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INSIGNEO ADVISORY SERVICES, LLC

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13F filer, CIK 1964958, MIAMI, FL

INSIGNEO ADVISORY SERVICES, LLC reported $2,668,752,709 across 884 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964958-26-000003

Period
2026-06-30
Reported value
$2.67B
Holdings
884
Top 10 weight
32.55%
New
200
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+211,300$42.3M
GOOGLadded+109,874$39.3M
AAPLadded+131,560$38.1M
AVGOadded+100,332$37.9M
METAadded+65,001$36.6M

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
HONexited-24,121-$5.45M
SLVreduced-91,289-$4.88M
SOXLreduced-8,063-$2.15M
DIVOreduced-45,323-$2.07M
CCLexited-53,821-$1.39M

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 0001964958-26-000003, largest first. % of portfolio is the value over $2,664,206,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,896 shares; 2024Q4: 377,964 shares; 2025Q1: 371,367 shares; 2025Q2: 378,848 shares; 2025Q3: 412,275 shares; 2025Q4: 380,654 shares; 2026Q1: 389,900 shares; 2026Q2: 521,460 shares 521,460$151M5.66%+131,560Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,887 shares; 2024Q4: 71,845 shares; 2025Q1: 74,093 shares; 2025Q2: 80,851 shares; 2025Q3: 122,836 shares; 2025Q4: 120,530 shares; 2026Q1: 124,461 shares; 2026Q2: 170,726 shares 170,726$127M4.79%+46,265Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,618 shares; 2024Q4: 287,105 shares; 2025Q1: 277,905 shares; 2025Q2: 349,287 shares; 2025Q3: 417,597 shares; 2025Q4: 309,414 shares; 2026Q1: 307,496 shares; 2026Q2: 518,796 shares 518,796$104M3.9%+211,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,669 shares; 2024Q4: 191,723 shares; 2025Q1: 192,129 shares; 2025Q2: 210,144 shares; 2025Q3: 224,460 shares; 2025Q4: 206,809 shares; 2026Q1: 215,208 shares; 2026Q2: 360,322 shares 360,322$85.9M3.22%+145,114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,319 shares; 2024Q4: 101,760 shares; 2025Q1: 109,493 shares; 2025Q2: 121,582 shares; 2025Q3: 106,798 shares; 2025Q4: 108,386 shares; 2026Q1: 108,011 shares; 2026Q2: 217,885 shares 217,885$77.9M2.92%+109,874Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,508 shares; 2024Q4: 81,306 shares; 2025Q1: 83,979 shares; 2025Q2: 89,785 shares; 2025Q3: 95,462 shares; 2025Q4: 97,890 shares; 2026Q1: 106,030 shares; 2026Q2: 200,596 shares 200,596$74.8M2.81%+94,566Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,147 shares; 2024Q4: 31,577 shares; 2025Q1: 36,485 shares; 2025Q2: 41,079 shares; 2025Q3: 60,275 shares; 2025Q4: 55,123 shares; 2026Q1: 49,920 shares; 2026Q2: 95,878 shares 95,878$70.6M2.65%+45,958Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,974 shares; 2024Q4: 34,940 shares; 2025Q1: 37,243 shares; 2025Q2: 40,544 shares; 2025Q3: 44,604 shares; 2025Q4: 46,547 shares; 2026Q1: 50,705 shares; 2026Q2: 115,706 shares 115,706$65.2M2.45%+65,001Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,774 shares; 2024Q4: 12,513 shares; 2025Q1: 17,793 shares; 2025Q2: 16,844 shares; 2025Q3: 19,179 shares; 2025Q4: 19,229 shares; 2026Q1: 21,485 shares; 2026Q2: 53,106 shares 53,106$61.3M2.3%+31,621Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,713 shares; 2024Q4: 20,386 shares; 2025Q1: 26,975 shares; 2025Q2: 27,490 shares; 2025Q3: 30,696 shares; 2025Q4: 33,672 shares; 2026Q1: 30,546 shares; 2026Q2: 130,878 shares 130,878$49.4M1.86%+100,332Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,274 shares; 2024Q4: 62,301 shares; 2025Q1: 67,106 shares; 2025Q2: 75,627 shares; 2025Q3: 87,070 shares; 2025Q4: 76,435 shares; 2026Q1: 87,368 shares; 2026Q2: 133,182 shares 133,182$49.1M1.84%+45,814Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,238 shares; 2024Q4: 56,958 shares; 2025Q1: 63,054 shares; 2025Q2: 65,670 shares; 2025Q3: 70,323 shares; 2025Q4: 67,280 shares; 2026Q1: 70,753 shares; 2026Q2: 85,570 shares 85,570$42.8M1.61%+14,817Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,101 shares; 2024Q4: 23,129 shares; 2025Q1: 22,745 shares; 2025Q2: 22,247 shares; 2025Q3: 27,449 shares; 2025Q4: 27,848 shares; 2026Q1: 25,672 shares; 2026Q2: 73,374 shares 73,374$42.6M1.6%+47,702Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,554 shares; 2025Q1: 2,247 shares; 2025Q2: 3,121 shares; 2025Q3: 3,459 shares; 2025Q4: 3,039 shares; 2026Q1: 3,047 shares; 2026Q2: 18,107 shares 18,107$36M1.35%+15,060Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,254 shares; 2024Q4: 71,231 shares; 2025Q1: 71,433 shares; 2025Q2: 71,369 shares; 2025Q3: 71,350 shares; 2025Q4: 71,344 shares; 2026Q1: 71,575 shares; 2026Q2: 71,256 shares 71,256$35M1.31%-319Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,166 shares; 2024Q4: 32,387 shares; 2025Q1: 32,203 shares; 2025Q2: 34,001 shares; 2025Q3: 33,774 shares; 2025Q4: 34,917 shares; 2026Q1: 35,286 shares; 2026Q2: 104,033 shares 104,033$34.1M1.28%+68,747Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,987 shares; 2024Q4: 14,473 shares; 2025Q1: 13,646 shares; 2025Q2: 14,089 shares; 2025Q3: 14,626 shares; 2025Q4: 15,949 shares; 2026Q1: 15,295 shares; 2026Q2: 70,050 shares 70,050$33.5M1.26%+54,755Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570 shares; 2024Q4: 5,496 shares; 2025Q1: 6,273 shares; 2025Q2: 5,934 shares; 2025Q3: 6,151 shares; 2025Q4: 6,655 shares; 2026Q1: 6,549 shares; 2026Q2: 26,099 shares 26,099$31.3M1.18%+19,550Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,871 shares; 2024Q4: 53,666 shares; 2025Q1: 52,776 shares; 2025Q2: 58,562 shares; 2025Q3: 64,728 shares; 2025Q4: 61,207 shares; 2026Q1: 65,604 shares; 2026Q2: 87,321 shares 87,321$30.9M1.16%+21,717Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,282 shares; 2024Q4: 13,412 shares; 2025Q1: 13,462 shares; 2025Q2: 16,402 shares; 2025Q3: 16,351 shares; 2025Q4: 16,539 shares; 2026Q1: 15,544 shares; 2026Q2: 115,953 shares 115,953$29.2M1.1%+100,409Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,700 shares; 2024Q4: 87,552 shares; 2025Q1: 79,721 shares; 2025Q2: 87,930 shares; 2025Q3: 87,019 shares; 2025Q4: 85,492 shares; 2026Q1: 92,555 shares; 2026Q2: 477,043 shares 477,043$27.2M1.02%+384,488Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: 4,977 shares; 2025Q1: 3,544 shares; 2025Q2: 3,650 shares; 2025Q3: 4,137 shares; 2025Q4: 4,290 shares; 2026Q1: 4,535 shares; 2026Q2: 25,517 shares 25,517$27.2M1.02%+20,982Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,367 shares; 2024Q4: 6,902 shares; 2025Q1: 7,526 shares; 2025Q2: 8,175 shares; 2025Q3: 8,976 shares; 2025Q4: 88,373 shares; 2026Q1: 98,766 shares; 2026Q2: 354,981 shares 354,981$25.3M0.95%+256,215Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,107 shares; 2024Q4: 3,486 shares; 2025Q1: 4,046 shares; 2025Q2: 4,100 shares; 2025Q3: 5,007 shares; 2025Q4: 4,085 shares; 2026Q1: 4,489 shares; 2026Q2: 24,445 shares 24,445$24.7M0.93%+19,956Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,652 shares; 2024Q4: 15,348 shares; 2025Q1: 21,082 shares; 2025Q2: 20,702 shares; 2025Q3: 25,814 shares; 2025Q4: 25,278 shares; 2026Q1: 24,153 shares; 2026Q2: 160,799 shares 160,799$23.6M0.88%+136,646Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,033 shares; 2024Q4: 6,226 shares; 2025Q1: 7,333 shares; 2025Q2: 7,375 shares; 2025Q3: 7,815 shares; 2025Q4: 7,289 shares; 2026Q1: 8,098 shares; 2026Q2: 82,135 shares 82,135$23.1M0.87%+74,037Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: 4,734 shares; 2026Q1: 5,930 shares; 2026Q2: 129,995 shares 129,995$22.9M0.86%+124,065Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,253 shares; 2024Q4: 43,538 shares; 2025Q1: 42,765 shares; 2025Q2: 40,777 shares; 2025Q3: 39,307 shares; 2025Q4: 35,906 shares; 2026Q1: 29,990 shares; 2026Q2: 229,592 shares 229,592$22.1M0.83%+199,602Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,472 shares; 2026Q1: 7,769 shares; 2026Q2: 599,497 shares 599,497$22M0.83%+591,728Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,188 shares; 2024Q4: 36,589 shares; 2025Q1: 45,756 shares; 2025Q2: 49,582 shares; 2025Q3: 56,340 shares; 2025Q4: 38,861 shares; 2026Q1: 44,705 shares; 2026Q2: 50,181 shares 50,181$21.1M0.79%+5,476Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,510 shares; 2024Q4: 37,485 shares; 2025Q1: 44,398 shares; 2025Q2: 47,419 shares; 2025Q3: 56,512 shares; 2025Q4: 62,689 shares; 2026Q1: 74,862 shares; 2026Q2: 94,469 shares 94,469$20.1M0.75%+19,607Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,943 shares; 2025Q3: not reported; 2025Q4: 1,753 shares; 2026Q1: 1,314 shares; 2026Q2: 89,249 shares 89,249$19.9M0.75%+87,935Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,333 shares; 2024Q4: 17,645 shares; 2025Q1: 19,783 shares; 2025Q2: 21,523 shares; 2025Q3: 24,724 shares; 2025Q4: 23,024 shares; 2026Q1: 25,751 shares; 2026Q2: 28,895 shares 28,895$19.8M0.74%+3,144Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,342 shares; 2024Q4: 397,160 shares; 2025Q1: 394,540 shares; 2025Q2: 389,932 shares; 2025Q3: 425,931 shares; 2025Q4: 363,530 shares; 2026Q1: 404,376 shares; 2026Q2: 313,087 shares 313,087$16.7M0.63%-91,289Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 11,661 shares; 2025Q1: 12,885 shares; 2025Q2: 14,592 shares; 2025Q3: 19,840 shares; 2025Q4: 18,839 shares; 2026Q1: 20,128 shares; 2026Q2: 20,466 shares 20,466$15.3M0.58%+338Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,838 shares; 2024Q4: 9,552 shares; 2025Q1: 8,539 shares; 2025Q2: 9,119 shares; 2025Q3: 9,210 shares; 2025Q4: 8,708 shares; 2026Q1: 9,409 shares; 2026Q2: 22,846 shares 22,846$15M0.56%+13,437Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest 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: 57,290 shares; 2026Q1: 209,367 shares; 2026Q2: 263,897 shares 263,897$13.7M0.51%+54,530Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,016 shares; 2024Q4: 17,023 shares; 2025Q1: 17,463 shares; 2025Q2: 17,903 shares; 2025Q3: 15,899 shares; 2025Q4: 16,018 shares; 2026Q1: 16,079 shares; 2026Q2: 37,734 shares 37,734$12.9M0.48%+21,655Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,692 shares 135,692$12.7M0.48%newTimeline
CBLSELEVATION 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: 185,371 shares; 2026Q1: 298,921 shares; 2026Q2: 364,221 shares 364,221$12.4M0.47%+65,300Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,636 shares; 2024Q4: 117,509 shares; 2025Q1: 121,074 shares; 2025Q2: 151,862 shares; 2025Q3: 266,208 shares; 2025Q4: 230,203 shares; 2026Q1: 261,236 shares; 2026Q2: 355,281 shares 355,281$11.8M0.44%+94,045Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,308 shares; 2024Q4: 17,125 shares; 2025Q1: 15,371 shares; 2025Q2: 15,318 shares; 2025Q3: 15,325 shares; 2025Q4: 15,558 shares; 2026Q1: 14,193 shares; 2026Q2: 107,973 shares 107,973$11.2M0.42%+93,780Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 3,637 shares; 2025Q1: 3,265 shares; 2025Q2: 3,376 shares; 2025Q3: 3,151 shares; 2025Q4: 3,000 shares; 2026Q1: 3,072 shares; 2026Q2: 15,084 shares 15,084$10.9M0.41%+12,012Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,235 shares; 2026Q2: 184,959 shares 184,959$10.9M0.41%+59,724Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 1,777 shares; 2025Q1: 1,496 shares; 2025Q2: 3,627 shares; 2025Q3: 7,912 shares; 2025Q4: 25,281 shares; 2026Q1: 23,256 shares; 2026Q2: 47,889 shares 47,889$10.5M0.39%+24,633Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 4,926 shares; 2025Q1: 5,410 shares; 2025Q2: 5,293 shares; 2025Q3: 8,230 shares; 2025Q4: 8,926 shares; 2026Q1: 8,474 shares; 2026Q2: 10,975 shares 10,975$10.3M0.39%+2,501Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,114 shares; 2024Q4: 24,313 shares; 2025Q1: 24,710 shares; 2025Q2: 25,030 shares; 2025Q3: 24,464 shares; 2025Q4: 23,294 shares; 2026Q1: 23,979 shares; 2026Q2: 28,157 shares 28,157$9.66M0.36%+4,178Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,392 shares; 2024Q4: 86,850 shares; 2025Q1: 101,100 shares; 2025Q2: 104,051 shares; 2025Q3: 84,601 shares; 2025Q4: 90,773 shares; 2026Q1: 94,308 shares; 2026Q2: 309,862 shares 309,862$9.35M0.35%+215,554Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,883 shares; 2024Q4: 72,247 shares; 2025Q1: 70,363 shares; 2025Q2: 70,759 shares; 2025Q3: 69,515 shares; 2025Q4: 97,689 shares; 2026Q1: 93,818 shares; 2026Q2: 92,175 shares 92,175$9.12M0.34%-1,643Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,262 shares; 2024Q4: 16,888 shares; 2025Q1: 16,833 shares; 2025Q2: 17,011 shares; 2025Q3: 20,820 shares; 2025Q4: 20,962 shares; 2026Q1: 22,264 shares; 2026Q2: 23,716 shares 23,716$8.78M0.33%+1,452Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,152 shares; 2024Q4: 159,447 shares; 2025Q1: 162,177 shares; 2025Q2: 152,747 shares; 2025Q3: 167,824 shares; 2025Q4: 274,117 shares; 2026Q1: 360,967 shares; 2026Q2: 449,742 shares 449,742$8.49M0.32%+88,775Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,280 shares; 2024Q4: 273,565 shares; 2025Q1: 279,108 shares; 2025Q2: 275,710 shares; 2025Q3: 312,318 shares; 2025Q4: 270,511 shares; 2026Q1: 302,443 shares; 2026Q2: 308,194 shares 308,194$7.99M0.3%+5,751Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,575 shares; 2024Q4: 28,446 shares; 2025Q1: 39,211 shares; 2025Q2: 36,920 shares; 2025Q3: 48,830 shares; 2025Q4: 52,162 shares; 2026Q1: 57,114 shares; 2026Q2: 101,985 shares 101,985$7.7M0.29%+44,871Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,451 shares; 2024Q4: 10,615 shares; 2025Q1: 11,454 shares; 2025Q2: 12,491 shares; 2025Q3: 13,131 shares; 2025Q4: 13,431 shares; 2026Q1: 13,944 shares; 2026Q2: 14,737 shares 14,737$7.57M0.28%+793Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,482 