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Trek Financial, LLC

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13F filer, CIK 1768195, Scottsdale, AZ

Trek Financial, LLC reported $2,014,774,703 across 504 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 24.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095623

Period
2026-06-30
Reported value
$2.01B
Holdings
504
Top 10 weight
24.34%
New
109
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+381,533$32.9M
AAPLnew+104,919$30.4M
TUAnew+1,248,306$25.5M
XLIadded+128,552$23.8M
IVVadded+29,950$22.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SJBexited-2,680,859-$41.5M
VXXexited-1,103,222-$39.4M
TLTreduced-336,771-$29.1M
APPLE INCexited-102,560-$26M
AGGreduced-254,435-$25.2M

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 0001104659-26-095623, largest first. % of portfolio is the value over $2,012,645,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,247 shares; 2024Q4: 314,147 shares; 2025Q1: 273,849 shares; 2025Q2: 291,615 shares; 2025Q3: 289,167 shares; 2025Q4: 671,145 shares; 2026Q1: 699,776 shares; 2026Q2: 655,384 shares 655,384$125M6.2%-44,392Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,224 shares; 2024Q4: 48,411 shares; 2025Q1: 41,577 shares; 2025Q2: 21,589 shares; 2025Q3: 24,476 shares; 2025Q4: 30,138 shares; 2026Q1: 43,477 shares; 2026Q2: 73,427 shares 73,427$55M2.73%+29,950Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,638 shares; 2024Q4: 181,433 shares; 2025Q1: 400,971 shares; 2025Q2: 528,982 shares; 2025Q3: 716,747 shares; 2025Q4: 636,564 shares; 2026Q1: 556,491 shares; 2026Q2: 520,057 shares 520,057$43.1M2.14%-36,434Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,032 shares; 2024Q4: 202,223 shares; 2025Q1: 1,040,253 shares; 2025Q2: 247,000 shares; 2025Q3: 223,412 shares; 2025Q4: 264,686 shares; 2026Q1: 651,388 shares; 2026Q2: 418,177 shares 418,177$42.1M2.09%-233,211Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,399 shares; 2024Q4: 612,117 shares; 2025Q1: 674,163 shares; 2025Q2: 618,568 shares; 2025Q3: 627,759 shares; 2025Q4: 640,051 shares; 2026Q1: 690,755 shares; 2026Q2: 906,801 shares 906,801$41.8M2.08%+216,046Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,546 shares; 2024Q4: 69,811 shares; 2025Q1: 55,192 shares; 2025Q2: 26,373 shares; 2025Q3: 63,604 shares; 2025Q4: 56,469 shares; 2026Q1: 39,351 shares; 2026Q2: 60,576 shares 60,576$41.6M2.07%+21,225Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,215 shares; 2024Q4: 145,340 shares; 2025Q1: 161,397 shares; 2025Q2: 108,918 shares; 2025Q3: 98,884 shares; 2025Q4: 93,561 shares; 2026Q1: 85,280 shares; 2026Q2: 213,832 shares 213,832$39.6M1.97%+128,552Timeline
OILKPROSHARES 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: 472,285 shares; 2026Q2: 739,443 shares 739,443$35.1M1.74%+267,158Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,185 shares; 2024Q4: 80,821 shares; 2025Q1: 71,107 shares; 2025Q2: 37,956 shares; 2025Q3: 75,264 shares; 2025Q4: 64,262 shares; 2026Q1: 25,904 shares; 2026Q2: 407,437 shares 407,437$35.1M1.74%+381,533Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,204 shares; 2024Q4: 666,297 shares; 2025Q1: 681,145 shares; 2025Q2: 625,597 shares; 2025Q3: 863,200 shares; 2025Q4: 728,775 shares; 2026Q1: 412,742 shares; 2026Q2: 589,981 shares 589,981$31.6M1.57%+177,239Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,223 shares; 2024Q4: 87,319 shares; 2025Q1: 87,768 shares; 2025Q2: 85,984 shares; 2025Q3: 90,384 shares; 2025Q4: 95,083 shares; 2026Q1: not reported; 2026Q2: 104,919 shares 104,919$30.4M1.51%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,885 shares; 2024Q4: 143,021 shares; 2025Q1: 127,611 shares; 2025Q2: 142,791 shares; 2025Q3: 146,570 shares; 2025Q4: 167,937 shares; 2026Q1: 269,989 shares; 2026Q2: 254,539 shares 