q1: 10,558 shares; 2025Q2: 3,959 shares; 2025Q3: 7,149 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 11,714 shares 11,714$510K0.01%+5,714Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 17,869 shares; 2025Q1: 14,805 shares; 2025Q2: 12,575 shares; 2025Q3: 4,097 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,576 shares 17,576$509K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 4,591 shares; 2025Q1: 4,607 shares; 2025Q2: 4,097 shares; 2025Q3: 4,865 shares; 2025Q4: 15,496 shares; 2026Q1: 11,440 shares; 2026Q2: 6,267 shares 6,267$509K0.01%-5,173Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675 shares; 2024Q4: 17,335 shares; 2025Q1: 4,609 shares; 2025Q2: 914 shares; 2025Q3: 4,359 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,140 shares 4,140$506K0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,345 shares; 2024Q4: 12,731 shares; 2025Q1: 13,047 shares; 2025Q2: 4,072 shares; 2025Q3: 40,733 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,795 shares 42,795$505K0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,298 shares; 2024Q4: 14,860 shares; 2025Q1: 13,789 shares; 2025Q2: 7,010 shares; 2025Q3: 7,812 shares; 2025Q4: 9,728 shares; 2026Q1: 9,728 shares; 2026Q2: 13,865 shares 13,865$503K0.01%+4,137Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,790 shares 11,790$503K0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 1,906 shares; 2025Q3: 2,299 shares; 2025Q4: 1,801 shares; 2026Q1: 1,779 shares; 2026Q2: 2,842 shares 2,842$502K0.01%+1,063Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,521 shares; 2024Q4: 8,794 shares; 2025Q1: 8,806 shares; 2025Q2: 875 shares; 2025Q3: not reported; 2025Q4: 4,434 shares; 2026Q1: 3,960 shares; 2026Q2: 3,251 shares 3,251$502K0.01%-709Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 736 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,816 shares 1,816$502K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,513 shares 1,513$500K0.01%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,175 shares; 2026Q1: 4,675 shares; 2026Q2: 22,625 shares 22,625$500K0.01%+17,950Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,512 shares; 2025Q1: 4,512 shares; 2025Q2: 705 shares; 2025Q3: 4,914 shares; 2025Q4: 2,889 shares; 2026Q1: 2,893 shares; 2026Q2: 5,182 shares 5,182$499K0.01%+2,289Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,020 shares; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: 225 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares; 2026Q2: 3,656 shares 3,656$499K0.01%+236Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,729 shares; 2025Q3: 1,954 shares; 2025Q4: 2,679 shares; 2026Q1: 2,436 shares; 2026Q2: 3,448 shares 3,448$499K0.01%+1,012Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,554 shares; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 2,504 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,751 shares 2,751$494K0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: not reported; 2025Q4: 2,122 shares; 2026Q1: 1,975 shares; 2026Q2: 588 shares 588$494K0.01%-1,387Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,412 shares; 2024Q4: 34,053 shares; 2025Q1: 33,965 shares; 2025Q2: 35,623 shares; 2025Q3: 31,138 shares; 2025Q4: 25,467 shares; 2026Q1: 25,576 shares; 2026Q2: 30,669 shares 30,669$490K0.01%+5,093Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,924 shares; 2024Q4: 32,924 shares; 2025Q1: 32,281 shares; 2025Q2: 19,853 shares; 2025Q3: 24,713 shares; 2025Q4: 26,426 shares; 2026Q1: 25,269 shares; 2026Q2: 31,534 shares 31,534$490K0.01%+6,265Timeline
ZOCTINNOVATOR 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: 1,950 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,705 shares 17,705$489K0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,658 shares; 2024Q4: 4,940 shares; 2025Q1: 4,994 shares; 2025Q2: 5,187 shares; 2025Q3: 2,104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,230 shares 7,230$488K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: 624 shares; 2025Q4: 1,212 shares; 2026Q1: 1,731 shares; 2026Q2: 3,326 shares 3,326$486K0.01%+1,595Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,063 shares; 2024Q4: 5,073 shares; 2025Q1: 5,018 shares; 2025Q2: 5,083 shares; 2025Q3: 2,847 shares; 2025Q4: 6,957 shares; 2026Q1: 7,124 shares; 2026Q2: 5,084 shares 5,084$485K0.01%-2,040Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,569 shares; 2025Q1: 11,569 shares; 2025Q2: 4,735 shares; 2025Q3: 11,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,667 shares 9,667$484K0.01%newTimeline
GAUGFIRST 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: 1,796 shares; 2025Q3: 638 shares; 2025Q4: 8,629 shares; 2026Q1: 8,629 shares; 2026Q2: 11,689 shares 11,689$484K0.01%+3,060Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,923 shares; 2025Q1: 2,825 shares; 2025Q2: 36,604 shares; 2025Q3: 2,577 shares; 2025Q4: 2,592 shares; 2026Q1: 2,577 shares; 2026Q2: 2,577 shares 2,577$482K0.01%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,195 shares; 2024Q4: 21,847 shares; 2025Q1: 15,515 shares; 2025Q2: 4,182 shares; 2025Q3: 9,410 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,656 shares 9,656$481K0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,045 shares; 2025Q3: 5,345 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,183 shares 9,183$481K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 1,056 shares; 2025Q1: 998 shares; 2025Q2: 400 shares; 2025Q3: 318 shares; 2025Q4: 1,190 