shares; 2024Q4: 34,022 shares; 2025Q1: 35,439 shares; 2025Q2: 32,410 shares; 2025Q3: 32,524 shares; 2025Q4: 34,818 shares; 2026Q1: 33,370 shares; 2026Q2: 33,920 shares 33,920$7.39M0.28%+550Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,604 shares; 2024Q4: 46,779 shares; 2025Q1: 53,086 shares; 2025Q2: 55,088 shares; 2025Q3: 55,304 shares; 2025Q4: 49,204 shares; 2026Q1: 52,194 shares; 2026Q2: 65,232 shares 65,232$7.39M0.28%+13,038Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,898 shares; 2025Q1: 6,213 shares; 2025Q2: 4,383 shares; 2025Q3: 4,154 shares; 2025Q4: 4,641 shares; 2026Q1: 5,604 shares; 2026Q2: 16,988 shares 16,988$7.36M0.28%+11,384Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,592 shares; 2024Q4: 11,309 shares; 2025Q1: 11,004 shares; 2025Q2: 11,550 shares; 2025Q3: 12,722 shares; 2025Q4: 12,176 shares; 2026Q1: 12,795 shares; 2026Q2: 13,968 shares 13,968$7.3M0.27%+1,173Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924 shares; 2024Q4: 10,165 shares; 2025Q1: 10,429 shares; 2025Q2: 9,409 shares; 2025Q3: 9,905 shares; 2025Q4: 9,753 shares; 2026Q1: 10,557 shares; 2026Q2: 20,602 shares 20,602$6.97M0.26%+10,045Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,904 shares; 2024Q4: 39,355 shares; 2025Q1: 46,192 shares; 2025Q2: 48,382 shares; 2025Q3: 50,603 shares; 2025Q4: 46,474 shares; 2026Q1: 47,631 shares; 2026Q2: 49,939 shares 49,939$6.83M0.26%+2,308Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,497 shares; 2024Q4: 40,656 shares; 2025Q1: 35,536 shares; 2025Q2: 39,364 shares; 2025Q3: 45,105 shares; 2025Q4: 44,967 shares; 2026Q1: 47,268 shares; 2026Q2: 56,381 shares 56,381$6.58M0.25%+9,113Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,685 shares; 2024Q4: 21,053 shares; 2025Q1: 22,085 shares; 2025Q2: 22,032 shares; 2025Q3: 22,903 shares; 2025Q4: 21,893 shares; 2026Q1: 21,594 shares; 2026Q2: 54,636 shares 54,636$6.42M0.24%+33,042Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 7,749 shares; 2025Q1: 11,744 shares; 2025Q2: 13,640 shares; 2025Q3: 13,639 shares; 2025Q4: 13,017 shares; 2026Q1: 9,388 shares; 2026Q2: 25,073 shares 25,073$6.4M0.24%+15,685Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,844 shares; 2024Q4: 37,055 shares; 2025Q1: 33,941 shares; 2025Q2: 35,454 shares; 2025Q3: 34,469 shares; 2025Q4: 44,067 shares; 2026Q1: 47,797 shares; 2026Q2: 68,273 shares 68,273$6.37M0.24%+20,476Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 5,892 shares; 2025Q1: 6,564 shares; 2025Q2: 6,561 shares; 2025Q3: 6,702 shares; 2025Q4: 7,040 shares; 2026Q1: 7,119 shares; 2026Q2: 8,306 shares 8,306$6.34M0.24%+1,187Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,468 shares; 2024Q4: 46,739 shares; 2025Q1: 50,851 shares; 2025Q2: 52,098 shares; 2025Q3: 56,628 shares; 2025Q4: 62,956 shares; 2026Q1: 68,221 shares; 2026Q2: 73,418 shares 73,418$6.28M0.24%+5,197Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,828 shares; 2024Q4: 10,460 shares; 2025Q1: 10,550 shares; 2025Q2: 12,994 shares; 2025Q3: 11,808 shares; 2025Q4: 12,082 shares; 2026Q1: 65,085 shares; 2026Q2: 82,012 shares 82,012$6.24M0.23%+16,927Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$5.99M0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,090 shares; 2024Q4: 20,417 shares; 2025Q1: 21,661 shares; 2025Q2: 21,141 shares; 2025Q3: 20,041 shares; 2025Q4: 21,208 shares; 2026Q1: 21,892 shares; 2026Q2: 22,580 shares 22,580$5.73M0.22%+688Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,869 shares; 2024Q4: 7,681 shares; 2025Q1: 8,734 shares; 2025Q2: 14,356 shares; 2025Q3: 14,648 shares; 2025Q4: 13,099 shares; 2026Q1: 12,998 shares; 2026Q2: 61,198 shares 61,198$5.5M0.21%+48,200Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: not reported; 2025Q1: 8,382 shares; 2025Q2: 8,880 shares; 2025Q3: 10,843 shares; 2025Q4: 14,417 shares; 2026Q1: 15,757 shares; 2026Q2: 39,381 shares 39,381$5.42M0.2%+23,624Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,973 shares; 2025Q4: 29,864 shares; 2026Q1: 40,717 shares; 2026Q2: 65,509 shares 65,509$5.41M0.2%+24,792Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 5,575 shares; 2025Q1: 5,572 shares; 2025Q2: 5,640 shares; 2025Q3: 6,108 shares; 2025Q4: 5,064 shares; 2026Q1: 4,912 shares; 2026Q2: 44,940 shares 44,940$5.37M0.2%+40,028Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,184 shares; 2024Q4: 155,006 shares; 2025Q1: 175,114 shares; 2025Q2: 173,419 shares; 2025Q3: 177,849 shares; 2025Q4: 149,704 shares; 2026Q1: 141,131 shares; 2026Q2: 167,883 shares 167,883$5.32M0.2%+26,752Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,523 shares; 2024Q4: 58,237 shares; 2025Q1: 71,149 shares; 2025Q2: 77,881 shares; 2025Q3: 79,894 shares; 2025Q4: 76,441 shares; 2026Q1: 73,573 shares; 2026Q2: 125,264 shares 125,264$5.31M0.2%+51,691Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,186 shares; 2024Q4: 55,589 shares; 2025Q1: 77,684 shares; 2025Q2: 111,331 shares; 2025Q3: 82,271 shares; 2025Q4: 76,560 shares; 2026Q1: 79,436 shares; 2026Q2: 93,704 shares 93,704$5.29M0.2%+14,268Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,881 shares 173,881$5.28M0.2%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 3,468 shares; 2025Q1: 2,762 shares; 2025Q2: 2,922 shares; 2025Q3: 3,017 shares; 2025Q4: 3,047 shares; 2026Q1: 3,924 shares; 2026Q2: 14,538 shares 14,538$5.26M0.2%+10,614Timeline
FRDMEA 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: 71,505 shares 71,505$5.21M0.2%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,140 shares; 2025Q1: 24,746 shares; 2025Q2: 26,372 shares; 2025Q3: 25,972 shares; 2025Q4: 26,407 shares; 2026Q1: 32,426 shares; 2026Q2: 59,269 shares 59,269$5.21M0.2%+26,843Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,061 shares; 2026Q1: 2,655 shares; 2026Q2: 31,009 shares 31,009$5.13M0.19%+28,354Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,801 shares; 2024Q4: 5,014 shares; 2025Q1: 10,542 shares; 2025Q2: 11,542 shares; 2025Q3: 11,797 shares; 2025Q4: 11,763 shares; 2026Q1: 11,272 shares; 2026Q2: 57,170 shares 57,170$5.03M0.19%+45,898Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,145 shares; 2024Q4: 22,280 shares; 2025Q1: 19,573 shares; 2025Q2: 18,773 shares; 2025Q3: 22,394 shares; 2025Q4: 16,629 shares; 2026Q1: 15,197 shares; 2026Q2: 16,399 shares 16,399$4.93M0.18%+1,202Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,719 shares 49,719$4.91M0.18%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 1,760 shares; 2025Q1: 1,927 shares; 2025Q2: 2,176 shares; 2025Q3: 2,952 shares; 2025Q4: 1,577 shares; 2026Q1: 1,972 shares; 2026Q2: 2,815 shares 2,815$4.78M0.18%+843Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537 shares; 2024Q4: 8,289 shares; 2025Q1: 8,515 shares; 2025Q2: 12,652 shares; 2025Q3: 13,741 shares; 2025Q4: 17,928 shares; 2026Q1: 21,564 shares; 2026Q2: 21,711 shares 21,711$4.7M0.18%+147Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,664 shares; 2024Q4: 32,601 shares; 2025Q1: 32,604 shares; 2025Q2: 32,759 shares; 2025Q3: 32,778 shares; 2025Q4: 32,717 shares; 2026Q1: 33,051 shares; 2026Q2: 33,308 shares 33,308$4.68M0.18%+257Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 2,872 shares; 2025Q1: 3,749 shares; 2025Q2: 3,738 shares; 2025Q3: 3,452 shares; 2025Q4: 2,959 shares; 2026Q1: 3,070 shares; 2026Q2: 43,296 shares 43,296$4.64M0.17%+40,226Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,805 shares; 2024Q4: 19,825 shares; 2025Q1: 18,089 shares; 2025Q2: 18,088 shares; 2025Q3: 14,922 shares; 2025Q4: 17,601 shares; 2026Q1: 15,423 shares; 2026Q2: 36,076 shares 36,076$4.64M0.17%+20,653Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 8,415 shares; 2025Q1: 8,773 shares; 2025Q2: 8,433 shares; 2025Q3: 8,526 shares; 2025Q4: 9,052 shares; 2026Q1: 9,269 shares; 2026Q2: 13,124 shares 13,124$4.63M0.17%+3,855Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,437 shares; 2024Q4: 19,909 shares; 2025Q1: 18,334 shares; 2025Q2: 17,118 shares; 2025Q3: 20,328 shares; 2025Q4: 20,782 shares; 2026Q1: 19,050 shares; 2026Q2: 28,946 shares 28,946$4.59M0.17%+9,896Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,828 shares; 2024Q4: 37,703 shares; 2025Q1: 36,866 shares; 2025Q2: 37,696 shares; 2025Q3: 37,923 shares; 2025Q4: 38,778 shares; 2026Q1: 53,754 shares; 2026Q2: 54,373 shares 54,373$4.55M0.17%+619Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,781 shares; 2024Q4: 14,053 shares; 2025Q1: 15,640 shares; 2025Q2: 17,965 shares; 2025Q3: 20,501 shares; 2025Q4: 25,667 shares; 2026Q1: 26,824 shares; 2026Q2: 28,780 shares 28,780$4.52M0.17%+1,956Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,093 shares; 2026Q1: 1,971 shares; 2026Q2: 23,521 shares 23,521$4.51M0.17%+21,550Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,022 shares; 2025Q1: 9,446 shares; 2025Q2: 6,119 shares; 2025Q3: 6,867 shares; 2025Q4: 7,678 shares; 2026Q1: 7,364 shares; 2026Q2: 26,276 shares 26,276$4.46M0.17%+18,912Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,651 shares; 2024Q4: 113,671 shares; 2025Q1: 128,212 shares; 2025Q2: 129,002 shares; 2025Q3: 139,759 shares; 2025Q4: 149,440 shares; 2026Q1: 149,346 shares; 2026Q2: 151,173 shares 151,173$4.42M0.17%+1,827Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,739 shares 60,739$4.39M0.16%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,508 shares; 2024Q4: 18,221 shares; 2025Q1: 17,177 shares; 2025Q2: 17,283 shares; 2025Q3: 17,125 shares; 2025Q4: 17,001 shares; 2026Q1: 17,034 shares; 2026Q2: 16,934 shares 16,934$4.33M0.16%-100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,507 shares; 2024Q4: 27,109 shares; 2025Q1: 27,933 shares; 2025Q2: 27,662 shares; 2025Q3: 28,535 shares; 2025Q4: 23,824 shares; 2026Q1: 25,751 shares; 2026Q2: 30,520 shares 30,520$4.27M0.16%+4,769Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,050 shares; 2024Q4: 43,895 shares; 2025Q1: 46,323 shares; 2025Q2: 49,389 shares; 2025Q3: 47,305 shares; 2025Q4: 40,661 shares; 2026Q1: 46,833 shares; 2026Q2: 52,032 shares 52,032$4.23M0.16%+5,199Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,040 shares; 2025Q4: 76,112 shares; 2026Q1: 94,617 shares; 2026Q2: 150,512 shares 150,512$4.16M0.16%+55,895Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,524 shares 70,524$4.16M0.16%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,714 shares; 2024Q4: 9,509 shares; 2025Q1: 14,253 shares; 2025Q2: 13,352 shares; 2025Q3: 14,957 shares; 2025Q4: 20,016 shares; 2026Q1: 19,476 shares; 2026Q2: 21,775 shares 21,775$4.15M0.16%+2,299Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,835 shares 17,835$3.99M0.15%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,897 shares; 2024Q4: 36,150 shares; 2025Q1: 34,786 shares; 2025Q2: 34,798 shares; 2025Q3: 39,596 shares; 2025Q4: 36,210 shares; 2026Q1: 33,188 shares; 2026Q2: 36,028 shares 36,028$3.98M0.15%+2,840Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,685 shares 17,685$3.91M0.15%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,682 shares; 2024Q4: 15,397 shares; 2025Q1: 16,574 shares; 2025Q2: 18,917 shares; 2025Q3: 21,354 shares; 2025Q4: 19,450 shares; 2026Q1: 18,285 shares; 2026Q2: 47,121 shares 47,121$3.89M0.15%+28,836Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,777 shares; 2024Q4: 6,417 shares; 2025Q1: 5,913 shares; 2025Q2: 8,037 shares; 2025Q3: 8,697 shares; 2025Q4: 8,209 shares; 2026Q1: 8,395 shares; 2026Q2: 9,343 shares 9,343$3.88M0.15%+948Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 819 shares; 2025Q1: 1,626 shares; 2025Q2: 1,524 shares; 2025Q3: 2,584 shares; 2025Q4: 2,351 shares; 2026Q1: 2,643 shares; 2026Q2: 3,287 shares 3,287$3.86M0.14%+644Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,710 shares; 2024Q4: 23,710 shares; 2025Q1: 24,096 shares; 2025Q2: 24,266 shares; 2025Q3: 24,699 shares; 2025Q4: 24,344 shares; 2026Q1: 24,465 shares; 2026Q2: 24,536 shares 24,536$3.85M0.14%+71Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,052 shares; 2024Q4: 8,573 shares; 2025Q1: 7,736 shares; 2025Q2: 8,030 shares; 2025Q3: 8,430 shares; 2025Q4: 10,117 shares; 2026Q1: 13,189 shares; 2026Q2: 15,859 shares 15,859$3.84M0.14%+2,670Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,718 shares; 2024Q4: 37,463 shares; 2025Q1: 33,193 shares; 2025Q2: 32,606 shares; 2025Q3: 32,474 shares; 2025Q4: 32,967 shares; 2026Q1: 35,203 shares; 2026Q2: 32,330 shares 32,330$3.8M0.14%-2,873Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,647 shares 7,647$3.69M0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,189 shares; 2024Q4: 20,149 shares; 2025Q1: 19,037 shares; 2025Q2: 22,538 shares; 2025Q3: 23,490 shares; 2025Q4: 22,678 shares; 2026Q1: 21,562 shares; 2026Q2: 22,193 shares 22,193$3.68M0.14%+631Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,477 shares; 2025Q1: 6,897 shares; 2025Q2: 4,767 shares; 2025Q3: 4,625 shares; 2025Q4: 40,017 shares; 2026Q1: 63,449 shares; 2026Q2: 65,485 shares 65,485$3.58M0.13%+2,036Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,378 shares; 2024Q4: 6,467 shares; 2025Q1: 4,820 shares; 2025Q2: 4,685 shares; 2025Q3: 4,355 shares; 2025Q4: 5,241 shares; 2026Q1: 5,218 shares; 2026Q2: 41,323 shares 41,323$3.56M0.13%+36,105Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,035 shares; 2024Q4: 10,985 shares; 2025Q1: 12,607 shares; 2025Q2: 15,087 shares; 2025Q3: 22,898 shares; 2025Q4: 31,022 shares; 2026Q1: 38,961 shares; 2026Q2: 57,879 shares 57,879$3.56M0.13%+18,918Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,127 shares; 2024Q4: 18,174 shares; 2025Q1: 18,174 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$3.56M0.13%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,194 shares 33,194$3.42M0.13%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,721 shares; 2024Q4: 13,487 shares; 2025Q1: 13,485 shares; 2025Q2: 14,066 shares; 2025Q3: 12,454 shares; 2025Q4: 8,758 shares; 2026Q1: 11,465 shares; 2026Q2: 32,297 shares 32,297$3.36M0.13%+20,832Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,258 shares; 2024Q4: 17,104 shares; 2025Q1: 23,064 shares; 2025Q2: 22,533 shares; 2025Q3: 31,061 shares; 2025Q4: 23,010 shares; 2026Q1: 30,621 shares; 2026Q2: 24,014 shares 24,014$3.35M0.13%-6,607Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,517 shares; 2024Q4: 15,043 shares; 2025Q1: 13,807 shares; 2025Q2: 14,912 shares; 2025Q3: 14,485 shares; 2025Q4: 15,409 shares; 2026Q1: 17,515 shares; 2026Q2: 17,244 shares 17,244$3.27M0.12%-271Timeline