254,539$29.9M1.48%-15,450Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,618 shares; 2024Q4: 149,670 shares; 2025Q1: 184,530 shares; 2025Q2: 178,046 shares; 2025Q3: 176,348 shares; 2025Q4: 184,669 shares; 2026Q1: 206,609 shares; 2026Q2: 213,749 shares 213,749$29.4M1.46%+7,140Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,440 shares; 2024Q4: 253,258 shares; 2025Q1: 314,379 shares; 2025Q2: 327,075 shares; 2025Q3: 402,993 shares; 2025Q4: 424,443 shares; 2026Q1: 388,473 shares; 2026Q2: 409,352 shares 409,352$27.8M1.38%+20,879Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 69,681 shares; 2026Q1: 29,119 shares; 2026Q2: 23,997 shares 23,997$27.7M1.38%-5,122Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,718 shares; 2024Q4: 60,907 shares; 2025Q1: 828,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,868 shares; 2026Q1: not reported; 2026Q2: 1,248,306 shares 1,248,306$25.5M1.27%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,215 shares; 2024Q4: 36,694 shares; 2025Q1: 69,986 shares; 2025Q2: 79,226 shares; 2025Q3: 80,962 shares; 2025Q4: 120,030 shares; 2026Q1: 119,949 shares; 2026Q2: 102,220 shares 102,220$23.2M1.15%-17,729Timeline
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: 92,558 shares; 2025Q3: 272,692 shares; 2025Q4: 291,996 shares; 2026Q1: 474,421 shares; 2026Q2: 405,645 shares 405,645$21.4M1.06%-68,776Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,412 shares; 2024Q4: 198,004 shares; 2025Q1: 188,760 shares; 2025Q2: 191,069 shares; 2025Q3: 194,554 shares; 2025Q4: 181,170 shares; 2026Q1: 183,003 shares; 2026Q2: 127,631 shares 127,631$20.2M1.01%-55,372Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,550 shares; 2024Q4: 6,541,417 shares; 2025Q1: 6,798,033 shares; 2025Q2: 10,669,817 shares; 2025Q3: 11,173,852 shares; 2025Q4: 9,064,306 shares; 2026Q1: 11,718,501 shares; 2026Q2: 12,292,390 shares 12,292,390$17.7M0.88%+573,889Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,378 shares; 2024Q4: 154,694 shares; 2025Q1: 161,856 shares; 2025Q2: 256,992 shares; 2025Q3: 209,595 shares; 2025Q4: 203,547 shares; 2026Q1: 158,772 shares; 2026Q2: 164,010 shares 164,010$17.6M0.87%+5,238Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,047 shares; 2024Q4: 65,781 shares; 2025Q1: 1,847 shares; 2025Q2: 44,196 shares; 2025Q3: 55,836 shares; 2025Q4: 32,039 shares; 2026Q1: 34,181 shares; 2026Q2: 35,265 shares 35,265$16.8M0.84%+1,084Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,091 shares; 2024Q4: 59,845 shares; 2025Q1: 458,292 shares; 2025Q2: 279,391 shares; 2025Q3: 300,274 shares; 2025Q4: 211,407 shares; 2026Q1: 313,589 shares; 2026Q2: 173,402 shares 173,402$16.7M0.83%-140,187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,704 shares; 2024Q4: 17,837 shares; 2025Q1: 17,475 shares; 2025Q2: 19,073 shares; 2025Q3: 38,188 shares; 2025Q4: 42,567 shares; 2026Q1: 44,528 shares; 2026Q2: 43,738 shares 43,738$16.3M0.81%-790Timeline
PDBAINVESCO ACTVELY MNGD ETC 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: 446,915 shares 446,915$15.9M0.79%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,556 shares; 2024Q4: 14,363 shares; 2025Q1: 13,915 shares; 2025Q2: 11,550 shares; 2025Q3: 13,380 shares; 2025Q4: 17,583 shares; 2026Q1: 25,102 shares; 2026Q2: 21,310 shares 21,310$15.9M0.79%-3,792Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,786 shares; 2024Q4: 230,775 shares; 2025Q1: 14,339 shares; 2025Q2: 25,552 shares; 2025Q3: 13,644 shares; 2025Q4: 11,369 shares; 2026Q1: 48,059 shares; 2026Q2: 106,014 shares 106,014$15.7M0.78%+57,955Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,179 shares; 2024Q4: 202,073 shares; 2025Q1: 206,228 shares; 2025Q2: 198,298 shares; 2025Q3: 141,926 shares; 2025Q4: 132,296 shares; 2026Q1: 148,083 shares; 2026Q2: 170,649 shares 170,649$15.6M0.78%+22,566Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,656 shares; 