shares; 2026Q1: 1,070 shares; 2026Q2: 1,179 shares 1,179$480K0.01%+109Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,376 shares; 2025Q3: 612 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,830 shares 11,830$480K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 678 shares; 2026Q2: 633 shares 633$480K0.01%-45Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920 shares; 2024Q4: 7,761 shares; 2025Q1: 7,766 shares; 2025Q2: 5,128 shares; 2025Q3: 4,108 shares; 2025Q4: 38,550 shares; 2026Q1: 30,028 shares; 2026Q2: 6,420 shares 6,420$477K0.01%-23,608Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 1,459 shares; 2025Q3: 2,755 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,037 shares 6,037$476K0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,685 shares; 2024Q4: 9,355 shares; 2025Q1: 8,910 shares; 2025Q2: 2,960 shares; 2025Q3: 4,640 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares; 2026Q2: 7,444 shares 7,444$475K0.01%+2,554Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,495 shares; 2025Q3: 21,692 shares; 2025Q4: 5,359 shares; 2026Q1: 5,509 shares; 2026Q2: 9,030 shares 9,030$475K0.01%+3,521Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 260 shares; 2025Q4: 527 shares; 2026Q1: 484 shares; 2026Q2: 1,031 shares 1,031$473K0.01%+547Timeline
IBUFINNOVATOR 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: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$472K0.01%newTimeline
QQEWFIRST 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: 545 shares; 2025Q3: 144 shares; 2025Q4: 9,359 shares; 2026Q1: not reported; 2026Q2: 2,953 shares 2,953$471K0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 20,000 shares; 2025Q4: 22,615 shares; 2026Q1: 20,182 shares; 2026Q2: 35,242 shares 35,242$471K0.01%+15,060Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,782 shares 20,782$467K0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,234 shares; 2025Q3: not reported; 2025Q4: 9,351 shares; 2026Q1: 4,925 shares; 2026Q2: 6,119 shares 6,119$466K0.01%+1,194Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,289 shares; 2026Q2: 14,893 shares 14,893$465K0.01%+5,604Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 3,867 shares; 2025Q1: 4,026 shares; 2025Q2: 3,070 shares; 2025Q3: 3,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,016 shares 4,016$461K0.01%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,177 shares; 2024Q4: 9,855 shares; 2025Q1: 9,781 shares; 2025Q2: 5,057 shares; 2025Q3: 8,288 shares; 2025Q4: 25,725 shares; 2026Q1: 20,579 shares; 2026Q2: 10,367 shares 10,367$460K0.01%-10,212Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 5,567 shares; 2025Q1: 7,496 shares; 2025Q2: 8,759 shares; 2025Q3: 282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,310 shares 7,310$459K0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 13,547 shares; 2025Q1: 13,471 shares; 2025Q2: 3,638 shares; 2025Q3: 5,302 shares; 2025Q4: 5,162 shares; 2026Q1: 5,131 shares; 2026Q2: 4,402 shares 4,402$458K0.01%-729Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,279 shares; 2025Q3: 14 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530$451K0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,052 shares; 2024Q4: 50,176 shares; 2025Q1: 50,176 shares; 2025Q2: 54,151 shares; 2025Q3: 57,800 shares; 2025Q4: 42,211 shares; 2026Q1: 42,211 shares; 2026Q2: 57,103 shares 57,103$450K0.01%+14,892Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 13,300 shares 13,300$450K0.01%+3,300Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 3,546 shares; 2025Q1: 3,377 shares; 2025Q2: 2,993 shares; 2025Q3: 1,124 shares; 2025Q4: 9,996 shares; 2026Q1: 9,114 shares; 2026Q2: 4,095 shares 4,095$447K0.01%-5,019Timeline
GAPRFIRST 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: 2,669 shares; 2025Q3: 1,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,675 shares 10,675$445K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,855 shares; 2025Q3: 1,834 shares; 2025Q4: not reported; 2026Q1: 2,446 shares; 2026Q2: 3,970 shares 3,970$444K0.01%+1,524Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,243 shares; 2024Q4: 23,342 shares; 2025Q1: 23,723 shares; 2025Q2: 4,587 shares; 2025Q3: 21,049 shares; 2025Q4: 18,812 shares; 2026Q1: 18,805 shares; 2026Q2: 17,048 shares 17,048$441K0.01%-1,757Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,549 shares; 2025Q1: not reported; 2025Q2: 5,951 shares; 2025Q3: 5,812 shares; 2025Q4: 23,159 shares; 2026Q1: 23,165 shares; 2026Q2: 23,261 shares 23,261$440K0.01%+96Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594 shares; 2024Q4: 1,557 shares; 2025Q1: 1,595 shares; 2025Q2: 1,629 shares; 2025Q3: 1,098 shares; 2025Q4: 1,344 shares; 2026Q1: not reported; 2026Q2: 1,942 shares 1,942$435K0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,337 shares; 2025Q1: not reported; 2025Q2: 6,621 shares; 2025Q3: 1,397 shares; 2025Q4: 14,357 shares; 2026Q1: 14,034 shares; 2026Q2: 3,197 shares 3,197$435K0.01%-10,837Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,417 shares; 2025Q1: 1,502 shares; 2025Q2: 740 shares; 2025Q3: 762 shares; 2025Q4: 7,649 shares; 2026Q1: 6,347 shares; 2026Q2: 2,576 shares 2,576$429K0.01%-3,771Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,426 shares; 2025Q3: 6,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,708 shares 10,708$429K0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 176 shares; 2025Q4: 44,959 shares; 2026Q1: 46,356 shares; 2026Q2: 8,354 shares 