CAIECALAMOS 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: 30,673 shares; 2025Q4: 67,325 shares; 2026Q1: 89,241 shares; 2026Q2: 116,643 shares 116,643$3.17M0.12%+27,402Timeline
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: 5,754 shares; 2026Q2: 16,641 shares 16,641$3.12M0.12%+10,887Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,545 shares; 2024Q4: 13,350 shares; 2025Q1: 15,093 shares; 2025Q2: 15,111 shares; 2025Q3: 14,976 shares; 2025Q4: 14,571 shares; 2026Q1: 14,919 shares; 2026Q2: 14,784 shares 14,784$3.09M0.12%-135Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,070 shares; 2024Q4: 14,388 shares; 2025Q1: 9,204 shares; 2025Q2: 12,579 shares; 2025Q3: 12,579 shares; 2025Q4: 42,995 shares; 2026Q1: 42,538 shares; 2026Q2: 44,248 shares 44,248$3.08M0.12%+1,710Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,582 shares; 2024Q4: 10,944 shares; 2025Q1: 3,709 shares; 2025Q2: 5,385 shares; 2025Q3: 5,405 shares; 2025Q4: 9,619 shares; 2026Q1: 11,596 shares; 2026Q2: 32,292 shares 32,292$3.07M0.12%+20,696Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,500 shares; 2024Q4: 248,500 shares; 2025Q1: 248,700 shares; 2025Q2: 250,700 shares; 2025Q3: 250,700 shares; 2025Q4: 250,700 shares; 2026Q1: 250,450 shares; 2026Q2: 256,359 shares 256,359$3.06M0.11%+5,909Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639 shares; 2024Q4: 2,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,622 shares 8,622$3.06M0.11%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,189 shares; 2024Q4: 22,417 shares; 2025Q1: 25,794 shares; 2025Q2: 30,527 shares; 2025Q3: 36,943 shares; 2025Q4: 33,987 shares; 2026Q1: 37,994 shares; 2026Q2: 42,194 shares 42,194$3.04M0.11%+4,200Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,098 shares; 2024Q4: 74,448 shares; 2025Q1: 80,352 shares; 2025Q2: 79,150 shares; 2025Q3: 84,803 shares; 2025Q4: 99,135 shares; 2026Q1: 106,004 shares; 2026Q2: 99,787 shares 99,787$3.04M0.11%-6,217Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,511 shares; 2024Q4: 46,770 shares; 2025Q1: 25,861 shares; 2025Q2: 39,706 shares; 2025Q3: 37,528 shares; 2025Q4: 86,387 shares; 2026Q1: 60,539 shares; 2026Q2: 57,191 shares 57,191$3.04M0.11%-3,348Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,964 shares; 2024Q4: 33,177 shares; 2025Q1: 35,249 shares; 2025Q2: 32,526 shares; 2025Q3: 33,858 shares; 2025Q4: 32,012 shares; 2026Q1: 33,801 shares; 2026Q2: 33,597 shares 33,597$2.97M0.11%-204Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,202 shares; 2024Q4: 13,774 shares; 2025Q1: 12,078 shares; 2025Q2: 11,875 shares; 2025Q3: 12,282 shares; 2025Q4: 11,989 shares; 2026Q1: 17,326 shares; 2026Q2: 18,038 shares 18,038$2.96M0.11%+712Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,343 shares; 2024Q4: 53,685 shares; 2025Q1: 50,449 shares; 2025Q2: 43,776 shares; 2025Q3: 33,183 shares; 2025Q4: 30,205 shares; 2026Q1: 30,572 shares; 2026Q2: 43,140 shares 43,140$2.95M0.11%+12,568Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,495 shares; 2024Q4: 40,259 shares; 2025Q1: 41,180 shares; 2025Q2: 39,446 shares; 2025Q3: 43,545 shares; 2025Q4: 27,441 shares; 2026Q1: 30,594 shares; 2026Q2: 29,859 shares 29,859$2.93M0.11%-735Timeline
NLRVANECK 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: 1,731 shares; 2025Q4: 2,043 shares; 2026Q1: 1,956 shares; 2026Q2: 24,937 shares 24,937$2.89M0.11%+22,981Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,835 shares; 2024Q4: 26,201 shares; 2025Q1: 18,733 shares; 2025Q2: 20,134 shares; 2025Q3: 22,332 shares; 2025Q4: 23,364 shares; 2026Q1: 25,730 shares; 2026Q2: 26,499 shares 26,499$2.89M0.11%+769Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592 shares; 2024Q4: 3,238 shares; 2025Q1: 3,954 shares; 2025Q2: 6,639 shares; 2025Q3: 7,716 shares; 2025Q4: 4,138 shares; 2026Q1: 4,271 shares; 2026Q2: 9,682 shares 9,682$2.88M0.11%+5,411Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,791 shares; 2024Q4: 7,559 shares; 2025Q1: 7,859 shares; 2025Q2: 7,931 shares; 2025Q3: 8,145 shares; 2025Q4: 8,450 shares; 2026Q1: 9,797 shares; 2026Q2: 10,636 shares 10,636$2.87M0.11%+839Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,140 shares; 2024Q4: 25,965 shares; 2025Q1: 26,452 shares; 2025Q2: 31,103 shares; 2025Q3: 30,626 shares; 2025Q4: 27,758 shares; 2026Q1: 25,671 shares; 2026Q2: 26,205 shares 26,205$2.87M0.11%+534Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,910 shares; 2024Q4: 23,724 shares; 2025Q1: 27,273 shares; 2025Q2: 45,945 shares; 2025Q3: 52,131 shares; 2025Q4: 32,160 shares; 2026Q1: 25,233 shares; 2026Q2: 33,092 shares 33,092$2.86M0.11%+7,859Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781 shares; 2024Q4: 13,679 shares; 2025Q1: 13,879 shares; 2025Q2: 17,314 shares; 2025Q3: 17,903 shares; 2025Q4: 17,375 shares; 2026Q1: 19,331 shares; 2026Q2: 19,877 shares 19,877$2.82M0.11%+546Timeline
WDCWESTERN DIGITAL 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: 2,479 shares; 2026Q1: 2,848 shares; 2026Q2: 4,399 shares 4,399$2.81M0.11%+1,551Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,001 shares; 2024Q4: 18,321 shares; 2025Q1: 23,418 shares; 2025Q2: 28,772 shares; 2025Q3: 26,293 shares; 2025Q4: 19,124 shares; 2026Q1: 20,663 shares; 2026Q2: 29,220 shares 29,220$2.8M0.11%+8,557Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,921 shares; 2025Q4: 9,411 shares; 2026Q1: 9,411 shares; 2026Q2: 56,194 shares 56,194$2.78M0.1%+46,783Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,548 shares; 2024Q4: 33,190 shares; 2025Q1: 33,208 shares; 2025Q2: 35,701 shares; 2025Q3: 35,607 shares; 2025Q4: 35,689 shares; 2026Q1: 35,685 shares; 2026Q2: 32,990 shares 32,990$2.7M0.1%-2,695Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,471 shares; 2025Q3: 4,807 shares; 2025Q4: 3,506 shares; 2026Q1: 3,957 shares; 2026Q2: 6,234 shares 6,234$2.69M0.1%+2,277Timeline
BAIBLACKROCK 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: 50,748 shares 50,748$2.68M0.1%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,606 shares 15,606$2.67M0.1%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107 shares; 2024Q4: 2,252 shares; 2025Q1: 2,218 shares; 2025Q2: 3,020 shares; 2025Q3: 5,963 shares; 2025Q4: 6,525 shares; 2026Q1: 3,823 shares; 2026Q2: 21,100 shares 21,100$2.62M0.1%+17,277Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 7,721 shares; 2025Q1: 6,997 shares; 2025Q2: 7,963 shares; 2025Q3: 9,386 shares; 2025Q4: 11,129 shares; 2026Q1: 11,044 shares; 2026Q2: 10,781 shares 10,781$2.61M0.1%-263Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,871 shares; 2026Q2: 33,915 shares 33,915$2.61M0.1%+9,044Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,029 shares; 2025Q3: 357,029 shares; 2025Q4: 343,024 shares; 2026Q1: 343,024 shares; 2026Q2: 343,024 shares 343,024$2.61M0.1%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,965 shares; 2024Q4: 29,714 shares; 2025Q1: 35,122 shares; 2025Q2: not reported; 2025Q3: 5,453 shares; 2025Q4: 5,459 shares; 2026Q1: 5,616 shares; 2026Q2: 48,993 shares 48,993$2.6M0.1%+43,377Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,031 shares; 2024Q4: 22,012 shares; 2025Q1: 27,135 shares; 2025Q2: 26,823 shares; 2025Q3: 29,478 shares; 2025Q4: 34,267 shares; 2026Q1: 32,616 shares; 2026Q2: 32,871 shares 32,871$2.6M0.1%+255Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,371 shares; 2024Q4: 134,779 shares; 2025Q1: 138,019 shares; 2025Q2: 136,335 shares; 2025Q3: 137,793 shares; 2025Q4: 137,425 shares; 2026Q1: 97,927 shares; 2026Q2: 97,392 shares 97,392$2.6M0.1%-535Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,909 shares; 2025Q3: 7,374 shares; 2025Q4: 6,436 shares; 2026Q1: 17,600 shares; 2026Q2: 48,409 shares 48,409$2.58M0.1%+30,809Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,517 shares; 2026Q1: 6,567 shares; 2026Q2: 19,321 shares 19,321$2.57M0.1%+12,754Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,542 shares; 2024Q4: 26,413 shares; 2025Q1: 25,709 shares; 2025Q2: 25,772 shares; 2025Q3: 24,754 shares; 2025Q4: 26,481 shares; 2026Q1: 26,126 shares; 2026Q2: 33,062 shares 33,062$2.56M0.1%+6,936Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,803 shares; 2025Q1: 6,539 shares; 2025Q2: 6,370 shares; 2025Q3: 6,374 shares; 2025Q4: 7,108 shares; 2026Q1: 6,915 shares; 2026Q2: 21,543 shares 21,543$2.56M0.1%+14,628Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,730 shares; 2024Q4: 37,807 shares; 2025Q1: 48,821 shares; 2025Q2: 51,335 shares; 2025Q3: 55,555 shares; 2025Q4: 65,706 shares; 2026Q1: 62,030 shares; 2026Q2: 63,303 shares 63,303$2.55M0.1%+1,273Timeline
PREFPRINCIPAL 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: 35,434 shares; 2025Q3: 102,881 shares; 2025Q4: 134,031 shares; 2026Q1: 134,117 shares; 2026Q2: 132,073 shares 132,073$2.52M0.09%-2,044Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,172 shares; 2025Q4: 27,658 shares; 2026Q1: 27,622 shares; 2026Q2: 26,266 shares 26,266$2.48M0.09%-1,356Timeline
AIQGLOBAL 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: 29,342 shares; 2025Q4: 31,400 shares; 2026Q1: 33,744 shares; 2026Q2: 37,153 shares 37,153$2.44M0.09%+3,409Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,742 shares; 2024Q4: 20,083 shares; 2025Q1: 22,997 shares; 2025Q2: 22,817 shares; 2025Q3: 23,070 shares; 2025Q4: 41,798 shares; 2026Q1: 53,801 shares; 2026Q2: 56,456 shares 56,456$2.44M0.09%+2,655Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,695 shares; 2024Q4: 9,778 shares; 2025Q1: 13,611 shares; 2025Q2: 15,189 shares; 2025Q3: 14,721 shares; 2025Q4: 15,327 shares; 2026Q1: 18,754 shares; 2026Q2: 26,043 shares 26,043$2.4M0.09%+7,289Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 6,788 shares; 2025Q1: 6,531 shares; 2025Q2: 8,113 shares; 2025Q3: 11,115 shares; 2025Q4: 18,820 shares; 2026Q1: 21,059 shares; 2026Q2: 28,896 shares 28,896$2.39M0.09%+7,837Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,842 shares 52,842$2.38M0.09%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,289 shares; 2024Q4: 76,312 shares; 2025Q1: 78,645 shares; 2025Q2: 64,587 shares; 2025Q3: 67,845 shares; 2025Q4: 66,120 shares; 2026Q1: 63,762 shares; 2026Q2: 44,443 shares 44,443$2.38M0.09%-19,319Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,196 shares; 2024Q4: 8,085 shares; 2025Q1: 9,138 shares; 2025Q2: 9,931 shares; 2025Q3: 10,560 shares; 2025Q4: 10,207 shares; 2026Q1: 12,882 shares; 2026Q2: 13,063 shares 13,063$2.36M0.09%+181Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,726 shares; 2024Q4: 20,923 shares; 2025Q1: 32,900 shares; 2025Q2: 20,455 shares; 2025Q3: 25,708 shares; 2025Q4: 20,324 shares; 2026Q1: 18,666 shares; 2026Q2: 31,165 shares 31,165$2.35M0.09%+12,499Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,947 shares 11,947$2.34M0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,606 shares; 2024Q4: 69,301 shares; 2025Q1: 79,857 shares; 2025Q2: 76,835 shares; 2025Q3: 76,309 shares; 2025Q4: 125,165 shares; 2026Q1: 82,127 shares; 2026Q2: 106,594 shares 106,594$2.28M0.09%+24,467Timeline
EWSISHARES 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: 20,139 shares; 2026Q2: 76,334 shares 76,334$2.26M0.08%+56,195Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,606 shares; 2024Q4: 27,657 shares; 2025Q1: 29,597 shares; 2025Q2: 28,976 shares; 2025Q3: 22,447 shares; 2025Q4: 23,522 shares; 2026Q1: 20,721 shares; 2026Q2: 19,670 shares 19,670$2.25M0.08%-1,051Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,381 shares; 2025Q4: 5,199 shares; 2026Q1: 4,560 shares; 2026Q2: 39,106 shares 39,106$2.22M0.08%+34,546Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,824 shares; 2025Q3: 12,329 shares; 2025Q4: 13,590 shares; 2026Q1: 41,729 shares; 2026Q2: 50,258 shares 50,258$2.2M0.08%+8,529Timeline
CLOZSERIES PORTFOLIOS 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: 9,363 shares; 2026Q1: not reported; 2026Q2: 82,276 shares 82,276$2.17M0.08%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,348 shares; 2024Q4: 38,436 shares; 2025Q1: 93,700 shares; 2025Q2: 128,502 shares; 2025Q3: 230,754 shares; 2025Q4: 64,924 shares; 2026Q1: 41,180 shares; 2026Q2: 47,750 shares 47,750$2.17M0.08%+6,570Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,181 shares; 2024Q4: 3,999 shares; 2025Q1: 3,217 shares; 2025Q2: 3,491 shares; 2025Q3: 3,860 shares; 2025Q4: 4,519 shares; 2026Q1: 6,559 shares; 2026Q2: 7,265 shares 7,265$2.17M0.08%+706Timeline