2024Q4: 109,620 shares; 2025Q1: 120,526 shares; 2025Q2: 112,449 shares; 2025Q3: 130,199 shares; 2025Q4: 134,640 shares; 2026Q1: 150,076 shares; 2026Q2: 158,520 shares 158,520$15M0.74%+8,444Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,443 shares; 2024Q4: 40,969 shares; 2025Q1: 44,187 shares; 2025Q2: 112,217 shares; 2025Q3: 98,693 shares; 2025Q4: 74,313 shares; 2026Q1: 65,153 shares; 2026Q2: 74,733 shares 74,733$15M0.74%+9,580Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,414 shares; 2025Q2: 71,885 shares; 2025Q3: 76,176 shares; 2025Q4: 89,192 shares; 2026Q1: 102,969 shares; 2026Q2: 92,191 shares 92,191$14.3M0.71%-10,778Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,516 shares; 2024Q4: 80,667 shares; 2025Q1: 138,858 shares; 2025Q2: 60,266 shares; 2025Q3: 55,480 shares; 2025Q4: 105,242 shares; 2026Q1: 105,904 shares; 2026Q2: 262,918 shares 262,918$14M0.69%+157,014Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 3,842 shares; 2025Q1: 3,270 shares; 2025Q2: 3,935 shares; 2025Q3: 4,079 shares; 2025Q4: 23,499 shares; 2026Q1: 4,733 shares; 2026Q2: 23,381 shares 23,381$13.6M0.67%+18,648Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,927 shares; 2024Q4: not reported; 2025Q1: 33,160 shares; 2025Q2: 34,125 shares; 2025Q3: 31,911 shares; 2025Q4: 163,114 shares; 2026Q1: 32,556 shares; 2026Q2: 97,170 shares 97,170$13.6M0.67%+64,614Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,622 shares; 2024Q4: 18,038 shares; 2025Q1: 44,168 shares; 2025Q2: 50,961 shares; 2025Q3: 42,817 shares; 2025Q4: 61,086 shares; 2026Q1: 59,717 shares; 2026Q2: 97,700 shares 97,700$13.4M0.66%+37,983Timeline
GVALCAMBRIA 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: 369,407 shares 369,407$13.3M0.66%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares; 2026Q1: 847 shares; 2026Q2: 63,726 shares 63,726$13.1M0.65%+62,879Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,123 shares; 2024Q4: 105,496 shares; 2025Q1: 75,007 shares; 2025Q2: 75,750 shares; 2025Q3: 21,793 shares; 2025Q4: 15,346 shares; 2026Q1: 102,394 shares; 2026Q2: 103,571 shares 103,571$12.9M0.64%+1,177Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,160 shares; 2024Q4: 72,503 shares; 2025Q1: 131,849 shares; 2025Q2: 169,580 shares; 2025Q3: 143,038 shares; 2025Q4: 128,985 shares; 2026Q1: 141,525 shares; 2026Q2: 126,225 shares 126,225$12.7M0.63%-15,300Timeline
FNVFRANCO NEV 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: 60,000 shares 60,000$12.5M0.62%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451 shares; 2024Q4: 23,840 shares; 2025Q1: 24,474 shares; 2025Q2: 25,264 shares; 2025Q3: 27,989 shares; 2025Q4: 40,433 shares; 2026Q1: 44,469 shares; 2026Q2: 36,402 shares 36,402$12.5M0.62%-8,067Timeline
CIBGRUPO CIBEST SAQuarterly shares; 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: 189,159 shares; 2026Q2: 154,034 shares 154,034$12.2M0.61%-35,125Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 2,535 shares; 2025Q1: 2,343 shares; 2025Q2: 2,890 shares; 2025Q3: 3,178 shares; 2025Q4: 13,588 shares; 2026Q1: 17,265 shares; 2026Q2: 16,711 shares 16,711$12.1M0.6%-554Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 434,183 shares; 2025Q1: 490,797 shares; 2025Q2: 537,629 shares; 2025Q3: 348,265 shares; 2025Q4: 396,053 shares; 2026Q1: 357,006 shares; 2026Q2: 372,196 shares 372,196$12M0.6%+15,190Timeline