8,354$428K0.01%-38,002Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,381 shares; 2024Q4: 32,960 shares; 2025Q1: 32,960 shares; 2025Q2: 20,260 shares; 2025Q3: 31,254 shares; 2025Q4: 32,310 shares; 2026Q1: 29,881 shares; 2026Q2: 35,404 shares 35,404$428K0.01%+5,523Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,892 shares; 2024Q4: 10,729 shares; 2025Q1: 16,311 shares; 2025Q2: 12,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,534 shares 12,534$428K0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,680 shares; 2024Q4: 11,680 shares; 2025Q1: 11,680 shares; 2025Q2: 3,180 shares; 2025Q3: 11,680 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,680 shares 11,680$426K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 235 shares; 2025Q4: 1,431 shares; 2026Q1: 1,411 shares; 2026Q2: 1,104 shares 1,104$426K0.01%-307Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 631 shares; 2026Q2: 5,240 shares 5,240$425K0.01%+4,609Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: not reported; 2025Q4: 476 shares; 2026Q1: 481 shares; 2026Q2: 812 shares 812$425K0.01%+331Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: 1,353 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,387 shares 2,387$421K0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211 shares; 2024Q4: 4,424 shares; 2025Q1: 4,714 shares; 2025Q2: 4,386 shares; 2025Q3: 1,556 shares; 2025Q4: 2,087 shares; 2026Q1: not reported; 2026Q2: 3,723 shares 3,723$421K0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,315 shares; 2025Q1: 40,631 shares; 2025Q2: not reported; 2025Q3: 2,315 shares; 2025Q4: 2,831 shares; 2026Q1: 2,709 shares; 2026Q2: 2,315 shares 2,315$420K0.01%-394Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,488 shares; 2024Q4: 5,229 shares; 2025Q1: 5,229 shares; 2025Q2: 1,813 shares; 2025Q3: 1,609 shares; 2025Q4: 7,370 shares; 2026Q1: 6,843 shares; 2026Q2: 5,225 shares 5,225$420K0.01%-1,618Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,214 shares; 2025Q1: 82,214 shares; 2025Q2: 56 shares; 2025Q3: not reported; 2025Q4: 72,214 shares; 2026Q1: 72,214 shares; 2026Q2: 72,214 shares 72,214$419K0.01%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 4,264 shares; 2025Q1: 4,291 shares; 2025Q2: 4,538 shares; 2025Q3: 3,734 shares; 2025Q4: 3,066 shares; 2026Q1: 2,850 shares; 2026Q2: 4,348 shares 4,348$412K0.01%+1,498Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 4,149 shares; 2025Q1: 4,111 shares; 2025Q2: 3,990 shares; 2025Q3: 705 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,189 shares 4,189$412K0.01%newTimeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,979 shares 8,979$409K0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 175 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634 shares 634$406K0.01%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,548 shares; 2024Q4: 26,527 shares; 2025Q1: 11,471 shares; 2025Q2: 4,945 shares; 2025Q3: 4,006 shares; 2025Q4: 6,358 shares; 2026Q1: 6,358 shares; 2026Q2: 9,861 shares 9,861$405K0.01%+3,503Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,712 shares; 2024Q4: 7,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,780 shares 15,780$404K0.01%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 7,634 shares; 2025Q1: 4,045 shares; 2025Q2: 2,697 shares; 2025Q3: 6,766 shares; 2025Q4: 5,545 shares; 2026Q1: 5,546 shares; 2026Q2: 3,155 shares 3,155$404K0.01%-2,391Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,584 shares; 2025Q1: 3,250 shares; 2025Q2: 3,433 shares; 2025Q3: 686 shares; 2025Q4: 3,641 shares; 2026Q1: 3,624 shares; 2026Q2: 4,545 shares 4,545$402K0.01%+921Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 3,117 shares; 2025Q3: 1,320 shares; 2025Q4: 7,393 shares; 2026Q1: 6,627 shares; 2026Q2: 4,366 shares 4,366$402K0.01%-2,261Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,421 shares 4,421$401K0.01%newTimeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,750 shares; 2024Q4: 144,890 shares; 2025Q1: 144,890 shares; 2025Q2: 144,890 shares; 2025Q3: 146,170 shares; 2025Q4: 96,571 shares; 2026Q1: 96,571 shares; 2026Q2: 139,560 shares 139,560$401K0.01%+42,989Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,051 shares; 2025Q1: 1,040 shares; 2025Q2: 1,005 shares; 2025Q3: 257 shares; 2025Q4: 3,040 shares; 2026Q1: 3,084 shares; 2026Q2: 1,272 shares 1,272$400K0.01%-1,812Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,557 shares; 2024Q4: 8,858 shares; 2025Q1: 9,088 shares; 2025Q2: 1,983 shares; 2025Q3: 5,471 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,627 shares 9,627$397K0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,923 shares 4,923$396K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,357 shares; 2025Q3: 1,134 shares; 2025Q4: 6,465 shares; 2026Q1: 6,260 shares; 2026Q2: 2,547 shares 2,547$393K0.01%-3,713Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,248 shares; 2026Q1: 10,248 shares; 2026Q2: 11,203 shares 11,203$393K0.01%+955Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,486 shares; 2025Q2: 2,412 shares; 2025Q3: not reported; 2025Q4: 7,486 shares; 2026Q1: 7,486 shares; 2026Q2: 9,985 shares 9,985$393K0.01%+2,499Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,892 shares 13,892$392K0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 396 shares; 2025Q4: 67,786 shares; 2026Q1: 65,601 shares; 2026Q2: 4,065 shares 4,065$392K0.01%-61,536Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,365 shares; 2025Q1: 3,151 shares; 2025Q2: 2,451 shares; 2025Q3: 1,996 shares; 2025Q4: 7,269 shares; 2026Q1: 8,239 shares; 2026Q2: 9,110 shares 9,110$389K0.01%+871Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 3,221 shares; 2025Q1: 3,190 shares; 2025Q2: 2,290 shares; 2025Q3: 1,989 shares; 2025Q4: 7,607 shares; 2026Q1: 7,045 shares; 2026Q2: 3,314 shares 3,314$389K0.01%-3,731Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,086 shares; 2025Q1: 5,937 shares; 2025Q2: 98 shares; 2025Q3: 3,569 shares; 2025Q4: 6,042 shares; 2026Q1: 4,809 shares; 2026Q2: 4,188 shares 4,188$388K0.01%-621Timeline