PVALPUTNAM 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: 19,877 shares; 2026Q1: 22,884 shares; 2026Q2: 41,775 shares 41,775$2.13M0.08%+18,891Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,093 shares; 2024Q4: 13,054 shares; 2025Q1: 14,203 shares; 2025Q2: 15,617 shares; 2025Q3: 27,135 shares; 2025Q4: 28,477 shares; 2026Q1: 28,452 shares; 2026Q2: 29,602 shares 29,602$2.11M0.08%+1,150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,537 shares; 2024Q4: 14,150 shares; 2025Q1: 14,004 shares; 2025Q2: 13,776 shares; 2025Q3: 10,864 shares; 2025Q4: 11,745 shares; 2026Q1: 14,088 shares; 2026Q2: 14,171 shares 14,171$2.08M0.08%+83Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,140 shares; 2024Q4: 19,018 shares; 2025Q1: 19,018 shares; 2025Q2: 27,648 shares; 2025Q3: 29,334 shares; 2025Q4: 29,660 shares; 2026Q1: 37,030 shares; 2026Q2: 123,637 shares 123,637$2.06M0.08%+86,607Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,089 shares 75,089$2.05M0.08%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares; 2025Q4: 1,735 shares; 2026Q1: 882 shares; 2026Q2: 2,116 shares 2,116$2.04M0.08%+1,234Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,428 shares; 2025Q4: 4,476 shares; 2026Q1: 4,749 shares; 2026Q2: 6,731 shares 6,731$2.04M0.08%+1,982Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,760 shares; 2024Q4: 16,325 shares; 2025Q1: 18,300 shares; 2025Q2: 20,686 shares; 2025Q3: 19,654 shares; 2025Q4: 23,311 shares; 2026Q1: 21,950 shares; 2026Q2: 23,083 shares 23,083$2.03M0.08%+1,133Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,484 shares 161,484$2.01M0.08%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,242 shares; 2024Q4: 11,974 shares; 2025Q1: 26,035 shares; 2025Q2: 54,377 shares; 2025Q3: 75,788 shares; 2025Q4: 33,125 shares; 2026Q1: 29,104 shares; 2026Q2: 57,322 shares 57,322$1.98M0.07%+28,218Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 2,621 shares; 2025Q1: 2,235 shares; 2025Q2: 2,828 shares; 2025Q3: 2,657 shares; 2025Q4: 3,426 shares; 2026Q1: 3,813 shares; 2026Q2: 4,635 shares 4,635$1.98M0.07%+822Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,391 shares; 2026Q2: 12,131 shares 12,131$1.96M0.07%+7,740Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,426 shares; 2024Q4: 48,556 shares; 2025Q1: 68,940 shares; 2025Q2: 74,044 shares; 2025Q3: 55,030 shares; 2025Q4: 44,195 shares; 2026Q1: 39,781 shares; 2026Q2: 38,559 shares 38,559$1.95M0.07%-1,222Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,705 shares 91,705$1.94M0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 2,808 shares; 2025Q1: 3,215 shares; 2025Q2: 2,494 shares; 2025Q3: 4,229 shares; 2025Q4: 3,783 shares; 2026Q1: 4,441 shares; 2026Q2: 5,163 shares 5,163$1.93M0.07%+722Timeline
ILFISHARES 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: 17,447 shares; 2026Q2: 57,103 shares 57,103$1.93M0.07%+39,656Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 6,731 shares; 2025Q1: 8,277 shares; 2025Q2: 8,131 shares; 2025Q3: 9,164 shares; 2025Q4: 9,124 shares; 2026Q1: 8,793 shares; 2026Q2: 7,880 shares 7,880$1.91M0.07%-913Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,650 shares; 2024Q4: 21,264 shares; 2025Q1: 22,279 shares; 2025Q2: 21,602 shares; 2025Q3: 26,646 shares; 2025Q4: 37,243 shares; 2026Q1: 34,432 shares; 2026Q2: 37,283 shares 37,283$1.89M0.07%+2,851Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 10,404 shares 10,404$1.88M0.07%+9,004Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,294 shares; 2024Q4: 32,056 shares; 2025Q1: 32,985 shares; 2025Q2: 33,004 shares; 2025Q3: 31,627 shares; 2025Q4: 32,162 shares; 2026Q1: 31,786 shares; 2026Q2: 32,378 shares 32,378$1.88M0.07%+592Timeline
SNDKSANDISK 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: 825 shares 825$1.88M0.07%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,157 shares; 2025Q1: 68,017 shares; 2025Q2: 70,867 shares; 2025Q3: 76,970 shares; 2025Q4: 78,252 shares; 2026Q1: 73,191 shares; 2026Q2: 72,532 shares 72,532$1.86M0.07%-659Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,053 shares; 2024Q4: 74,251 shares; 2025Q1: 73,761 shares; 2025Q2: 72,161 shares; 2025Q3: 85,061 shares; 2025Q4: 90,716 shares; 2026Q1: 83,678 shares; 2026Q2: 82,878 shares 82,878$1.85M0.07%-800Timeline
OPPEWISDOMTREE 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: 29,373 shares; 2026Q2: 32,662 shares 32,662$1.82M0.07%+3,289Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,083 shares; 2024Q4: 62,524 shares; 2025Q1: 66,849 shares; 2025Q2: 75,800 shares; 2025Q3: 90,372 shares; 2025Q4: 42,057 shares; 2026Q1: 57,770 shares; 2026Q2: 57,610 shares 57,610$1.82M0.07%-160Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest 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: 44,008 shares 44,008$1.79M0.07%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 4,207 shares; 2025Q1: 24,477 shares; 2025Q2: 23,670 shares; 2025Q3: 25,241 shares; 2025Q4: 6,427 shares; 2026Q1: 17,818 shares; 2026Q2: 21,586 shares 21,586$1.77M0.07%+3,768Timeline
NTRNUTRIEN 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: 3,562 shares; 2026Q1: 4,709 shares; 2026Q2: 28,086 shares 28,086$1.77M0.07%+23,377Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 2,026 shares; 2025Q1: 2,205 shares; 2025Q2: 2,299 shares; 2025Q3: 2,342 shares; 2025Q4: 2,125 shares; 2026Q1: 2,414 shares; 2026Q2: 2,717 shares 2,717$1.72M0.06%+303Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 5,947 shares; 2025Q1: 5,872 shares; 2025Q2: 5,264 shares; 2025Q3: 3,902 shares; 2025Q4: 3,504 shares; 2026Q1: 3,279 shares; 2026Q2: 6,797 shares 6,797$1.71M0.06%+3,518Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,752 shares; 2024Q4: 19,970 shares; 2025Q1: 18,755 shares; 2025Q2: 18,270 shares; 2025Q3: 24,900 shares; 2025Q4: 20,105 shares; 2026Q1: 16,914 shares; 2026Q2: 22,034 shares 22,034$1.7M0.06%+5,120Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,376 shares; 2024Q4: 39,376 shares; 2025Q1: 30,676 shares; 2025Q2: 30,676 shares; 2025Q3: 29,776 shares; 2025Q4: 29,165 shares; 2026Q1: 28,415 shares; 2026Q2: 28,415 shares 28,415$1.7M0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,928 shares; 2025Q1: 2,167 shares; 2025Q2: 2,511 shares; 2025Q3: 2,867 shares; 2025Q4: 2,884 shares; 2026Q1: 3,145 shares; 2026Q2: 3,313 shares 3,313$1.69M0.06%+168Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,533 shares; 2024Q4: 3,707 shares; 2025Q1: 3,626 shares; 2025Q2: 4,210 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares; 2026Q1: 4,216 shares; 2026Q2: 4,924 shares 4,924$1.68M0.06%+708Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,775 shares; 2024Q4: 24,975 shares; 2025Q1: 24,975 shares; 2025Q2: 41,037 shares; 2025Q3: 40,337 shares; 2025Q4: 40,037 shares; 2026Q1: 38,287 shares; 2026Q2: 38,451 shares 38,451$1.65M0.06%+164Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,973 shares; 2024Q4: 18,063 shares; 2025Q1: 18,113 shares; 2025Q2: 17,171 shares; 2025Q3: 17,577 shares; 2025Q4: 18,018 shares; 2026Q1: 16,728 shares; 2026Q2: 17,121 shares 17,121$1.65M0.06%+393Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,405 shares; 2024Q4: 42,555 shares; 2025Q1: 42,555 shares; 2025Q2: 42,555 shares; 2025Q3: 42,155 shares; 2025Q4: 39,585 shares; 2026Q1: 38,505 shares; 2026Q2: 38,505 shares 38,505$1.65M0.06%0Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,512 shares; 2025Q1: 40,275 shares; 2025Q2: 39,775 shares; 2025Q3: 38,708 shares; 2025Q4: 36,523 shares; 2026Q1: 31,466 shares; 2026Q2: 31,466 shares 31,466$1.65M0.06%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,989 shares; 2024Q4: 51,288 shares; 2025Q1: 197,085 shares; 2025Q2: 219,962 shares; 2025Q3: 128,973 shares; 2025Q4: 112,326 shares; 2026Q1: 112,626 shares; 2026Q2: 109,006 shares 109,006$1.64M0.06%-3,620Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,679 shares; 2025Q3: 9,078 shares; 2025Q4: 13,077 shares; 2026Q1: 11,174 shares; 2026Q2: 66,144 shares 66,144$1.62M0.06%+54,970Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,500 shares; 2024Q4: 133,500 shares; 2025Q1: 133,500 shares; 2025Q2: 133,500 shares; 2025Q3: 133,500 shares; 2025Q4: 133,500 shares; 2026Q1: 133,500 shares; 2026Q2: 133,500 shares 133,500$1.62M0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554 shares; 2024Q4: 4,649 shares; 2025Q1: 3,055 shares; 2025Q2: 1,654 shares; 2025Q3: 1,520 shares; 2025Q4: 2,587 shares; 2026Q1: 2,480 shares; 2026Q2: 2,293 shares 2,293$1.61M0.06%-187Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,213 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: 2,115 shares; 2025Q4: 1,550 shares; 2026Q1: 3,679 shares; 2026Q2: 4,315 shares 4,315$1.61M0.06%+636Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,100 shares; 2024Q4: 42,280 shares; 2025Q1: 43,047 shares; 2025Q2: 46,410 shares; 2025Q3: 50,677 shares; 2025Q4: 75,712 shares; 2026Q1: 83,200 shares; 2026Q2: 89,944 shares 89,944$1.6M0.06%+6,744Timeline
DRAMROUNDHILL 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: 21,608 shares 21,608$1.6M0.06%newTimeline
IWMINEOS 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: 29,700 shares 29,700$1.59M0.06%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 3,690 shares; 2025Q1: 3,364 shares; 2025Q2: 4,244 shares; 2025Q3: 3,859 shares; 2025Q4: 3,190 shares; 2026Q1: 2,538 shares; 2026Q2: 2,420 shares 2,420$1.55M0.06%-118Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,960 shares; 2024Q4: 96,031 shares; 2025Q1: 96,180 shares; 2025Q2: 97,853 shares; 2025Q3: 145,284 shares; 2025Q4: 141,143 shares; 2026Q1: 127,362 shares; 2026Q2: 129,723 shares 129,723$1.54M0.06%+2,361Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,408 shares; 2024Q4: 47,862 shares; 2025Q1: 54,856 shares; 2025Q2: 58,813 shares; 2025Q3: 78,233 shares; 2025Q4: 100,813 shares; 2026Q1: 140,684 shares; 2026Q2: 142,873 shares 142,873$1.53M0.06%+2,189Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,899 shares; 2024Q4: 4,727 shares; 2025Q1: 6,823 shares; 2025Q2: 6,871 shares; 2025Q3: 6,836 shares; 2025Q4: 7,093 shares; 2026Q1: 7,859 shares; 2026Q2: 8,199 shares 8,199$1.52M0.06%+340Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,372 shares; 2024Q4: 11,137 shares; 2025Q1: 11,341 shares; 2025Q2: 10,560 shares; 2025Q3: 9,994 shares; 2025Q4: 9,407 shares; 2026Q1: 9,441 shares; 2026Q2: 9,902 shares 9,902$1.5M0.06%+461Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,314 shares; 2024Q4: 10,843 shares; 2025Q1: 10,970 shares; 2025Q2: 12,046 shares; 2025Q3: 11,723 shares; 2025Q4: 12,655 shares; 2026Q1: 10,789 shares; 2026Q2: 20,844 shares 20,844$1.5M0.06%+10,055Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,022 shares; 2024Q4: 9,455 shares; 2025Q1: 8,824 shares; 2025Q2: 9,253 shares; 2025Q3: 9,753 shares; 2025Q4: 8,883 shares; 2026Q1: 11,283 shares; 2026Q2: 12,545 shares 12,545$1.5M0.06%+1,262Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,199 shares; 2025Q1: 27,997 shares; 2025Q2: 21,562 shares; 2025Q3: 25,005 shares; 2025Q4: 24,701 shares; 2026Q1: 33,760 shares; 2026Q2: 37,226 shares 37,226$1.49M0.06%+3,466Timeline
XLUSELECT 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: not reported; 2025Q3: 2,501 shares; 2025Q4: 8,262 shares; 2026Q1: 12,919 shares; 2026Q2: 32,688 shares 32,688$1.48M0.06%+19,769Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,003 shares; 2026Q1: 18,624 shares; 2026Q2: 26,460 shares 26,460$1.48M0.06%+7,836Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,882 shares; 2024Q4: 29,946 shares; 2025Q1: 29,295 shares; 2025Q2: 31,430 shares; 2025Q3: 35,033 shares; 2025Q4: 36,071 shares; 2026Q1: 32,147 shares; 2026Q2: 34,656 shares 34,656$1.47M0.06%+2,509Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 2,567 shares; 2025Q1: 3,290 shares; 2025Q2: 5,103 shares; 2025Q3: 7,109 shares; 2025Q4: 13,640 shares; 2026Q1: 15,863 shares; 2026Q2: 10,034 shares 10,034$1.47M0.06%-5,829Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 7,641 shares; 2025Q1: 7,152 shares; 2025Q2: 8,118 shares; 2025Q3: 8,685 shares; 2025Q4: 8,008 shares; 2026Q1: 7,628 shares; 2026Q2: 7,839 shares 7,839$1.45M0.05%+211Timeline
YYYAMPLIFY 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: 125,508 shares 125,508$1.45M0.05%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,178 shares; 2024Q4: 10,582 shares; 2025Q1: 7,380 shares; 2025Q2: 7,418 shares; 2025Q3: 8,108 shares; 2025Q4: 29,286 shares; 2026Q1: 30,717 shares; 2026Q2: 31,293 shares 31,293$1.44M0.05%+576Timeline
SBSWSIBANYE STILLWATER 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: 169,423 shares 169,423$1.44M0.05%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 1,908 shares; 2025Q1: 1,910 shares; 2025Q2: 1,796 shares; 2025Q3: 1,864 shares; 2025Q4: 1,834 shares; 2026Q1: 1,748 shares; 2026Q2: 3,842 shares 3,842$1.42M0.05%+2,094Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,035 shares; 2024Q4: 18,508 shares; 2025Q1: 19,152 shares; 2025Q2: 16,463 shares; 2025Q3: 13,803 shares; 2025Q4: 31,989 shares; 2026Q1: 32,475 shares; 2026Q2: 32,896 shares 32,896$1.42M0.05%+421Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,962 shares; 2024Q4: 9,279 shares; 2025Q1: 12,130 shares; 2025Q2: 11,459 shares; 2025Q3: 11,827 shares; 2025Q4: 10,727 shares; 2026Q1: 10,975 shares; 2026Q2: 9,049 shares 9,049$1.42M0.05%-1,926Timeline
RINGISHARES 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: 9,301 shares; 2026Q1: 13,034 shares; 2026Q2: 21,930 shares 21,930$1.42M0.05%+8,896Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 3,143 shares; 2025Q1: 3,557 shares; 2025Q2: 5,352 shares; 2025Q3: 7,861 shares; 2025Q4: 4,165 shares; 2026Q1: 7,179 shares; 2026Q2: 14,866 shares 14,866$1.41M0.05%+7,687Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,409 shares; 2025Q2: 29,409 shares; 2025Q3: 29,409 shares; 2025Q4: 38,198 shares; 2026Q1: 43,897 shares; 2026Q2: 41,963 shares 41,963$1.41M0.05%-1,934Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 28,006 shares; 2025Q1: 27,858 shares; 2025Q2: 27,882 shares; 2025Q3: 27,880 shares; 2025Q4: 27,895 shares; 2026Q1: 27,905 shares; 2026Q2: 27,928 shares 27,928$1.39M0.05%+23Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,133 shares; 2026Q1: not reported; 2026Q2: 17,420 shares 17,420$1.36M0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 5,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740 shares; 2026Q1: 2,034 shares; 2026Q2: 4,052 shares 4,052$1.36M0.05%+2,018Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,013 shares; 2024Q4: 11,484 shares; 2025Q1: 10,799 shares; 2025Q2: 9,790 shares; 2025Q3: 11,699 shares; 2025Q4: 10,647 shares; 2026Q1: 8,963 shares; 2026Q2: 9,042 shares 9,042$1.34M0.05%+79Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,374 shares; 2025Q1: 5,298 shares; 2025Q2: 6,121 shares; 2025Q3: 5,915 shares; 2025Q4: 5,887 shares; 2026Q1: 7,710 shares; 2026Q2: 8,198 shares 8,198$1.33M0.05%+488Timeline