CQQQINVESCO 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: 319,405 shares; 2025Q4: 206,790 shares; 2026Q1: 104,490 shares; 2026Q2: 207,996 shares 207,996$11.9M0.59%+103,506Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,363 shares; 2024Q4: 42,176 shares; 2025Q1: 44,881 shares; 2025Q2: 78,472 shares; 2025Q3: 19,793 shares; 2025Q4: 72,372 shares; 2026Q1: 35,523 shares; 2026Q2: 74,463 shares 74,463$11.6M0.57%+38,940Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305,117 shares 305,117$11.2M0.55%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,170 shares; 2024Q4: 73,767 shares; 2025Q1: 78,197 shares; 2025Q2: 71,499 shares; 2025Q3: 84,727 shares; 2025Q4: 85,626 shares; 2026Q1: 466,672 shares; 2026Q2: 489,541 shares 489,541$11.2M0.55%+22,869Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,247 shares; 2024Q4: 17,491 shares; 2025Q1: not reported; 2025Q2: 182,995 shares; 2025Q3: not reported; 2025Q4: 131,424 shares; 2026Q1: not reported; 2026Q2: 210,001 shares 210,001$11M0.55%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,246 shares; 2025Q4: 50,412 shares; 2026Q1: 45,861 shares; 2026Q2: 25,148 shares 25,148$10.9M0.54%-20,713Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: 3,044 shares; 2025Q1: 3,499 shares; 2025Q2: 4,163 shares; 2025Q3: 4,371 shares; 2025Q4: 10,642 shares; 2026Q1: 3,397 shares; 2026Q2: 10,127 shares 10,127$10.8M0.54%+6,730Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,876 shares; 2024Q4: 58,049 shares; 2025Q1: 57,165 shares; 2025Q2: 62,684 shares; 2025Q3: 63,862 shares; 2025Q4: 62,389 shares; 2026Q1: 47,055 shares; 2026Q2: 45,576 shares 45,576$10.8M0.54%-1,479Timeline
VALEVALE S AQuarterly shares; 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: 484,111 shares; 2026Q1: 658,230 shares; 2026Q2: 693,251 shares 693,251$10.4M0.52%+35,021Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: 7,982 shares; 2025Q1: 9,298 shares; 2025Q2: 8,764 shares; 2025Q3: 12,274 shares; 2025Q4: 13,896 shares; 2026Q1: 4,429 shares; 2026Q2: 62,546 shares 62,546$10.4M0.52%+58,117Timeline
RIGTRANSOCEAN 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: 1,654,392 shares; 2025Q4: 1,010,186 shares; 2026Q1: 1,567,435 shares; 2026Q2: 2,089,947 shares 2,089,947$10.2M0.51%+522,512Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 27,689 shares; 2025Q1: 4,141 shares; 2025Q2: 4,112 shares; 2025Q3: 4,097 shares; 2025Q4: 4,097 shares; 2026Q1: 4,080 shares; 2026Q2: 34,237 shares 34,237$10.2M0.51%+30,157Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,973 shares; 2024Q4: 25,773 shares; 2025Q1: 24,439 shares; 2025Q2: 18,706 shares; 2025Q3: 13,552 shares; 2025Q4: 26,896 shares; 2026Q1: 18,440 shares; 2026Q2: 13,784 shares 13,784$10.2M0.5%-4,656Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 1,976 shares; 2025Q1: 3,762 shares; 2025Q2: 3,791 shares; 2025Q3: 11,529 shares; 2025Q4: 11,280 shares; 2026Q1: 12,379 shares; 2026Q2: 39,151 shares 39,151$9.94M0.49%+26,772Timeline
BLCRBLACKROCK 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: 157,222 shares; 2026Q2: 192,817 shares 192,817$9.71M0.48%+35,595Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,988 shares; 2024Q4: 158,106 shares; 2025Q1: 155,771 shares; 2025Q2: 240,793 shares; 2025Q3: 243,897 shares; 2025Q4: 228,583 shares; 2026Q1: 96,146 shares; 2026Q2: 116,039 shares 116,039$9.64M0.48%+19,893Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,149 shares; 2024Q4: 196,852 shares; 2025Q1: 187,306 shares; 2025Q2: 283,140 shares; 2025Q3: 256,390 shares; 2025Q4: 242,558 shares; 2026Q1: 258,483 shares; 2026Q2: 122,954 shares 122,954$9.41M0.47%-135,529Timeline
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: not reported; 2026Q1: 21,828 shares; 2026Q2: 14,426 shares 14,426$9.21M0.46%-7,402Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,154 shares; 2024Q4: 79,221 shares; 2025Q1: 114,399 shares; 2025Q2: 125,971 shares; 2025Q3: 120,077 shares; 2025Q4: 104,331 shares; 2026Q1: 122,070 shares; 2026Q2: 121,177 shares 121,177$8.9M0.44%-893Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,122 shares; 2024Q4: 15,831 shares; 2025Q1: 13,938 shares; 2025Q2: 18,917 shares; 2025Q3: 21,718 shares; 2025Q4: 20,840 shares; 2026Q1: 20,740 shares; 2026Q2: 23,899 shares 23,899$8.54M0.42%+3,159Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,948 shares; 