HYTIFIRST 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: 25,057 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,244 shares 20,244$387K0.01%newTimeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,588 shares; 2025Q3: 6,588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,203 shares 24,203$384K0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 10,081 shares; 2025Q4: 8,211 shares; 2026Q1: not reported; 2026Q2: 6,851 shares 6,851$384K0.01%newTimeline
GSEPFIRST 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: 2,668 shares; 2025Q3: 1,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,364 shares 9,364$384K0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 617 shares; 2025Q3: 682 shares; 2025Q4: 810 shares; 2026Q1: 798 shares; 2026Q2: 936 shares 936$383K0.01%+138Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,423 shares; 2025Q1: 4,811 shares; 2025Q2: 1,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,690 shares 4,690$383K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,604 shares; 2025Q1: 2,489 shares; 2025Q2: 3,059 shares; 2025Q3: 1,935 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,138 shares 4,138$379K0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,409 shares 4,409$377K0.01%newTimeline
BUFQFIRST 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: 3,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares; 2026Q2: 9,572 shares 9,572$376K0.01%+9,417Timeline
QMAGFIRST 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: 742 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,813 shares 14,813$376K0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,484 shares 2,484$375K0.01%newTimeline
OCTMFIRST 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: 3,180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,150 shares 11,150$375K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 635 shares; 2025Q1: 682 shares; 2025Q2: 360 shares; 2025Q3: 474 shares; 2025Q4: 424 shares; 2026Q1: 452 shares; 2026Q2: 643 shares 643$371K0.01%+191Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 421 shares; 2025Q4: 1,879 shares; 2026Q1: 1,773 shares; 2026Q2: 1,785 shares 1,785$369K0.01%+12Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,019 shares 4,019$367K0.01%newTimeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,963 shares; 2025Q3: 951 shares; 2025Q4: 1,903 shares; 2026Q1: 1,906 shares; 2026Q2: 2,628 shares 2,628$366K0.01%+722Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,373 shares 3,373$361K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 331 shares; 2025Q1: 334 shares; 2025Q2: 329 shares; 2025Q3: 308 shares; 2025Q4: 301 shares; 2026Q1: not reported; 2026Q2: 318 shares 318$360K0.01%newTimeline
GUMIGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,063 shares; 2026Q2: 7,063 shares 7,063$356K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999 shares; 2024Q4: 3,849 shares; 2025Q1: 4,768 shares; 2025Q2: 4,706 shares; 2025Q3: 1,792 shares; 2025Q4: 3,041 shares; 2026Q1: not reported; 2026Q2: 5,146 shares 5,146$356K0.01%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,284 shares; 2024Q4: 7,660 shares; 2025Q1: 6,146 shares; 2025Q2: 4,899 shares; 2025Q3: 2,091 shares; 2025Q4: 63,274 shares; 2026Q1: 58,955 shares; 2026Q2: 7,698 shares 7,698$355K0.01%-51,257Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,239 shares 12,239$345K0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928 shares; 2024Q4: 19,583 shares; 2025Q1: 18,691 shares; 2025Q2: 12,340 shares; 2025Q3: 5,447 shares; 2025Q4: 54,899 shares; 2026Q1: 55,316 shares; 2026Q2: 13,006 shares 13,006$345K0.01%-42,310Timeline
TRGPTARGA RES 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: 500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282$344K0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,864 shares; 2024Q4: 26,405 shares; 2025Q1: 26,435 shares; 2025Q2: 15,778 shares; 2025Q3: 10,358 shares; 2025Q4: 5,125 shares; 2026Q1: not reported; 2026Q2: 6,787 shares 6,787$343K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,576 shares; 2025Q1: 2,838 shares; 2025Q2: 1,988 shares; 2025Q3: 2,123 shares; 2025Q4: 2,115 shares; 2026Q1: 1,112 shares; 2026Q2: 2,758 shares 2,758$343K0.01%+1,646Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 204 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares 692$339K0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 885 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,149 shares 6,149$339K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,174 shares; 2025Q4: 3,304 shares; 2026Q1: 3,210 shares; 2026Q2: 3,148 shares 3,148$339K0.01%-62Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 4,903 shares; 2025Q1: 5,413 shares; 2025Q2: 6,357 shares; 2025Q3: 2,784 shares; 2025Q4: 4,952 shares; 2026Q1: 4,063 shares; 2026Q2: 5,862 shares 5,862$339K0.01%+1,799Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 687 