EWLISHARES 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: 10,080 shares; 2026Q2: 21,045 shares 21,045$1.32M0.05%+10,965Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,861 shares; 2024Q4: 58,769 shares; 2025Q1: 57,553 shares; 2025Q2: 62,494 shares; 2025Q3: 61,127 shares; 2025Q4: 48,281 shares; 2026Q1: 51,041 shares; 2026Q2: 54,629 shares 54,629$1.32M0.05%+3,588Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,146 shares; 2025Q1: 7,912 shares; 2025Q2: 7,869 shares; 2025Q3: 8,037 shares; 2025Q4: 7,781 shares; 2026Q1: 7,751 shares; 2026Q2: 9,132 shares 9,132$1.31M0.05%+1,381Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest 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: 12,063 shares 12,063$1.31M0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,495 shares; 2024Q4: 10,949 shares; 2025Q1: 10,332 shares; 2025Q2: 10,882 shares; 2025Q3: 10,579 shares; 2025Q4: 10,962 shares; 2026Q1: 10,050 shares; 2026Q2: 10,289 shares 10,289$1.3M0.05%+239Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,353 shares; 2025Q4: 8,503 shares; 2026Q1: not reported; 2026Q2: 25,721 shares 25,721$1.3M0.05%newTimeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,290 shares; 2026Q2: 29,444 shares 29,444$1.3M0.05%+18,154Timeline
IGVISHARES 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: 3,583 shares; 2026Q2: 14,302 shares 14,302$1.3M0.05%+10,719Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129 shares; 2025Q2: 1,914 shares; 2025Q3: 2,657 shares; 2025Q4: 3,843 shares; 2026Q1: 3,803 shares; 2026Q2: 4,259 shares 4,259$1.29M0.05%+456Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,150 shares 28,150$1.29M0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,818 shares; 2024Q4: 5,921 shares; 2025Q1: 6,015 shares; 2025Q2: 5,905 shares; 2025Q3: 5,904 shares; 2025Q4: 5,919 shares; 2026Q1: 5,702 shares; 2026Q2: 5,810 shares 5,810$1.28M0.05%+108Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,585 shares; 2024Q4: 6,365 shares; 2025Q1: 5,736 shares; 2025Q2: 6,118 shares; 2025Q3: 7,317 shares; 2025Q4: 7,097 shares; 2026Q1: 8,365 shares; 2026Q2: 9,411 shares 9,411$1.27M0.05%+1,046Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 2,646 shares; 2025Q1: 2,963 shares; 2025Q2: 2,766 shares; 2025Q3: 2,977 shares; 2025Q4: 3,459 shares; 2026Q1: 3,505 shares; 2026Q2: 3,186 shares 3,186$1.27M0.05%-319Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,158 shares; 2025Q1: 60,253 shares; 2025Q2: 52,107 shares; 2025Q3: 84,705 shares; 2025Q4: 28,131 shares; 2026Q1: 11,142 shares; 2026Q2: 19,649 shares 19,649$1.25M0.05%+8,507Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 1,971 shares; 2025Q1: 1,874 shares; 2025Q2: 2,315 shares; 2025Q3: 2,116 shares; 2025Q4: 11,282 shares; 2026Q1: 10,840 shares; 2026Q2: 12,592 shares 12,592$1.25M0.05%+1,752Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,090 shares; 2025Q4: 38,597 shares; 2026Q1: 21,196 shares; 2026Q2: 23,985 shares 23,985$1.24M0.05%+2,789Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,823 shares; 2025Q1: not reported; 2025Q2: 3,067 shares; 2025Q3: 2,495 shares; 2025Q4: 2,620 shares; 2026Q1: 2,058 shares; 2026Q2: 2,530 shares 2,530$1.24M0.05%+472Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,492 shares; 2025Q1: 3,916 shares; 2025Q2: 3,072 shares; 2025Q3: 2,898 shares; 2025Q4: 3,863 shares; 2026Q1: 4,521 shares; 2026Q2: 4,551 shares 4,551$1.24M0.05%+30Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 7,328 shares; 2025Q1: 6,847 shares; 2025Q2: 6,294 shares; 2025Q3: 6,943 shares; 2025Q4: 6,586 shares; 2026Q1: 6,928 shares; 2026Q2: 12,798 shares 12,798$1.23M0.05%+5,870Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,096 shares; 2024Q4: 6,406 shares; 2025Q1: 6,468 shares; 2025Q2: 7,305 shares; 2025Q3: 7,201 shares; 2025Q4: 7,023 shares; 2026Q1: 9,060 shares; 2026Q2: 9,736 shares 9,736$1.23M0.05%+676Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,233 shares; 2024Q4: 8,276 shares; 2025Q1: 4,704 shares; 2025Q2: 5,100 shares; 2025Q3: 4,673 shares; 2025Q4: 4,428 shares; 2026Q1: 6,613 shares; 2026Q2: 14,702 shares 14,702$1.22M0.05%+8,089Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,768 shares; 2025Q1: 9,969 shares; 2025Q2: 12,610 shares; 2025Q3: 11,382 shares; 2025Q4: 8,547 shares; 2026Q1: 13,696 shares; 2026Q2: 18,994 shares 18,994$1.22M0.05%+5,298Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,416 shares; 2024Q4: 29,416 shares; 2025Q1: 29,541 shares; 2025Q2: 29,915 shares; 2025Q3: 30,415 shares; 2025Q4: 30,331 shares; 2026Q1: 30,058 shares; 2026Q2: 30,615 shares 30,615$1.22M0.05%+557Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,032 shares; 2024Q4: 8,039 shares; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 5,909 shares; 2025Q4: 5,873 shares; 2026Q1: 5,873 shares; 2026Q2: 6,055 shares 6,055$1.21M0.05%+182Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,428 shares; 2026Q1: 29,702 shares; 2026Q2: 44,915 shares 44,915$1.21M0.05%+15,213Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 670 shares; 2025Q1: 733 shares; 2025Q2: 840 shares; 2025Q3: 928 shares; 2025Q4: 1,042 shares; 2026Q1: 1,076 shares; 2026Q2: 1,249 shares 1,249$1.2M0.05%+173Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,989 shares; 2024Q4: 21,512 shares; 2025Q1: 20,170 shares; 2025Q2: 19,793 shares; 2025Q3: 19,956 shares; 2025Q4: 20,081 shares; 2026Q1: 14,662 shares; 2026Q2: 14,745 shares 14,745$1.2M0.04%+83Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,692 shares; 2024Q4: 10,708 shares; 2025Q1: 9,765 shares; 2025Q2: 9,741 shares; 2025Q3: 10,803 shares; 2025Q4: 9,524 shares; 2026Q1: 8,864 shares; 2026Q2: 9,086 shares 9,086$1.19M0.04%+222Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 620 shares; 2025Q1: 642 shares; 2025Q2: 641 shares; 2025Q3: not reported; 2025Q4: 788 shares; 2026Q1: 1,299 shares; 2026Q2: 1,658 shares 1,658$1.18M0.04%+359Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 709 shares; 2025Q1: 782 shares; 2025Q2: 833 shares; 2025Q3: 619 shares; 2025Q4: 797 shares; 2026Q1: 1,055 shares; 2026Q2: 1,562 shares 1,562$1.18M0.04%+507Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,247 shares; 2024Q4: 12,436 shares; 2025Q1: 13,649 shares; 2025Q2: 13,223 shares; 2025Q3: 11,328 shares; 2025Q4: 12,453 shares; 2026Q1: 11,967 shares; 2026Q2: 12,990 shares 12,990$1.18M0.04%+1,023Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,214 shares; 2024Q4: 13,214 shares; 2025Q1: 27,616 shares; 2025Q2: 12,107 shares; 2025Q3: 11,805 shares; 2025Q4: 12,526 shares; 2026Q1: 12,928 shares; 2026Q2: 15,476 shares 15,476$1.18M0.04%+2,548Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,929 shares 25,929$1.16M0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 5,476 shares; 2025Q1: 5,491 shares; 2025Q2: 12,120 shares; 2025Q3: 16,917 shares; 2025Q4: 9,310 shares; 2026Q1: 11,771 shares; 2026Q2: 12,025 shares 12,025$1.16M0.04%+254Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,740 shares; 2025Q1: 29,740 shares; 2025Q2: 29,937 shares; 2025Q3: 29,937 shares; 2025Q4: 29,937 shares; 2026Q1: 30,002 shares; 2026Q2: 30,002 shares 30,002$1.16M0.04%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 8,175 shares; 2025Q1: 10,803 shares; 2025Q2: 11,652 shares; 2025Q3: 11,977 shares; 2025Q4: 11,379 shares; 2026Q1: 12,259 shares; 2026Q2: 22,034 shares 22,034$1.15M0.04%+9,775Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 1,342 shares 1,342$1.15M0.04%+726Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 2,744 shares; 2025Q1: 2,709 shares; 2025Q2: 3,067 shares; 2025Q3: 2,215 shares; 2025Q4: 2,383 shares; 2026Q1: 2,176 shares; 2026Q2: 2,282 shares 2,282$1.14M0.04%+106Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,726 shares; 2024Q4: 27,425 shares; 2025Q1: 11,430 shares; 2025Q2: 12,672 shares; 2025Q3: 20,895 shares; 2025Q4: 12,893 shares; 2026Q1: 51,163 shares; 2026Q2: 59,378 shares 59,378$1.14M0.04%+8,215Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917 shares; 2024Q4: 3,566 shares; 2025Q1: 3,951 shares; 2025Q2: 4,003 shares; 2025Q3: 4,028 shares; 2025Q4: 4,407 shares; 2026Q1: 5,477 shares; 2026Q2: 4,413 shares 4,413$1.12M0.04%-1,064Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,347 shares; 2026Q1: 5,353 shares; 2026Q2: 11,828 shares 11,828$1.1M0.04%+6,475Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,598 shares; 2026Q2: 26,934 shares 26,934$1.1M0.04%+2,336Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,814 shares; 2024Q4: 185,513 shares; 2025Q1: 181,500 shares; 2025Q2: 199,384 shares; 2025Q3: 210,974 shares; 2025Q4: 157,519 shares; 2026Q1: 96,316 shares; 2026Q2: 68,249 shares 68,249$1.1M0.04%-28,067Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,733 shares; 2024Q4: 14,627 shares; 2025Q1: 9,415 shares; 2025Q2: 10,229 shares; 2025Q3: 12,823 shares; 2025Q4: 19,152 shares; 2026Q1: 13,217 shares; 2026Q2: 13,706 shares 13,706$1.1M0.04%+489Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,305 shares 5,305$1.08M0.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,442 shares; 2024Q4: 10,565 shares; 2025Q1: 10,407 shares; 2025Q2: 12,592 shares; 2025Q3: 14,197 shares; 2025Q4: 11,009 shares; 2026Q1: 9,662 shares; 2026Q2: 25,822 shares 25,822$1.06M0.04%+16,160Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 4,626 shares; 2025Q4: 5,366 shares; 2026Q1: 6,136 shares; 2026Q2: 6,649 shares 6,649$1.05M0.04%+513Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 3,957 shares; 2025Q1: 4,068 shares; 2025Q2: 3,689 shares; 2025Q3: 3,618 shares; 2025Q4: 5,331 shares; 2026Q1: 5,145 shares; 2026Q2: 6,021 shares 6,021$1.04M0.04%+876Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,005 shares; 2025Q3: 24,985 shares; 2025Q4: 22,499 shares; 2026Q1: 22,267 shares; 2026Q2: 41,434 shares 41,434$1.04M0.04%+19,167Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 3,069 shares; 2025Q1: 3,833 shares; 2025Q2: 2,674 shares; 2025Q3: 3,198 shares; 2025Q4: 4,829 shares; 2026Q1: 6,962 shares; 2026Q2: 8,117 shares 8,117$1.04M0.04%+1,155Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,553 shares; 2024Q4: 8,195 shares; 2025Q1: 6,017 shares; 2025Q2: 6,214 shares; 2025Q3: 6,265 shares; 2025Q4: 6,033 shares; 2026Q1: 6,021 shares; 2026Q2: 9,173 shares 9,173$1.03M0.04%+3,152Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,640 shares; 2024Q4: 17,020 shares; 2025Q1: 10,868 shares; 2025Q2: 12,458 shares; 2025Q3: 12,437 shares; 2025Q4: 11,919 shares; 2026Q1: 14,274 shares; 2026Q2: 16,366 shares 16,366$1.03M0.04%+2,092Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,982 shares; 2025Q3: 16,261 shares; 2025Q4: 9,885 shares; 2026Q1: 8,756 shares; 2026Q2: 10,234 shares 10,234$1.03M0.04%+1,478Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,725 shares; 2026Q1: 16,061 shares; 2026Q2: 25,098 shares 25,098$1.02M0.04%+9,037Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855 shares; 2024Q4: 7,356 shares; 2025Q1: 6,242 shares; 2025Q2: 9,577 shares; 2025Q3: 11,037 shares; 2025Q4: 8,917 shares; 2026Q1: 19,240 shares; 2026Q2: 20,609 shares 20,609$1.02M0.04%+1,369Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 18,416 shares; 2025Q1: 22,016 shares; 2025Q2: 26,716 shares; 2025Q3: 27,041 shares; 2025Q4: 33,413 shares; 2026Q1: 33,413 shares; 2026Q2: 33,413 shares 33,413$982K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 1,220 shares; 2025Q3: 1,409 shares; 2025Q4: 2,573 shares; 2026Q1: 2,169 shares; 2026Q2: 3,119 shares 3,119$982K0.04%+950Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 1,670 shares; 2025Q1: 814 shares; 2025Q2: 782 shares; 2025Q3: 611 shares; 2025Q4: 891 shares; 2026Q1: 1,167 shares; 2026Q2: 1,359 shares 1,359$978K0.04%+192Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 4,622 shares; 2025Q1: 4,478 shares; 2025Q2: 4,380 shares; 2025Q3: 5,070 shares; 2025Q4: 5,233 shares; 2026Q1: 6,093 shares; 2026Q2: 6,217 shares 6,217$974K0.04%+124Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,603 shares; 2024Q4: 7,543 shares; 2025Q1: 8,509 shares; 2025Q2: 7,168 shares; 2025Q3: 7,570 shares; 2025Q4: 7,325 shares; 2026Q1: 8,393 shares; 2026Q2: 8,923 shares 8,923$959K0.04%+530Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,866 shares; 2024Q4: 5,980 shares; 2025Q1: 4,324 shares; 2025Q2: 8,083 shares; 2025Q3: 7,142 shares; 2025Q4: 8,638 shares; 2026Q1: 8,021 shares; 2026Q2: 9,220 shares 9,220$954K0.04%+1,199Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,703 shares; 2024Q4: 21,682 shares; 2025Q1: 21,403 shares; 2025Q2: 21,848 shares; 2025Q3: 20,763 shares; 2025Q4: 20,513 shares; 2026Q1: 18,750 shares; 2026Q2: 25,777 shares 25,777$952K0.04%+7,027Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 1,032 shares; 2025Q4: 1,172 shares; 2026Q1: 1,464 shares; 2026Q2: 3,796 shares 3,796$943K0.04%+2,332Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 2,494 shares; 2025Q1: 4,910 shares; 2025Q2: 4,751 