2025Q2: 334,516 shares; 2025Q3: 324,408 shares; 2025Q4: 319,993 shares; 2026Q1: 333,329 shares; 2026Q2: 325,047 shares 325,047$8.45M0.42%-8,282Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,535 shares; 2025Q2: 213,753 shares; 2025Q3: 231,905 shares; 2025Q4: 246,698 shares; 2026Q1: 276,332 shares; 2026Q2: 194,558 shares 194,558$8.39M0.42%-81,774Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,125 shares; 2025Q4: 17,795 shares; 2026Q1: 1,162 shares; 2026Q2: 34,330 shares 34,330$8.32M0.41%+33,168Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,439 shares; 2024Q4: 101,539 shares; 2025Q1: 74,835 shares; 2025Q2: 101,823 shares; 2025Q3: 142,706 shares; 2025Q4: 89,956 shares; 2026Q1: 23,370 shares; 2026Q2: 23,427 shares 23,427$8.28M0.41%+57Timeline
MPCMARATHON PETE 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: 32,232 shares 32,232$8.24M0.41%newTimeline
BTUPEABODY ENGR 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: 360,031 shares; 2026Q2: 351,397 shares 351,397$8.12M0.4%-8,634Timeline
BABAALIBABA GROUP HLDG 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: 43,608 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,651 shares 83,651$8.03M0.4%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 310,244 shares; 2026Q1: 399,760 shares; 2026Q2: 462,186 shares 462,186$8.02M0.4%+62,426Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,732 shares; 2024Q4: 28,711 shares; 2025Q1: 20,489 shares; 2025Q2: 18,466 shares; 2025Q3: 18,851 shares; 2025Q4: 18,768 shares; 2026Q1: 21,021 shares; 2026Q2: 21,393 shares 21,393$7.92M0.39%+372Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,285 shares; 2026Q2: 247,299 shares 247,299$7.86M0.39%+42,014Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,527 shares 33,527$7.67M0.38%newTimeline
DOCUDOCUSIGN 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: 171,737 shares 171,737$7.63M0.38%newTimeline
VZLAVIZSLA 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: 869,250 shares; 2025Q4: 1,443,076 shares; 2026Q1: 2,185,543 shares; 2026Q2: 2,299,154 shares 2,299,154$7.59M0.38%+113,611Timeline
IYZISHARES 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: 165,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,767 shares 176,767$7.48M0.37%newTimeline
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: 83,382 shares; 2026Q2: 166,315 shares 166,315$7.45M0.37%+82,933Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,188 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,324 shares 174,324$7.35M0.37%newTimeline
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: 23,131 shares; 2025Q4: 2,721 shares; 2026Q1: 1,168 shares; 2026Q2: 3,226 shares 3,226$7.34M0.36%+2,058Timeline
IALTBLACKROCK 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: 261,123 shares 261,123$7.32M0.36%newTimeline
XESSPDR 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: 26,212 shares; 2025Q4: 27,099 shares; 2026Q1: 27,668 shares; 2026Q2: 64,015 shares 64,015$7.17M0.36%+36,347Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,967 shares; 2024Q4: 88,403 shares; 2025Q1: 89,957 shares; 2025Q2: 82,854 shares; 2025Q3: 60,451 shares; 2025Q4: 40,080 shares; 2026Q1: 69,670 shares; 2026Q2: 70,193 shares 70,193$7.08M0.35%+523Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,530 shares; 2024Q4: 67,453 shares; 2025Q1: 316,939 shares; 2025Q2: 277,768 shares; 2025Q3: 228,916 shares; 2025Q4: 255,443 shares; 2026Q1: 248,788 shares; 2026Q2: 221,405 shares 221,405$7.02M0.35%-27,383Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,763 shares 71,763$6.9M0.34%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,889 shares; 2024Q4: 34,976 shares; 2025Q1: 48,363 shares; 2025Q2: 52,616 shares; 2025Q3: 59,254 shares; 2025Q4: 30,829 shares; 2026Q1: 30,035 shares; 2026Q2: 27,895 shares 27,895$6.65M0.33%-2,140Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,680 shares; 2024Q4: 128,712 shares; 2025Q1: 169,107 shares; 2025Q2: 164,783 shares; 2025Q3: 174,685 shares; 2025Q4: 189,965 shares; 2026Q1: 185,953 shares; 2026Q2: 193,675 shares 193,675$6.45M0.32%+7,722Timeline