shares; 2025Q1: 690 shares; 2025Q2: 466 shares; 2025Q3: 559 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739 shares 739$339K0.01%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,404 shares 3,404$337K0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,911 shares; 2025Q1: 11,967 shares; 2025Q2: 8,516 shares; 2025Q3: 5,416 shares; 2025Q4: 8,520 shares; 2026Q1: 8,589 shares; 2026Q2: 11,500 shares 11,500$337K0.01%+2,911Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 2,514 shares; 2025Q1: 2,514 shares; 2025Q2: 1,236 shares; 2025Q3: 617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,333 shares 2,333$337K0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,295 shares; 2025Q3: 2,687 shares; 2025Q4: 22,566 shares; 2026Q1: 21,519 shares; 2026Q2: 10,039 shares 10,039$336K0.01%-11,480Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 3,605 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,289 shares 6,289$335K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 35 shares; 2025Q4: 23,263 shares; 2026Q1: 16,865 shares; 2026Q2: 4,596 shares 4,596$335K0.01%-12,269Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 2,728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,268 shares 4,268$335K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,013 shares; 2025Q2: 2,679 shares; 2025Q3: 1,140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,394 shares 4,394$334K0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 8,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,558 shares 13,558$332K0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 3,915 shares; 2025Q1: 3,913 shares; 2025Q2: 1,461 shares; 2025Q3: 2,465 shares; 2025Q4: 3,703 shares; 2026Q1: 3,586 shares; 2026Q2: 4,035 shares 4,035$331K0.01%+449Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 6,311 shares; 2025Q1: 6,029 shares; 2025Q2: 3,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,038 shares 8,038$330K0.01%newTimeline
FGDFIRST 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: 588 shares; 2025Q3: 597 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,328 shares 10,328$330K0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847$330K0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$329K0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: 4,455 shares; 2025Q1: 4,658 shares; 2025Q2: 1,958 shares; 2025Q3: 155 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,274 shares 2,274$329K0.01%newTimeline
SYFIAB ACTIVE ETFS 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: 9,039 shares; 2025Q4: 8,912 shares; 2026Q1: 8,920 shares; 2026Q2: 9,174 shares 9,174$328K0.01%+254Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 131 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,048 shares 2,048$327K0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,866 shares; 2024Q4: 10,012 shares; 2025Q1: 9,819 shares; 2025Q2: 9,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,939 shares 4,939$327K0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,369 shares; 2025Q3: 617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,658 shares 1,658$327K0.01%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 3,454 shares; 2025Q1: 3,464 shares; 2025Q2: 2,396 shares; 2025Q3: 1,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,710 shares 3,710$326K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,853 shares; 2026Q2: 10,013 shares 10,013$325K0.01%-840Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,177 shares; 2025Q2: 8 shares; 2025Q3: 1,170 shares; 2025Q4: 2,462 shares; 2026Q1: 1,418 shares; 2026Q2: 1,205 shares 1,205$324K0.01%-213Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,531 shares; 2024Q4: 9,531 shares; 2025Q1: 9,531 shares; 2025Q2: 4,238 shares; 2025Q3: 9,312 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,186 shares 9,186$323K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 2,011 shares; 2025Q1: 1,890 shares; 2025Q2: 1,138 shares; 2025Q3: 810 shares; 2025Q4: 3,584 shares; 2026Q1: 3,503 shares; 2026Q2: 1,978 shares 1,978$322K0.01%-1,525Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 9,650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,817 shares 9,817$322K0.01%newTimeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 725 shares; 2025Q3: 1,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$320K0.01%newTimeline
SMCISUPER MICRO COMPUTER 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: 10,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,870 shares 10,870$319K0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 2,293 shares; 2025Q4: 16,569 shares; 2026Q1: 16,188 shares; 2026Q2: 5,977 shares 5,977$318K0.01%-10,211Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,654 shares; 2024Q4: 113,673 shares; 2025Q1: 58,222 shares; 2025Q2: 16,596 shares; 2025Q3: not reported; 2025Q4: 11,647 shares; 2026Q1: 11,327 shares; 2026Q2: 12,690 shares 12,690$317K0.01%+1,363Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,688 shares; 2024Q4: 9,986 shares; 2025Q1: 8,163 shares; 2025Q2: 7,937 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,380 shares 6,380$315K0.01%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,001 shares; 2025Q1: 16,001 shares; 2025Q2: 4,046 shares; 2025Q3: 16,220 shares; 2025Q4: 16,254 shares; 2026Q1: 15,772 shares; 2026Q2: 16,304 shares 16,304$315K0.01%+532Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,337 shares 4,337$314K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,864 