shares; 2025Q3: 5,058 shares; 2025Q4: 4,294 shares; 2026Q1: 4,313 shares; 2026Q2: 4,207 shares 4,207$941K0.04%-106Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 8,293 shares; 2025Q1: 12,210 shares; 2025Q2: 12,927 shares; 2025Q3: 14,589 shares; 2025Q4: 11,412 shares; 2026Q1: 10,145 shares; 2026Q2: 9,208 shares 9,208$941K0.04%-937Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,239 shares; 2024Q4: 9,218 shares; 2025Q1: 10,048 shares; 2025Q2: 11,364 shares; 2025Q3: 11,185 shares; 2025Q4: 9,526 shares; 2026Q1: 8,906 shares; 2026Q2: 8,504 shares 8,504$938K0.04%-402Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,994 shares; 2025Q1: 3,012 shares; 2025Q2: not reported; 2025Q3: 2,022 shares; 2025Q4: 1,918 shares; 2026Q1: 1,626 shares; 2026Q2: 6,043 shares 6,043$937K0.04%+4,417Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,269 shares; 2025Q1: 4,331 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares; 2025Q4: 5,445 shares; 2026Q1: 4,337 shares; 2026Q2: 15,278 shares 15,278$929K0.03%+10,941Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 2,791 shares; 2025Q1: 2,986 shares; 2025Q2: 3,556 shares; 2025Q3: 3,501 shares; 2025Q4: 3,069 shares; 2026Q1: 3,631 shares; 2026Q2: 4,248 shares 4,248$928K0.03%+617Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006 shares; 2024Q4: 2,929 shares; 2025Q1: 3,208 shares; 2025Q2: 3,207 shares; 2025Q3: 3,209 shares; 2025Q4: 3,635 shares; 2026Q1: 3,208 shares; 2026Q2: 3,154 shares 3,154$925K0.03%-54Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,014 shares; 2024Q4: 25,552 shares; 2025Q1: 23,534 shares; 2025Q2: 20,225 shares; 2025Q3: 20,118 shares; 2025Q4: 19,076 shares; 2026Q1: 19,543 shares; 2026Q2: 18,745 shares 18,745$924K0.03%-798Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: 232 shares; 2025Q3: 233 shares; 2025Q4: 282 shares; 2026Q1: 370 shares; 2026Q2: 3,055 shares 3,055$922K0.03%+2,685Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 3,504 shares; 2025Q1: 4,868 shares; 2025Q2: 3,203 shares; 2025Q3: 2,861 shares; 2025Q4: 4,358 shares; 2026Q1: 3,426 shares; 2026Q2: 4,119 shares 4,119$918K0.03%+693Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 222 shares; 2025Q1: 503 shares; 2025Q2: 814 shares; 2025Q3: 806 shares; 2025Q4: 822 shares; 2026Q1: 772 shares; 2026Q2: 878 shares 878$915K0.03%+106Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 1,909 shares; 2025Q1: 1,834 shares; 2025Q2: 1,894 shares; 2025Q3: 1,932 shares; 2025Q4: 2,072 shares; 2026Q1: 2,210 shares; 2026Q2: 2,559 shares 2,559$906K0.03%+349Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 1,922 shares; 2025Q1: 4,524 shares; 2025Q2: 4,738 shares; 2025Q3: 7,050 shares; 2025Q4: 6,905 shares; 2026Q1: 5,673 shares; 2026Q2: 6,688 shares 6,688$906K0.03%+1,015Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,070 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,706 shares 8,706$905K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 1,180 shares; 2025Q1: 1,196 shares; 2025Q2: 1,186 shares; 2025Q3: 1,216 shares; 2025Q4: 1,248 shares; 2026Q1: 1,422 shares; 2026Q2: 1,744 shares 1,744$905K0.03%+322Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 887 shares; 2025Q1: 796 shares; 2025Q2: 740 shares; 2025Q3: 674 shares; 2025Q4: 507 shares; 2026Q1: 327 shares; 2026Q2: 648 shares 648$896K0.03%+321Timeline
BILSPDR 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: 9,653 shares 9,653$885K0.03%newTimeline
REZISHARES 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: 9,259 shares 9,259$877K0.03%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,415 shares; 2024Q4: 8,723 shares; 2025Q1: 8,839 shares; 2025Q2: 10,706 shares; 2025Q3: 10,557 shares; 2025Q4: 10,438 shares; 2026Q1: 12,168 shares; 2026Q2: 12,791 shares 12,791$874K0.03%+623Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,869 shares; 2024Q4: 16,210 shares; 2025Q1: 12,354 shares; 2025Q2: 12,735 shares; 2025Q3: 12,837 shares; 2025Q4: 10,790 shares; 2026Q1: 10,762 shares; 2026Q2: 10,785 shares 10,785$872K0.03%+23Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,978 shares; 2025Q2: 14,337 shares; 2025Q3: 14,784 shares; 2025Q4: 14,404 shares; 2026Q1: 14,402 shares; 2026Q2: 17,197 shares 17,197$866K0.03%+2,795Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,177 shares; 2025Q2: 2,350 shares; 2025Q3: 2,311 shares; 2025Q4: 2,578 shares; 2026Q1: 1,557 shares; 2026Q2: 1,679 shares 1,679$865K0.03%+122Timeline
TGBTREKOR METALS 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: 125,386 shares 125,386$864K0.03%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,425 shares; 2024Q4: 15,049 shares; 2025Q1: 13,285 shares; 2025Q2: 16,645 shares; 2025Q3: 21,914 shares; 2025Q4: 16,947 shares; 2026Q1: 13,954 shares; 2026Q2: 14,461 shares 14,461$863K0.03%+507Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 487 shares; 2025Q4: 513 shares; 2026Q1: 574 shares; 2026Q2: 758 shares 758$859K0.03%+184Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,535 shares 50,535$857K0.03%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,610 shares; 2026Q2: 9,354 shares 9,354$853K0.03%+4,744Timeline
XOVRENTREPRENEURSHARES SERIES 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: 40,116 shares 40,116$844K0.03%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,745 shares; 2025Q4: 3,970 shares; 2026Q1: 5,284 shares; 2026Q2: 8,397 shares 8,397$836K0.03%+3,113Timeline
NOBLPROSHARES 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: 6,275 shares; 2026Q1: 6,725 shares; 2026Q2: 14,786 shares 14,786$830K0.03%+8,061Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 1,543 shares; 2025Q1: 1,410 shares; 2025Q2: 2,125 shares; 2025Q3: 1,144 shares; 2025Q4: 992 shares; 2026Q1: 1,006 shares; 2026Q2: 3,507 shares 3,507$830K0.03%+2,501Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,547 shares; 2024Q4: 5,768 shares; 2025Q1: 7,571 shares; 2025Q2: 6,813 shares; 2025Q3: 6,761 shares; 2025Q4: 6,304 shares; 2026Q1: 6,451 shares; 2026Q2: 5,663 shares 5,663$827K0.03%-788Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 1,975 shares; 2025Q1: 2,093 shares; 2025Q2: 3,747 shares; 2025Q3: 4,200 shares; 2025Q4: 5,983 shares; 2026Q1: 6,206 shares; 2026Q2: 6,995 shares 6,995$822K0.03%+789Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: not reported; 2025Q1: 8,965 shares; 2025Q2: 9,755 shares; 2025Q3: 9,398 shares; 2025Q4: 6,569 shares; 2026Q1: 6,325 shares; 2026Q2: 7,179 shares 7,179$820K0.03%+854Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 3,447 shares; 2025Q2: 3,103 shares; 2025Q3: 3,520 shares; 2025Q4: 4,101 shares; 2026Q1: 4,291 shares; 2026Q2: 3,609 shares 3,609$819K0.03%-682Timeline
NNOVINNOVATOR 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: 25,284 shares; 2026Q2: 25,974 shares 25,974$817K0.03%+690Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,267 shares; 2025Q3: 9,355 shares; 2025Q4: 7,962 shares; 2026Q1: 8,975 shares; 2026Q2: 13,180 shares 13,180$814K0.03%+4,205Timeline
SOXLDIREXION SHARES 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: 9,401 shares; 2026Q1: 11,112 shares; 2026Q2: 3,049 shares 3,049$813K0.03%-8,063Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,074 shares 9,074$806K0.03%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,960 shares; 2026Q1: 12,667 shares; 2026Q2: 15,689 shares 15,689$804K0.03%+3,022Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 3,321 shares; 2025Q1: 1,481 shares; 2025Q2: 3,210 shares; 2025Q3: 3,766 shares; 2025Q4: 3,534 shares; 2026Q1: 1,841 shares; 2026Q2: 2,527 shares 2,527$802K0.03%+686Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest 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: 10,422 shares; 2026Q2: 14,246 shares 14,246$791K0.03%+3,824Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,315 shares; 2025Q1: 1,612 shares; 2025Q2: 3,632 shares; 2025Q3: 3,755 shares; 2025Q4: 2,849 shares; 2026Q1: 2,768 shares; 2026Q2: 4,260 shares 4,260$786K0.03%+1,492Timeline
WULFTERAWULF 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: 31,264 shares 31,264$772K0.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,954 shares; 2024Q4: 26,574 shares; 2025Q1: 41,463 shares; 2025Q2: 57,281 shares; 2025Q3: 92,766 shares; 2025Q4: 34,053 shares; 2026Q1: 49,364 shares; 2026Q2: 57,636 shares 57,636$770K0.03%+8,272Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 845 shares; 2025Q1: 918 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 769 shares; 2026Q1: not reported; 2026Q2: 2,872 shares 2,872$760K0.03%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,450 shares; 2024Q4: 12,875 shares; 2025Q1: 13,039 shares; 2025Q2: 13,039 shares; 2025Q3: 14,781 shares; 2025Q4: 23,333 shares; 2026Q1: 21,380 shares; 2026Q2: 21,324 shares 21,324$759K0.03%-56Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,074 shares; 2024Q4: 9,841 shares; 2025Q1: 10,488 shares; 2025Q2: 11,433 shares; 2025Q3: 11,414 shares; 2025Q4: 22,104 shares; 2026Q1: 22,254 shares; 2026Q2: 9,984 shares 9,984$759K0.03%-12,270Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 1,554 shares; 2025Q1: 1,519 shares; 2025Q2: 1,567 shares; 2025Q3: 1,705 shares; 2025Q4: 1,829 shares; 2026Q1: 1,330 shares; 2026Q2: 1,350 shares 1,350$757K0.03%+20Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 7,187 shares; 2025Q1: 7,204 shares; 2025Q2: 7,785 shares; 2025Q3: 10,844 shares; 2025Q4: 11,391 shares; 2026Q1: 11,191 shares; 2026Q2: 9,650 shares 9,650$755K0.03%-1,541Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest 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: 18,900 shares; 2026Q2: 23,990 shares 23,990$754K0.03%+5,090Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 652 shares; 2025Q1: 692 shares; 2025Q2: 9,154 shares; 2025Q3: 9,070 shares; 2025Q4: 12,384 shares; 2026Q1: 10,140 shares; 2026Q2: 8,178 shares 8,178$753K0.03%-1,962Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 1,855 shares; 2025Q1: 2,010 shares; 2025Q2: 1,957 shares; 2025Q3: 1,987 shares; 2025Q4: 1,772 shares; 2026Q1: 1,872 shares; 2026Q2: 1,893 shares 1,893$752K0.03%+21Timeline
IBGCISHARES 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: 29,609 shares 29,609$741K0.03%newTimeline
IBGBISHARES 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: 30,384 shares 30,384$741K0.03%newTimeline
IBGAISHARES 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: 30,303 shares 30,303$741K0.03%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 18,500 shares; 2025Q4: 36,525 shares; 2026Q1: 36,267 shares; 2026Q2: 36,267 shares 36,267$739K0.03%0Timeline
IBTRISHARES 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: 29,604 shares 29,604$737K0.03%newTimeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,701 shares; 2025Q3: 29,247 shares; 2025Q4: 29,247 shares; 2026Q1: 31,369 shares; 2026Q2: 31,369 shares 31,369$734K0.03%0Timeline
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: not reported; 2025Q3: 3,845 shares; 2025Q4: not reported; 2026Q1: 3,053 shares; 2026Q2: 2,656 shares 2,656$734K0.03%-397Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,058 shares; 2026Q2: 13,048 shares 13,048$731K0.03%-1,010Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,164 shares; 2025Q4: 5,210 shares; 2026Q1: not reported; 2026Q2: 7,246 shares 7,246$729K0.03%newTimeline
CEMBISHARES 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: 15,945 shares 15,945$728K0.03%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,017 shares 15,017$726K0.03%newTimeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,565 shares; 2026Q2: 14,556 shares 14,556$726K0.03%-9Timeline
IWSISHARES 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: 1,410 shares; 2026Q2: 4,391 shares 4,391$723K0.03%+2,981Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,013 shares; 2025Q4: 1,074 shares; 2026Q1: 1,001 shares; 2026Q2: 1,614 shares 1,614$720K0.03%+613Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,053 shares; 2024Q4: 25,209 shares; 2025Q1: 10,962 shares; 2025Q2: 9,401 shares; 2025Q3: 15,590 shares; 2025Q4: 8,817 shares; 2026Q1: 8,165 shares; 2026Q2: 9,712 shares 9,712$713K0.03%+1,547Timeline
IBDZISHARES 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: 27,353 shares 27,353$713K0.03%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,440 shares; 2026Q1: 6,037 shares; 2026Q2: 6,037 shares 6,037$709K0.03%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 2,128 shares; 2025Q1: 2,086 shares; 2025Q2: 2,106 shares; 2025Q3: 2,121 shares; 2025Q4: 2,385 shares; 2026Q1: 2,159 shares; 2026Q2: 2,142 shares 2,142$708K0.03%-17Timeline