XBISPDR 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: 39,276 shares 39,276$6.22M0.31%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,820 shares 33,820$6.07M0.3%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,162 shares; 2024Q4: 139,276 shares; 2025Q1: 159,386 shares; 2025Q2: 142,516 shares; 2025Q3: 151,489 shares; 2025Q4: 170,715 shares; 2026Q1: 173,916 shares; 2026Q2: 177,075 shares 177,075$5.99M0.3%+3,159Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,960 shares; 2025Q3: not reported; 2025Q4: 4,908 shares; 2026Q1: 162,042 shares; 2026Q2: 77,042 shares 77,042$5.97M0.3%-85,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,874 shares; 2024Q4: 20,938 shares; 2025Q1: 23,916 shares; 2025Q2: 14,872 shares; 2025Q3: 27,188 shares; 2025Q4: 24,495 shares; 2026Q1: 13,869 shares; 2026Q2: 14,089 shares 14,089$5.93M0.29%+220Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,476 shares; 2024Q4: 162,316 shares; 2025Q1: 153,090 shares; 2025Q2: 156,677 shares; 2025Q3: 154,553 shares; 2025Q4: 153,095 shares; 2026Q1: 150,081 shares; 2026Q2: 151,373 shares 151,373$5.83M0.29%+1,292Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,699 shares 115,699$5.82M0.29%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,085 shares; 2024Q4: 59,542 shares; 2025Q1: 28,963 shares; 2025Q2: 35,916 shares; 2025Q3: 40,525 shares; 2025Q4: 45,112 shares; 2026Q1: 54,231 shares; 2026Q2: 63,419 shares 63,419$5.81M0.29%+9,188Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,862 shares; 2024Q4: 77,003 shares; 2025Q1: 106,165 shares; 2025Q2: 112,020 shares; 2025Q3: 100,718 shares; 2025Q4: 64,545 shares; 2026Q1: 69,242 shares; 2026Q2: 26,325 shares 26,325$5.78M0.29%-42,917Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,455 shares; 2025Q1: 1,225,045 shares; 2025Q2: 1,342,641 shares; 2025Q3: 1,226,076 shares; 2025Q4: 1,173,142 shares; 2026Q1: 1,283,896 shares; 2026Q2: 1,352,953 shares 1,352,953$5.76M0.29%+69,057Timeline
RIORIO TINTO 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: 54,824 shares; 2026Q1: not reported; 2026Q2: 60,207 shares 60,207$5.72M0.28%newTimeline
ISMFBLACKROCK 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: 184,929 shares; 2026Q2: 199,079 shares 199,079$5.57M0.28%+14,150Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,801 shares; 2024Q4: 80,625 shares; 2025Q1: 166,385 shares; 2025Q2: 132,140 shares; 2025Q3: 98,226 shares; 2025Q4: 143,112 shares; 2026Q1: 287,043 shares; 2026Q2: 122,489 shares 122,489$5.55M0.28%-164,554Timeline
SCOPSPROTT PHYSICAL COPPER 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: 472,666 shares 472,666$5.38M0.27%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,884 shares; 2024Q4: 5,229 shares; 2025Q1: 5,916 shares; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: not reported; 2026Q1: 10,540 shares; 2026Q2: 17,209 shares 17,209$5.13M0.25%+6,669Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,073 shares; 2024Q4: 120,622 shares; 2025Q1: 104,945 shares; 2025Q2: 98,586 shares; 2025Q3: 99,067 shares; 2025Q4: 115,188 shares; 2026Q1: 113,792 shares; 2026Q2: 110,061 shares 110,061$5.11M0.25%-3,731Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,839 shares; 2024Q4: 28,829 shares; 2025Q1: 24,134 shares; 2025Q2: 24,122 shares; 2025Q3: 31,713 shares; 2025Q4: 19,702 shares; 2026Q1: 12,538 shares; 2026Q2: 13,220 shares 13,220$4.99M0.25%+682Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,589 shares; 2024Q4: 131,141 shares; 2025Q1: 128,425 shares; 2025Q2: 135,559 shares; 2025Q3: 132,392 shares; 2025Q4: 141,888 shares; 2026Q1: 141,974 shares; 2026Q2: 142,339 shares 142,339$4.88M0.24%+365Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,083 shares; 2025Q1: 344,794 shares; 2025Q2: 335,993 shares; 2025Q3: 353,238 shares; 2025Q4: 391,676 shares; 2026Q1: 291,623 shares; 2026Q2: 170,371 shares 170,371$4.78M0.24%-121,252Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,928 shares 4,928$4.76M0.24%newTimeline