shares; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 5,915 shares; 2025Q4: 6,072 shares; 2026Q1: not reported; 2026Q2: 4,865 shares 4,865$312K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,740 shares; 2024Q4: 14,587 shares; 2025Q1: 15,976 shares; 2025Q2: 15,901 shares; 2025Q3: 2,347 shares; 2025Q4: 13,874 shares; 2026Q1: 12,857 shares; 2026Q2: 8,972 shares 8,972$312K0.01%-3,885Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,601 shares; 2026Q2: 3,253 shares 3,253$312K0.01%+652Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,806 shares; 2024Q4: 28,408 shares; 2025Q1: 28,964 shares; 2025Q2: 18,639 shares; 2025Q3: 19,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,149 shares 9,149$311K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: 1,804 shares; 2025Q4: 12,921 shares; 2026Q1: 12,426 shares; 2026Q2: 5,483 shares 5,483$309K0.01%-6,943Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451 shares; 2024Q4: 5,045 shares; 2025Q1: 5,040 shares; 2025Q2: 5,051 shares; 2025Q3: 2,946 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,473 shares 5,473$308K0.01%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,858 shares; 2024Q4: 173,753 shares; 2025Q1: 101,675 shares; 2025Q2: 40,612 shares; 2025Q3: not reported; 2025Q4: 7,880 shares; 2026Q1: 5,881 shares; 2026Q2: 6,158 shares 6,158$308K0.01%+277Timeline
LQTIFIRST 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: 27,982 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,937 shares 15,937$308K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,572 shares; 2025Q3: 511 shares; 2025Q4: 10,250 shares; 2026Q1: 10,184 shares; 2026Q2: 2,321 shares 2,321$308K0.01%-7,863Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 3,956 shares; 2025Q1: 3,747 shares; 2025Q2: 3,380 shares; 2025Q3: 2,569 shares; 2025Q4: 83,504 shares; 2026Q1: 50,276 shares; 2026Q2: 4,717 shares 4,717$307K0.01%-45,559Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 5,096 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,077 shares 10,077$307K0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,962 shares; 2024Q4: 5,526 shares; 2025Q1: 5,508 shares; 2025Q2: 2,437 shares; 2025Q3: 5,003 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,896 shares 4,896$307K0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,989 shares 3,989$306K0.01%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,446 shares; 2025Q3: 4,446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,914 shares 4,914$305K0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,009 shares; 2024Q4: 5,070 shares; 2025Q1: 5,074 shares; 2025Q2: 3,868 shares; 2025Q3: 5,004 shares; 2025Q4: 3,406 shares; 2026Q1: 3,406 shares; 2026Q2: 4,848 shares 4,848$304K0.01%+1,442Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,540 shares; 2024Q4: 25,830 shares; 2025Q1: 25,339 shares; 2025Q2: 12,160 shares; 2025Q3: 12,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,086 shares 13,086$303K0.01%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,866 shares; 2024Q4: 40,115 shares; 2025Q1: 21,027 shares; 2025Q2: 14,253 shares; 2025Q3: 2,892 shares; 2025Q4: 8,375 shares; 2026Q1: not reported; 2026Q2: 11,706 shares 11,706$301K0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300$301K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,840 shares 1,840$300K0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,742 shares; 2024Q4: 29,883 shares; 2025Q1: 29,883 shares; 2025Q2: 20,919 shares; 2025Q3: 29,639 shares; 2025Q4: 26,634 shares; 2026Q1: 26,680 shares; 2026Q2: 31,337 shares 31,337$300K0.01%+4,657Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649 shares; 2025Q3: 1,240 shares; 2025Q4: 3,869 shares; 2026Q1: 3,888 shares; 2026Q2: 5,701 shares 5,701$300K0.01%+1,813Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 403 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,031 shares 1,031$300K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,794 shares; 2024Q4: 5,928 shares; 2025Q1: 6,396 shares; 2025Q2: 6,040 shares; 2025Q3: 419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151$299K0.01%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 4,205 shares; 2025Q1: 4,205 shares; 2025Q2: 1,879 shares; 2025Q3: 474 shares; 2025Q4: 4,152 shares; 2026Q1: 4,153 shares; 2026Q2: 4,611 shares 4,611$298K0.01%+458Timeline
RKLBROCKET LAB 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: 150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,924 shares 2,924$297K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 1,842 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,504 shares 3,504$297K0.01%newTimeline
GNOVFIRST 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: 2,598 shares; 2025Q3: 1,432 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,088 shares 7,088$296K0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,510 shares; 2025Q3: 1,673 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,447 shares 7,447$296K0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,985 shares; 2024Q4: 20,655 shares; 2025Q1: 17,844 shares; 2025Q2: 15,885 shares; 2025Q3: 860 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,014 shares 8,014$295K0.01%newTimeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,732 shares 5,732$294K0.01%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,233 shares; 2025Q3: 3,896 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,311 shares 6,311$288K0.01%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,854 