ULUNILEVER 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: 10,536 shares; 2026Q1: 12,772 shares; 2026Q2: 11,738 shares 11,738$706K0.03%-1,034Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,779 shares; 2024Q4: 12,295 shares; 2025Q1: 12,009 shares; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares; 2025Q4: 11,709 shares; 2026Q1: 14,049 shares; 2026Q2: 12,804 shares 12,804$705K0.03%-1,245Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,224 shares; 2025Q1: 6,454 shares; 2025Q2: 6,876 shares; 2025Q3: 6,846 shares; 2025Q4: 6,322 shares; 2026Q1: 4,083 shares; 2026Q2: 6,892 shares 6,892$704K0.03%+2,809Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 4,452 shares; 2025Q1: 3,915 shares; 2025Q2: 4,269 shares; 2025Q3: 4,333 shares; 2025Q4: 3,456 shares; 2026Q1: 4,219 shares; 2026Q2: 4,277 shares 4,277$700K0.03%+58Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,716 shares; 2024Q4: 22,578 shares; 2025Q1: 35,474 shares; 2025Q2: 34,230 shares; 2025Q3: 33,247 shares; 2025Q4: 33,205 shares; 2026Q1: 28,981 shares; 2026Q2: 18,782 shares 18,782$699K0.03%-10,199Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,053 shares; 2025Q1: 1,437 shares; 2025Q2: 1,831 shares; 2025Q3: 1,817 shares; 2025Q4: 2,226 shares; 2026Q1: 2,093 shares; 2026Q2: 1,506 shares 1,506$691K0.03%-587Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,531 shares; 2026Q1: 1,970 shares; 2026Q2: 2,544 shares 2,544$691K0.03%+574Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,649 shares; 2024Q4: 9,649 shares; 2025Q1: 9,649 shares; 2025Q2: 9,649 shares; 2025Q3: 9,649 shares; 2025Q4: 13,084 shares; 2026Q1: 2,986 shares; 2026Q2: 9,141 shares 9,141$688K0.03%+6,155Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 3,996 shares; 2025Q1: 4,266 shares; 2025Q2: 4,778 shares; 2025Q3: 4,534 shares; 2025Q4: 4,483 shares; 2026Q1: 5,099 shares; 2026Q2: 5,787 shares 5,787$685K0.03%+688Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,667 shares; 2024Q4: 66,331 shares; 2025Q1: 44,487 shares; 2025Q2: 47,479 shares; 2025Q3: 47,857 shares; 2025Q4: 46,336 shares; 2026Q1: 45,058 shares; 2026Q2: 48,994 shares 48,994$681K0.03%+3,936Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,369 shares; 2024Q4: 16,836 shares; 2025Q1: 17,632 shares; 2025Q2: 17,219 shares; 2025Q3: 17,909 shares; 2025Q4: 18,074 shares; 2026Q1: 15,188 shares; 2026Q2: 13,659 shares 13,659$680K0.03%-1,529Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,658 shares; 2024Q4: 2,114 shares; 2025Q1: 2,200 shares; 2025Q2: 2,516 shares; 2025Q3: 2,549 shares; 2025Q4: 2,176 shares; 2026Q1: 2,126 shares; 2026Q2: 2,163 shares 2,163$680K0.03%+37Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,913 shares; 2025Q1: 9,913 shares; 2025Q2: 9,913 shares; 2025Q3: 9,913 shares; 2025Q4: 11,575 shares; 2026Q1: 11,575 shares; 2026Q2: 11,575 shares 11,575$677K0.03%0Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,903 shares; 2024Q4: 16,273 shares; 2025Q1: 16,273 shares; 2025Q2: 16,273 shares; 2025Q3: 16,220 shares; 2025Q4: 16,220 shares; 2026Q1: 16,220 shares; 2026Q2: 16,220 shares 16,220$673K0.03%0Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,719 shares; 2025Q1: 4,719 shares; 2025Q2: 4,761 shares; 2025Q3: 4,761 shares; 2025Q4: 4,719 shares; 2026Q1: 4,719 shares; 2026Q2: 4,719 shares 4,719$669K0.03%0Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,773 shares; 2025Q3: 10,042 shares; 2025Q4: 10,062 shares; 2026Q1: 13,297 shares; 2026Q2: 14,489 shares 14,489$669K0.03%+1,192Timeline
KEELKEEL INFRASTRUCTURE 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: 115,927 shares 115,927$665K0.02%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 1,567 shares; 2025Q1: 1,911 shares; 2025Q2: 1,815 shares; 2025Q3: 1,700 shares; 2025Q4: 1,881 shares; 2026Q1: 2,484 shares; 2026Q2: 3,965 shares 3,965$665K0.02%+1,481Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,807 shares; 2026Q2: 10,807 shares 10,807$659K0.02%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 1,813 shares; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 3,221 shares; 2026Q1: 2,956 shares; 2026Q2: 3,194 shares 3,194$659K0.02%+238Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,732 shares; 2024Q4: 4,050 shares; 2025Q1: 2,997 shares; 2025Q2: 3,778 shares; 2025Q3: 3,782 shares; 2025Q4: 3,268 shares; 2026Q1: 2,269 shares; 2026Q2: 3,207 shares 3,207$657K0.02%+938Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,419 shares; 2024Q4: 11,725 shares; 2025Q1: 14,631 shares; 2025Q2: 13,816 shares; 2025Q3: 15,653 shares; 2025Q4: 14,001 shares; 2026Q1: 12,813 shares; 2026Q2: 15,342 shares 15,342$655K0.02%+2,529Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,290 shares; 2024Q4: 16,204 shares; 2025Q1: 16,114 shares; 2025Q2: 15,569 shares; 2025Q3: 14,599 shares; 2025Q4: 14,536 shares; 2026Q1: 13,625 shares; 2026Q2: 13,530 shares 13,530$652K0.02%-95Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,009 shares; 2024Q4: 9,764 shares; 2025Q1: 9,943 shares; 2025Q2: 10,005 shares; 2025Q3: 9,734 shares; 2025Q4: 8,890 shares; 2026Q1: 9,740 shares; 2026Q2: 10,575 shares 10,575$648K0.02%+835Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,478 shares; 2025Q1: 1,578 shares; 2025Q2: 1,562 shares; 2025Q3: 1,420 shares; 2025Q4: 1,508 shares; 2026Q1: 1,132 shares; 2026Q2: 1,268 shares 1,268$646K0.02%+136Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,750 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 12,719 shares; 2026Q2: 12,719 shares 12,719$642K0.02%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,459 shares; 2024Q4: 7,671 shares; 2025Q1: 7,632 shares; 2025Q2: 5,622 shares; 2025Q3: 7,689 shares; 2025Q4: 5,657 shares; 2026Q1: 6,118 shares; 2026Q2: 6,832 shares 6,832$640K0.02%+714Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,156 shares; 2024Q4: 10,796 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares; 2025Q3: 10,027 shares; 2025Q4: not reported; 2026Q1: 10,013 shares; 2026Q2: 35,730 shares 35,730$639K0.02%+25,717Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,531 shares; 2024Q4: 33,533 shares; 2025Q1: 33,036 shares; 2025Q2: 30,183 shares; 2025Q3: 29,616 shares; 2025Q4: 29,983 shares; 2026Q1: 8,509 shares; 2026Q2: 8,481 shares 8,481$638K0.02%-28Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,464 shares; 2024Q4: 24,946 shares; 2025Q1: 24,946 shares; 2025Q2: 24,946 shares; 2025Q3: 24,946 shares; 2025Q4: 24,946 shares; 2026Q1: 24,946 shares; 2026Q2: 23,146 shares 23,146$636K0.02%-1,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,140 shares; 2025Q1: 829 shares; 2025Q2: 884 shares; 2025Q3: 791 shares; 2025Q4: 707 shares; 2026Q1: 654 shares; 2026Q2: 650 shares 650$636K0.02%-4Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,334 shares 2,334$635K0.02%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,675 shares; 2024Q4: 12,573 shares; 2025Q1: 12,946 shares; 2025Q2: 11,723 shares; 2025Q3: 11,658 shares; 2025Q4: 11,483 shares; 2026Q1: 10,868 shares; 2026Q2: 10,868 shares 10,868$633K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707 shares; 2024Q4: 2,171 shares; 2025Q1: 2,310 shares; 2025Q2: 2,360 shares; 2025Q3: 2,419 shares; 2025Q4: 2,488 shares; 2026Q1: 2,674 shares; 2026Q2: 2,558 shares 2,558$630K0.02%-116Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 1,892 shares; 2025Q1: 1,860 shares; 2025Q2: 1,855 shares; 2025Q3: 1,454 shares; 2025Q4: 1,367 shares; 2026Q1: 1,438 shares; 2026Q2: 1,363 shares 1,363$625K0.02%-75Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 2,039 shares; 2026Q2: 2,039 shares 2,039$625K0.02%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 6,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,274 shares; 2025Q4: 11,287 shares; 2026Q1: 10,963 shares; 2026Q2: 11,558 shares 11,558$622K0.02%+595Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,393 shares; 2025Q1: 31,893 shares; 2025Q2: 29,893 shares; 2025Q3: 29,893 shares; 2025Q4: 40,304 shares; 2026Q1: 25,841 shares; 2026Q2: 25,841 shares 25,841$618K0.02%0Timeline
BKMCBNY MELLON 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: 4,967 shares; 2026Q1: 4,958 shares; 2026Q2: 4,954 shares 4,954$614K0.02%-4Timeline
IONQIONQ 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: 8,554 shares; 2025Q4: 7,524 shares; 2026Q1: 7,027 shares; 2026Q2: 11,500 shares 11,500$612K0.02%+4,473Timeline
NGNOVAGOLD RESOURCES 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: 102,000 shares 102,000$609K0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 3,147 shares; 2025Q1: 3,249 shares; 2025Q2: 3,661 shares; 2025Q3: 3,660 shares; 2025Q4: 3,930 shares; 2026Q1: 4,101 shares; 2026Q2: 6,353 shares 6,353$608K0.02%+2,252Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,768 shares; 2025Q3: 4,466 shares; 2025Q4: 9,475 shares; 2026Q1: 10,681 shares; 2026Q2: 11,382 shares 11,382$606K0.02%+701Timeline
NASATEMA 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: 19,923 shares 19,923$605K0.02%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,977 shares; 2026Q1: 58,557 shares; 2026Q2: 13,234 shares 13,234$605K0.02%-45,323Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,867 shares; 2024Q4: 15,570 shares; 2025Q1: 11,297 shares; 2025Q2: 13,724 shares; 2025Q3: 13,754 shares; 2025Q4: 13,736 shares; 2026Q1: 13,956 shares; 2026Q2: 14,134 shares 14,134$605K0.02%+178Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,214 shares; 2025Q1: 1,561 shares; 2025Q2: 1,688 shares; 2025Q3: 2,314 shares; 2025Q4: 2,074 shares; 2026Q1: 2,138 shares; 2026Q2: 2,236 shares 2,236$601K0.02%+98Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 2,127 shares; 2025Q1: 3,932 shares; 2025Q2: 4,653 shares; 2025Q3: 3,925 shares; 2025Q4: 3,003 shares; 2026Q1: 4,754 shares; 2026Q2: 6,912 shares 6,912$601K0.02%+2,158Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,450 shares 72,450$600K0.02%newTimeline
SILGLOBAL 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: 5,580 shares; 2025Q4: 3,241 shares; 2026Q1: 6,548 shares; 2026Q2: 7,693 shares 7,693$596K0.02%+1,145Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 12,434 shares; 2025Q1: 16,366 shares; 2025Q2: 19,058 shares; 2025Q3: 19,969 shares; 2025Q4: 22,615 shares; 2026Q1: 25,198 shares; 2026Q2: 22,410 shares 22,410$595K0.02%-2,788Timeline
ZBHZIMMER BIOMET 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: 7,349 shares; 2026Q2: 6,903 shares 6,903$594K0.02%-446Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,210 shares; 2025Q2: 9,210 shares; 2025Q3: 9,210 shares; 2025Q4: 5,823 shares; 2026Q1: 5,823 shares; 2026Q2: 14,743 shares 14,743$593K0.02%+8,920Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,711 shares; 2024Q4: 6,501 shares; 2025Q1: 8,096 shares; 2025Q2: 11,163 shares; 2025Q3: 15,442 shares; 2025Q4: 11,633 shares; 2026Q1: 5,518 shares; 2026Q2: 13,028 shares 13,028$593K0.02%+7,510Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,342 shares; 2025Q1: 2,282 shares; 2025Q2: 2,509 shares; 2025Q3: 2,574 shares; 2025Q4: 4,762 shares; 2026Q1: 4,940 shares; 2026Q2: 5,053 shares 5,053$593K0.02%+113Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,538 shares; 2026Q2: 10,847 shares 10,847$592K0.02%+6,309Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,902 shares; 2026Q2: 6,093 shares 6,093$586K0.02%+1,191Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,919 shares; 2025Q2: 5,948 shares; 2025Q3: 5,824 shares; 2025Q4: 5,818 shares; 2026Q1: 5,872 shares; 2026Q2: 6,558 shares 6,558$582K0.02%+686Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 5,673 shares; 2025Q4: 6,587 shares; 2026Q1: 8,978 shares; 2026Q2: 7,319 shares 7,319$581K0.02%-1,659Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,698 shares; 2025Q1: 2,644 shares; 2025Q2: 2,536 shares; 2025Q3: 2,420 shares; 2025Q4: 2,445 shares; 2026Q1: 1,854 shares; 2026Q2: 1,739 shares 1,739$574K0.02%-115Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,381 shares; 2024Q4: 33,280 shares; 2025Q1: 33,280 shares; 2025Q2: 32,500 shares; 2025Q3: 31,900 shares; 2025Q4: 27,700 shares; 2026Q1: 26,700 shares; 2026Q2: 26,700 shares 26,700$571K0.02%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,585 shares; 2025Q4: 6,205 shares; 2026Q1: 5,505 shares; 2026Q2: 6,188 shares 6,188$571K0.02%+683Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,552 shares; 2024Q4: 12,449 shares; 2025Q1: 19,096 shares; 2025Q2: 40,648 shares; 2025Q3: 48,521 shares; 2025Q4: 23,702 shares; 2026Q1: 18,569 shares; 2026Q2: 11,335 shares 11,335$567K0.02%-7,234Timeline
EWYISHARES 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: 2,807 shares 2,807$567K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,912 shares; 2024Q4: 25,974 shares; 2025Q1: 28,477 shares; 2025Q2: 25,996 shares; 2025Q3: 26,929 shares; 2025Q4: 26,203 shares; 2026Q1: 27,543 shares; 2026Q2: 23,049 shares 23,049$566K0.02%-4,494Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 12,134 shares; 2025Q1: 12,134 shares; 2025Q2: 11,477 shares; 2025Q3: 11,302 shares; 2025Q4: 6,108 shares; 2026Q1: 5,294 shares; 2026Q2: 5,294 shares 5,294$563K0.02%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 449 shares; 2026Q2: 449 shares 449$563K0.02%0
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,234 shares; 2026Q2: 12,234 shares 12,234$561K0.02%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,283 shares; 2025Q2: 2,454 shares; 2025Q3: 2,296 shares; 2025Q4: 1,464 shares; 2026Q1: not reported; 2026Q2: 2,716 shares 2,716$560K0.02%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,071 shares; 2025Q2: 2,245 shares; 2025Q3: 2,167 shares; 2025Q4: 2,486 shares; 2026Q1: 2,277 shares; 2026Q2: 2,357 shares 2,357$560K0.02%+80Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 2,639 shares; 2025Q1: 2,545 shares; 2025Q2: 4,090 shares; 2025Q3: 4,282 shares; 2025Q4: 3,846 shares; 2026Q1: 3,060 shares; 2026Q2: 2,788 shares 2,788$559K0.02%-272Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,434 shares; 2024Q4: 7,252 shares; 2025Q1: 8,197 shares; 2025Q2: 7,174 shares; 2025Q3: 6,988 shares; 2025Q4: 6,896 shares; 2026Q1: 8,187 shares; 2026Q2: 7,488 shares 7,488$557K0.02%-699Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 2,350 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,123 shares; 2026Q1: 5,123 shares; 2026Q2: 5,123 shares 5,123$551K0.02%0Timeline