ARMARM HOLDINGS 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: 3,570 shares; 2026Q2: 13,132 shares 13,132$4.66M0.23%+9,562Timeline
BONDPIMCO 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: 2,825 shares; 2025Q4: 10,179 shares; 2026Q1: 19,446 shares; 2026Q2: 48,667 shares 48,667$4.49M0.22%+29,221Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 2,296 shares; 2025Q1: 1,238 shares; 2025Q2: 2,181 shares; 2025Q3: 2,169 shares; 2025Q4: 6,096 shares; 2026Q1: 3,583 shares; 2026Q2: 3,679 shares 3,679$4.41M0.22%+96Timeline
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: 106,647 shares; 2026Q1: 155,683 shares; 2026Q2: 78,011 shares 78,011$4.37M0.22%-77,672Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,065 shares; 2024Q4: 17,931 shares; 2025Q1: 31,905 shares; 2025Q2: 34,384 shares; 2025Q3: 50,777 shares; 2025Q4: 52,125 shares; 2026Q1: 50,982 shares; 2026Q2: 49,271 shares 49,271$4.33M0.22%-1,711Timeline
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,403 shares; 2024Q4: 212,958 shares; 2025Q1: 80,202 shares; 2025Q2: 84,899 shares; 2025Q3: 89,566 shares; 2025Q4: 100,350 shares; 2026Q1: 105,273 shares; 2026Q2: 108,818 shares 108,818$4.26M0.21%+3,545Timeline
JAZZJAZZ PHARMACEUTICALS 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: 21,246 shares; 2026Q2: 17,392 shares 17,392$4.19M0.21%-3,854Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,109 shares; 2024Q4: 162,525 shares; 2025Q1: 128,369 shares; 2025Q2: 51,514 shares; 2025Q3: 38,128 shares; 2025Q4: 37,635 shares; 2026Q1: 38,047 shares; 2026Q2: 40,180 shares 40,180$4.11M0.2%+2,133Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,185 shares; 2024Q4: 190,860 shares; 2025Q1: 256,197 shares; 2025Q2: 75,632 shares; 2025Q3: 57,733 shares; 2025Q4: 230,602 shares; 2026Q1: 155,090 shares; 2026Q2: 36,621 shares 36,621$4.03M0.2%-118,469Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,381 shares; 2024Q4: 33,009 shares; 2025Q1: 33,029 shares; 2025Q2: 32,242 shares; 2025Q3: 32,264 shares; 2025Q4: 32,414 shares; 2026Q1: 34,626 shares; 2026Q2: 34,340 shares 34,340$4.03M0.2%-286Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569 shares; 2024Q4: 8,235 shares; 2025Q1: 12,136 shares; 2025Q2: 12,994 shares; 2025Q3: 14,130 shares; 2025Q4: 21,027 shares; 2026Q1: 21,090 shares; 2026Q2: 21,296 shares 21,296$4.01M0.2%+206Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,514 shares; 2024Q4: 54,365 shares; 2025Q1: 87,054 shares; 2025Q2: 101,271 shares; 2025Q3: 100,047 shares; 2025Q4: 93,007 shares; 2026Q1: 86,581 shares; 2026Q2: 86,581 shares 86,581$3.97M0.2%0Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,868 shares; 2025Q2: 40,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,887 shares 96,887$3.92M0.19%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,413 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,461 shares; 2026Q2: 99,514 shares 99,514$3.87M0.19%+72,053Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,774 shares; 2025Q1: 12,255 shares; 2025Q2: 13,882 shares; 2025Q3: 15,115 shares; 2025Q4: 6,231 shares; 2026Q1: 6,848 shares; 2026Q2: 6,854 shares 6,854$3.86M0.19%+6Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,448 shares; 2024Q4: 19,134 shares; 2025Q1: 21,431 shares; 2025Q2: 25,141 shares; 2025Q3: 27,705 shares; 2025Q4: 33,433 shares; 2026Q1: 33,624 shares; 2026Q2: 68,393 shares 68,393$3.84M0.19%+34,769Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,152 shares; 2024Q4: 30,685 shares; 2025Q1: 32,058 shares; 