shares 13,854$288K0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,247 shares; 2024Q4: 27,065 shares; 2025Q1: 27,065 shares; 2025Q2: 43,210 shares; 2025Q3: 42,210 shares; 2025Q4: 41,110 shares; 2026Q1: 38,224 shares; 2026Q2: 40,324 shares 40,324$288K0.01%+2,100Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 1,273 shares; 2025Q3: 1,812 shares; 2025Q4: 10,902 shares; 2026Q1: 11,072 shares; 2026Q2: 2,385 shares 2,385$287K0.01%-8,687Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,435 shares; 2024Q4: 9,302 shares; 2025Q1: 9,302 shares; 2025Q2: 5,373 shares; 2025Q3: 8,335 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,867 shares 7,867$286K0.01%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 1,618 shares; 2025Q3: 2,333 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares; 2026Q2: 1,949 shares 1,949$285K0.01%+339Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,899 shares; 2024Q4: 12,045 shares; 2025Q1: not reported; 2025Q2: 5,321 shares; 2025Q3: 3,349 shares; 2025Q4: 8,780 shares; 2026Q1: 8,797 shares; 2026Q2: 4,614 shares 4,614$285K0.01%-4,183Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: not reported; 2025Q1: 2,669 shares; 2025Q2: 2,774 shares; 2025Q3: 1,925 shares; 2025Q4: 9,387 shares; 2026Q1: 9,448 shares; 2026Q2: 3,046 shares 3,046$285K0.01%-6,402Timeline
FTCBFIRST 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: 9,398 shares; 2025Q3: 9,645 shares; 2025Q4: 10,242 shares; 2026Q1: 10,251 shares; 2026Q2: 13,642 shares 13,642$285K0.01%+3,391Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,066 shares; 2025Q3: 114 shares; 2025Q4: 8,700 shares; 2026Q1: 8,599 shares; 2026Q2: 2,672 shares 2,672$285K0.01%-5,927Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,142 shares; 2025Q1: 2,106 shares; 2025Q2: 197 shares; 2025Q3: 1,973 shares; 2025Q4: 6,582 shares; 2026Q1: 6,189 shares; 2026Q2: 2,490 shares 2,490$283K0.01%-3,699Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 2,243 shares; 2025Q1: 2,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,926 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,056 shares 2,056$283K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: 7,974 shares; 2025Q1: 7,973 shares; 2025Q2: 8,378 shares; 2025Q3: 4,768 shares; 2025Q4: not reported; 2026Q1: 11,300 shares; 2026Q2: 8,272 shares 8,272$281K0.01%-3,028Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,947 shares; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 23,733 shares; 2025Q3: 5,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$281K0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,901 shares 5,901$280K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666$278K0.01%newTimeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 4,784 shares; 2025Q2: 6,797 shares; 2025Q3: 1,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,920 shares 5,920$277K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 282 shares; 2025Q4: 13,566 shares; 2026Q1: 13,023 shares; 2026Q2: 1,613 shares 1,613$274K0.01%-11,410Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,639 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,962 shares 6,962$273K0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,885 shares 4,885$272K0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,819 shares; 2025Q3: 5,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,300 shares 7,300$272K0.01%newTimeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,541 shares; 2024Q4: 7,575 shares; 2025Q1: 7,597 shares; 2025Q2: 3,475 shares; 2025Q3: not reported; 2025Q4: 4,947 shares; 2026Q1: not reported; 2026Q2: 5,677 shares 5,677$270K0.01%newTimeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,041 shares 11,041$269K0.01%newTimeline
APXMFIRST 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: 3,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,440 shares 8,440$267K0.01%newTimeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,120 shares; 2025Q3: 2,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,721 shares 5,721$267K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751 shares; 2025Q3: 1,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,206 shares 2,206$265K0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368 shares; 2024Q4: 5,599 shares; 2025Q1: 5,213 shares; 2025Q2: 5,156 shares; 2025Q3: 2,962 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,257 shares 3,257$263K0.01%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,187 shares 3,187$263K0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 1,281 shares; 2025Q4: 11,221 shares; 2026Q1: 11,145 shares; 2026Q2: 5,081 shares 5,081$263K0.01%-6,064Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 4,318 shares; 2025Q1: 4,425 shares; 2025Q2: 4,744 shares; 2025Q3: 3,644 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,105 shares 4,105$263K0.01%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,693 shares 7,693$263K0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 3,172 shares; 2025Q1: 3,184 shares; 2025Q2: 2,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,768 shares 2,768$262K0.01%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,537 shares; 2025Q2: 470 shares; 2025Q3: not reported; 2025Q4: 6,067 shares; 2026Q1: 6,067 shares; 2026Q2: 6,067 shares 6,067$261K0.01%0Timeline
QTECFIRST 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: 455 shares; 2025Q3: 582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 780 shares 780$261K0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 230. All 230