TERTERADYNE 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: 1,136 shares 1,136$550K0.02%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,252 shares 104,252$549K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,169 shares; 2025Q1: 2,107 shares; 2025Q2: 1,907 shares; 2025Q3: 1,816 shares; 2025Q4: 1,726 shares; 2026Q1: 1,707 shares; 2026Q2: 1,741 shares 1,741$545K0.02%+34Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,794 shares; 2024Q4: 8,794 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 8,794 shares; 2025Q4: 8,794 shares; 2026Q1: 8,794 shares; 2026Q2: 11,623 shares 11,623$543K0.02%+2,829Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,647 shares; 2025Q2: 29,183 shares; 2025Q3: 42,594 shares; 2025Q4: 35,136 shares; 2026Q1: 28,539 shares; 2026Q2: 66,434 shares 66,434$543K0.02%+37,895Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500$540K0.02%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 2,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,064 shares; 2025Q4: 4,203 shares; 2026Q1: 4,202 shares; 2026Q2: 3,962 shares 3,962$539K0.02%-240Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 6,589 shares; 2025Q1: 6,578 shares; 2025Q2: 6,270 shares; 2025Q3: 6,207 shares; 2025Q4: 6,209 shares; 2026Q1: 5,644 shares; 2026Q2: 5,718 shares 5,718$537K0.02%+74Timeline
EWEDWARDS LIFESCIENCES 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: 5,896 shares 5,896$533K0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,898 shares; 2024Q4: 17,211 shares; 2025Q1: 16,468 shares; 2025Q2: 12,969 shares; 2025Q3: 10,265 shares; 2025Q4: 4,841 shares; 2026Q1: not reported; 2026Q2: 3,271 shares 3,271$530K0.02%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,488 shares; 2025Q4: 2,469 shares; 2026Q1: 1,638 shares; 2026Q2: 2,391 shares 2,391$529K0.02%+753Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 3,165 shares; 2025Q1: 2,417 shares; 2025Q2: 2,639 shares; 2025Q3: 3,052 shares; 2025Q4: 3,039 shares; 2026Q1: 3,121 shares; 2026Q2: 3,406 shares 3,406$525K0.02%+285Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,947 shares; 2024Q4: 12,359 shares; 2025Q1: 9,122 shares; 2025Q2: 24,099 shares; 2025Q3: 25,467 shares; 2025Q4: 16,955 shares; 2026Q1: 10,471 shares; 2026Q2: 10,851 shares 10,851$520K0.02%+380Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627 shares; 2024Q4: 7,665 shares; 2025Q1: 6,625 shares; 2025Q2: 7,470 shares; 2025Q3: 6,689 shares; 2025Q4: 5,873 shares; 2026Q1: 3,714 shares; 2026Q2: 3,608 shares 3,608$516K0.02%-106Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,714 shares; 2025Q3: 10,481 shares; 2025Q4: 9,424 shares; 2026Q1: 9,424 shares; 2026Q2: 9,079 shares 9,079$510K0.02%-345Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,116 shares; 2024Q4: 15,455 shares; 2025Q1: 20,906 shares; 2025Q2: 22,326 shares; 2025Q3: 22,625 shares; 2025Q4: 25,748 shares; 2026Q1: 29,810 shares; 2026Q2: 23,847 shares 23,847$510K0.02%-5,963Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest 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: 5,860 shares 5,860$508K0.02%newTimeline
AYAAYA GOLD & SILVER 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: 26,783 shares 26,783$507K0.02%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,059 shares; 2024Q4: 7,825 shares; 2025Q1: 7,954 shares; 2025Q2: 10,611 shares; 2025Q3: 8,722 shares; 2025Q4: 16,725 shares; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400$505K0.02%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,122 shares; 2026Q1: 9,948 shares; 2026Q2: 9,955 shares 9,955$504K0.02%+7Timeline
IXUSISHARES 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: 3,273 shares; 2025Q4: 3,758 shares; 2026Q1: 4,829 shares; 2026Q2: 5,242 shares 5,242$500K0.02%+413Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,538 shares; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 2,647 shares 2,647$498K0.02%+1,116Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607 shares; 2024Q4: 5,721 shares; 2025Q1: 5,371 shares; 2025Q2: 7,121 shares; 2025Q3: 7,876 shares; 2025Q4: 4,379 shares; 2026Q1: 3,779 shares; 2026Q2: 6,319 shares 6,319$495K0.02%+2,540Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest 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: 12,500 shares 12,500$495K0.02%newTimeline
SOFISOFI 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: 10,127 shares; 2025Q4: 11,144 shares; 2026Q1: not reported; 2026Q2: 27,559 shares 27,559$494K0.02%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 5,089 shares; 2025Q1: 5,542 shares; 2025Q2: 5,663 shares; 2025Q3: 5,431 shares; 2025Q4: 5,117 shares; 2026Q1: 3,130 shares; 2026Q2: 2,436 shares 2,436$491K0.02%-694Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,106 shares; 2024Q4: 17,878 shares; 2025Q1: 15,407 shares; 2025Q2: 16,342 shares; 2025Q3: 16,260 shares; 2025Q4: 15,960 shares; 2026Q1: 14,704 shares; 2026Q2: 11,031 shares 11,031$488K0.02%-3,673Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,757 shares; 2025Q2: 11,795 shares; 2025Q3: 32,109 shares; 2025Q4: 38,991 shares; 2026Q1: 39,366 shares; 2026Q2: 38,200 shares 38,200$487K0.02%-1,166Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 23,800 shares; 2026Q2: 23,800 shares 23,800$483K0.02%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,774 shares; 2024Q4: 19,982 shares; 2025Q1: 22,874 shares; 2025Q2: 22,374 shares; 2025Q3: 12,910 shares; 2025Q4: 10,189 shares; 2026Q1: 9,727 shares; 2026Q2: 9,333 shares 9,333$481K0.02%-394Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,109 shares; 2026Q1: 10,444 shares; 2026Q2: 10,444 shares 10,444$478K0.02%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,049 shares 11,049$478K0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,260 shares; 2025Q1: 1,087 shares; 2025Q2: 1,325 shares; 2025Q3: 1,292 shares; 2025Q4: 1,285 shares; 2026Q1: 656 shares; 2026Q2: 958 shares 958$476K0.02%+302Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,191 shares; 2025Q1: 3,507 shares; 2025Q2: 3,491 shares; 2025Q3: 3,326 shares; 2025Q4: 3,615 shares; 2026Q1: 2,718 shares; 2026Q2: 3,368 shares 3,368$474K0.02%+650Timeline
CLSCELESTICA 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: 900 shares; 2025Q4: 947 shares; 2026Q1: 968 shares; 2026Q2: 1,293 shares 1,293$471K0.02%+325Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 4,189 shares; 2025Q1: 7,345 shares; 2025Q2: 7,414 shares; 2025Q3: 7,045 shares; 2025Q4: 7,012 shares; 2026Q1: 6,863 shares; 2026Q2: 7,581 shares 7,581$470K0.02%+718Timeline
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: 5,342 shares; 2026Q1: 5,438 shares; 2026Q2: 6,016 shares 6,016$468K0.02%+578Timeline
IXNISHARES 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: 2,265 shares; 2026Q2: 3,218 shares 3,218$465K0.02%+953Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 420 shares; 2025Q1: 411 shares; 2025Q2: 387 shares; 2025Q3: 432 shares; 2025Q4: 445 shares; 2026Q1: 437 shares; 2026Q2: 742 shares 742$463K0.02%+305Timeline

Options

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

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall2,100$1.57M-400
PHOTRONICS INCPHOTRONICS INC COMcall30,000$976Knew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall17,300$576K+15,800
INVESCO QQQ TRINVESCO QQQ TR PUTput600$442Knew
INVESCO QQQ TRINVESCO QQQ TR CALLcall500$368K-200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall1,700$324K-1,700
MICROSOFT CORPMICROSOFT CORP CALLcall300$112K-300
DISNEY WALT CODISNEY WALT CO COMcall1,000$96.2Knew
INTEL CORPINTEL CORP CALLcall600$83.8Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal37,000$32.9K+10,000
DOORDASH INCDOORDASH INC NOTE 5/1principal33,000$32.5Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal29,000$31.9K+16,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal30,000$28.6K+17,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal27,000$27.6K+6,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal28,000$22.8K+6,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal24,000$22.1K+1,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,000$19.2K-2,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal20,000$19.1Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal17,000$18.9Knew
LYFT INCLYFT INC Convertibleprincipal18,000$18.8Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000$18.6K0
ETSY INCETSY INC NOTE 0.125% 9/0principal19,000$17.8K+5,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal18,000$17.7K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal18,000$17.3K0
ITRON INCITRON INC NOTE 1.375% 7/1principal17,000$16.9K0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal17,000$16.1Knew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal16,000$14.9Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,000$14.4Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal16,000$14.4K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal14,000$14.3Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,000$14.2K-4,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal15,000$13.9K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal14,000$13.8Knew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal13,000$13.7Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,000$13.7Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,000$13.1K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal12,000$12.9Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,000$12.8Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal13,000$12.5K0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal12,000$12.2Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal13,000$11.9Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal12,000$11.4K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal12,000$10.9K0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,000$10.6Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal12,000$10.4K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal10,000$9.56K-4,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal10,000$9.28K-2,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,000$9.23K0
FIVE9 INCFIVE9 INC CNVprincipal10,000$8.86K0
SNAP INCSNAP INC Convertibleprincipal10,000$8.1K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC24,121$5.45Mshares
CCLCARNIVAL CORP53,821$1.39Mshares
RGLDROYAL GOLD INC1,687$429Kshares
XMLVINVESCO EXCH TRADED FD TR II6,560$413Kshares
ZTSZOETIS INC3,287$389Kshares
BMABANCO MACRO S A4,957$384Kshares
WDEFWISDOMTREE TR12,024$372Kshares
FTHIFIRST TR EXCHANGE TRADED FD14,407$331Kshares
AUANGLOGOLD ASHANTI PLC3,352$326Kshares
LHXL3HARRIS TECHNOLOGIES INC932$322Kshares
LNGCHENIERE ENERGY INC1,097$311Kshares
JETSETF SER SOLUTIONS12,079$298Kshares
MLMMARTIN MARIETTA MATLS INC481$283Kshares
BMYBRISTOL-MYERS SQUIBB CO4,590$278Kshares
FIXCOMFORT SYS USA INC199$274Kshares
LEUCENTRUS ENERGY CORP1,574$273Kshares
BMNRBITMINE IMMERSION TECHS INC13,767$272Kshares
BITFBITFARMS LTD136,227$266Kshares
KRESPDR SERIES TRUST3,945$257Kshares
CTVACORTEVA INC2,980$249Kshares
VOVANGUARD INDEX FDS848$243Kshares
WWDWOODWARD INC679$243Kshares
ALBALBEMARLE CORP1,350$242Kshares
FLOTISHARES TR4,696$239Kshares
IDXXIDEXX LABS INC415$233Kshares
MSIMOTOROLA SOLUTIONS INC534$232Kshares
WELLWELLTOWER INC1,162$230Kshares
RAAXVANECK ETF TRUST5,623$229Kshares
ARESARES MANAGEMENT CORPORATION2,021$220Kshares
JDJD.COM INC7,438$220Kshares
DDDUPONT DE NEMOURS INC4,795$220Kshares
WCMIFIRST TR EXCHANGE-TRADED FD13,095$220Kshares
OBDCBLUE OWL CAPITAL CORPORATION19,442$215Kshares
IGFISHARES TR3,200$214Kshares
VTWOVANGUARD SCOTTSDALE FDS2,135$214Kshares
AMRZAMRIZE LTD3,685$206Kshares
XELXCEL ENERGY INC2,579$205Kshares
CPACOPA HOLDINGS SA1,786$203Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO10,155$172Kshares
OSCROSCAR HEALTH INC10,173$117Kshares
ISHARES ETHEREUM TRISHARES ETHEREUM TR7,300$116Kcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC600$105Kcall
NETFLIX INC.NETFLIX INC.1,000$96.2Kcall
SHOPIFY INCSHOPIFY INC500$59.3Kcall
BBAIBIGBEAR AI HLDGS INC12,649$44.5Kshares
DATADOG INCDATADOG INC27,000$26.1Kprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC23,000$21.5Kprincipal
GERNGERON CORP11,363$16.9Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC13,000$14.5Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC12,000$13.7Kprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC14,000$13.4Kprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC11,000$13.2Kprincipal
CLOUDFLARE INCCLOUDFLARE INC11,000$12.9Kprincipal
SESSES AI CORPORATION13,339$12.8Kshares
ALPHATEC HLDGS INCALPHATEC HLDGS INC11,000$10.8Kprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000$10.8Kprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP11,000$10.8Kprincipal
CLEANSPARK INCCLEANSPARK INC11,000$10.6Kprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC10,000$9.63Kprincipal
NEOGENOMICS INCNEOGENOMICS INC10,000$9.1Kprincipal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC10,000$8.67Kprincipal

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 0001964958-26-000003 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 0001964958-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001964958-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001964958-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001964958-25-000009 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001964958-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001964958-25-000002 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0001964958-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001964958-24-000005 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001964958-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001964958-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001964958-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001964958-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001964958-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001964958-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001964958-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set