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR74,676$43.1Mshares
IDMOINVESCO EXCH TRADED FD TR II285,535$15.7Mshares
GLDMWORLD GOLD TR71,086$6.59Mshares
SHYGISHARES TR138,978$5.88Mshares
FBTFIRST TR EXCHANGE-TRADED FD29,143$5.85Mshares
FOXAFOX CORP44,574$2.6Mshares
EZUISHARES INC39,647$2.48Mshares
FXFINVESCO CURRENCYSHARES SWISS21,103$2.33Mshares
TMUST-MOBILE US INC9,769$2.05Mshares
PWRQUANTA SVCS INC3,203$1.76Mshares
CFGCITIZENS FINL GROUP INC28,008$1.68Mshares
RTXRTX CORPORATION8,663$1.67Mshares
FPEFIRST TR EXCH TRADED FD III88,378$1.57Mshares
ETRENTERGY CORP NEW13,430$1.51Mshares
FDNFIRST TR EXCHANGE-TRADED FD6,381$1.49Mshares
EWCISHARES INC26,656$1.46Mshares
CINFCINCINNATI FINL CORP7,873$1.24Mshares
EMBISHARES TR12,847$1.21Mshares
COMTISHARES U S ETF TR35,328$1.19Mshares
IPACISHARES TR15,041$1.15Mshares
EXELEXELIXIS INC25,301$1.09Mshares
FTCSFIRST TR EXCHANGE-TRADED FD11,280$1.05Mshares
RPVINVESCO EXCHANGE TRADED FD T9,376$1.01Mshares
WSMWILLIAMS SONOMA INC5,489$1Mshares
NXTNEXTPOWER INC8,236$993Kshares
EPPISHARES INC18,295$972Kshares
EWUISHARES TR20,341$927Kshares
CBOECBOE GLOBAL MKTS INC2,921$821Kshares
ICLNISHARES TR44,474$813Kshares
ENSGENSIGN GROUP INC3,944$795Kshares
FANGDIAMONDBACK ENERGY INC3,920$775Kshares
BCIABRDN ETFS31,904$775Kshares
JIREJ P MORGAN EXCHANGE TRADED F10,160$770Kshares
HONHONEYWELL INTL INC3,367$761Kshares
FEFIRSTENERGY CORP15,003$760Kshares
ASHRDBX ETF TR23,247$759Kshares
MBBISHARES TR7,841$745Kshares
USXFISHARES TR12,552$693Kshares
NRGNRG ENERGY INC4,684$685Kshares
IGLBISHARES TR12,299$610Kshares
DTEDTE ENERGY CO4,087$598Kshares
ESEVERSOURCE ENERGY8,139$564Kshares
SEICSEI INVTS CO7,167$562Kshares
EFAVISHARES TR6,148$562Kshares
VICIVICI PPTYS INC20,500$560Kshares
EQIXEQUINIX INC545$534Kshares
OSISOSI SYSTEMS INC1,979$525Kshares
FNFFIDELITY NATL FINL INC11,147$517Kshares
AVSFAMERICAN CENTY ETF TR10,032$469Kshares
YOUCLEAR SECURE INC9,682$469Kshares
CACICACI INTL INC859$467Kshares
EXPDEXPEDITORS INTL WASH INC3,216$461Kshares
RLRALPH LAUREN CORP1,330$458Kshares
EMHYISHARES INC11,154$439Kshares
CLIPGLOBAL X FDS4,263$428Kshares
AMANTERO MIDSTREAM CORP18,675$426Kshares
DMXFISHARES TR5,608$423Kshares
PLABPHOTRONICS INC10,363$419Kshares
EVTCEVERTEC INC14,801$418Kshares
TLHISHARES TR4,146$418Kshares
INTUINTUIT964$417Kshares
VIRTVIRTU FINL INC9,467$416Kshares
GRPMINVESCO EXCHANGE TRADED FD T3,436$406Kshares
HALOHALOZYME THERAPEUTICS INC6,189$400Kshares
BBCAJ P MORGAN EXCHANGE TRADED F4,219$397Kshares
CPRXCATALYST PHARMACEUTICALS INC15,596$386Kshares
FLCHFRANKLIN TEMPLETON ETF TR17,085$383Kshares
TRMKTRUSTMARK CORP8,955$377Kshares
INGRINGREDION INC3,321$374Kshares
ESIELEMENT SOLUTIONS INC10,744$367Kshares
PHMPULTE GROUP INC3,081$362Kshares
BRCBRADY CORP4,415$359Kshares
TMTOYOTA MOTOR CORP1,728$356Kshares
TDTORONTO DOMINION BK ONT3,788$353Kshares
HSYHERSHEY CO1,654$344Kshares
MTGMGIC INVT CORP WIS12,831$337Kshares
TMHCTAYLOR MORRISON HOME CORP5,776$336Kshares
GTYGETTY RLTY CORP NEW10,383$330Kshares
VNQIVANGUARD INTL EQUITY INDEX F7,411$329Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA15,130$328Kshares
XMLVINVESCO EXCH TRADED FD TR II5,005$315Kshares
XUDVFRANKLIN TEMPLETON ETF TR11,076$313Kshares
DECKDECKERS OUTDOOR CORP3,045$305Kshares
BRXBRIXMOR PPTY GROUP INC10,438$301Kshares
SNASNAP ON INC825$300Kshares
CORCENCORA INC945$297Kshares
GVIISHARES TR2,780$297Kshares
TGTTARGET CORP2,436$295Kshares
CDNSCADENCE DESIGN SYSTEM INC1,050$292Kshares
JMHIJ P MORGAN EXCHANGE TRADED F5,828$290Kshares
ALGNALIGN TECHNOLOGY INC1,667$286Kshares
QLYSQUALYS INC3,215$282Kshares
NGGNATIONAL GRID PLC3,299$279Kshares
BBUSJ P MORGAN EXCHANGE TRADED F2,366$277Kshares
CNXCNX RES CORP7,176$277Kshares
JFLXJ P MORGAN EXCHANGE TRADED F5,508$274Kshares
TSNTYSON FOODS INC4,260$273Kshares
SONYSONY GROUP CORP12,878$267Kshares
BOOTBOOT BARN HLDGS INC1,806$264Kshares
LENLENNAR CORP3,027$263Kshares

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 0001901275-26-000010 base2026-08-14acceptance 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 0001901275-26-000010 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001901275-26-000006 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001901275-26-000003 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001901275-25-000015 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001901275-25-000012 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001901275-25-000005 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001901275-25-000003 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001901275-24-000015 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001901275-24-000011 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001901275-24-000009 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001901275-24-000005 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001901275-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001901275-23-000007 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001901275-23-000005 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001901275-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001901275-22-000011 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001901275-22-000009 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001901275-22-000005 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001901275-22-000002 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set