2025Q2: 31,951 shares; 2025Q3: 34,080 shares; 2025Q4: 37,092 shares; 2026Q1: 50,846 shares; 2026Q2: 44,719 shares 44,719$3.82M0.19%-6,127Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,738 shares; 2024Q4: 189,868 shares; 2025Q1: 105,007 shares; 2025Q2: 177,419 shares; 2025Q3: 59,781 shares; 2025Q4: 63,158 shares; 2026Q1: 102,196 shares; 2026Q2: 38,716 shares 38,716$3.73M0.19%-63,480Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,414 shares; 2025Q2: 11,445 shares; 2025Q3: 25,092 shares; 2025Q4: 76,573 shares; 2026Q1: 143,341 shares; 2026Q2: 137,509 shares 137,509$3.65M0.18%-5,832Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,604 shares; 2024Q4: 50,037 shares; 2025Q1: 125,335 shares; 2025Q2: 187,291 shares; 2025Q3: 171,446 shares; 2025Q4: 170,628 shares; 2026Q1: 44,414 shares; 2026Q2: 47,204 shares 47,204$3.56M0.18%+2,790Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448 shares; 2024Q4: 5,200 shares; 2025Q1: 5,438 shares; 2025Q2: 28,045 shares; 2025Q3: 25,293 shares; 2025Q4: 27,788 shares; 2026Q1: 31,481 shares; 2026Q2: 30,116 shares 30,116$3.54M0.18%-1,365Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,339 shares; 2024Q4: 120,454 shares; 2025Q1: 57,205 shares; 2025Q2: 27,434 shares; 2025Q3: 20,748 shares; 2025Q4: 25,448 shares; 2026Q1: 377,582 shares; 2026Q2: 40,811 shares 40,811$3.53M0.18%-336,771Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,506 shares; 2024Q4: 134,791 shares; 2025Q1: 136,788 shares; 2025Q2: 133,433 shares; 2025Q3: 130,833 shares; 2025Q4: 120,655 shares; 2026Q1: 110,674 shares; 2026Q2: 90,110 shares 90,110$3.48M0.17%-20,564Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121 shares; 2024Q4: 5,805 shares; 2025Q1: 5,920 shares; 2025Q2: 5,863 shares; 2025Q3: 7,635 shares; 2025Q4: 4,092 shares; 2026Q1: 9,149 shares; 2026Q2: 10,025 shares 10,025$3.44M0.17%+876Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,701 shares; 2025Q2: 32,634 shares; 2025Q3: 34,187 shares; 2025Q4: 40,612 shares; 2026Q1: 42,748 shares; 2026Q2: 44,825 shares 44,825$3.38M0.17%+2,077Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,318 shares; 2024Q4: 88,636 shares; 2025Q1: 62,604 shares; 2025Q2: 47,260 shares; 2025Q3: 48,669 shares; 2025Q4: 46,811 shares; 2026Q1: 46,021 shares; 2026Q2: 47,151 shares 47,151$3.36M0.17%+1,130Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,885 shares; 2024Q4: 25,349 shares; 2025Q1: 133,927 shares; 2025Q2: 168,747 shares; 2025Q3: 141,131 shares; 2025Q4: 94,873 shares; 2026Q1: 90,890 shares; 2026Q2: 78,712 shares 78,712$3.28M0.16%-12,178Timeline
RSPINVESCO 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: 15,394 shares 15,394$3.28M0.16%newTimeline
PMBSPIMCO 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: 5,329 shares; 2025Q4: 19,110 shares; 2026Q1: 36,345 shares; 2026Q2: 64,241 shares 64,241$3.17M0.16%+27,896Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,694 shares; 2025Q3: 14,198 shares; 2025Q4: 10,495 shares; 2026Q1: 44,839 shares; 2026Q2: 52,965 shares 52,965$3.16M0.16%+8,126Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,302 shares; 2024Q4: 88,449 shares; 2025Q1: 72,579 shares; 2025Q2: 72,408 shares; 2025Q3: 82,146 shares; 2025Q4: 82,146 shares; 2026Q1: 80,886 shares; 2026Q2: 67,503 shares 67,503$3.08M0.15%-13,383Timeline
IDNAISHARES 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: 90,940 shares 90,940$3.07M0.15%newTimeline
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: not reported; 2026Q2: 33,861 shares 33,861$3.07M0.15%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,373 shares 43,373$3.02M0.15%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,129 shares; 2024Q4: 14,535 shares; 2025Q1: 33,254 shares; 2025Q2: 30,030 shares; 2025Q3: 31,754 shares; 2025Q4: 13,344 shares; 2026Q1: 9,818 shares; 2026Q2: 8,198 shares 8,198$3.02M0.15%-1,620Timeline
ELFYALPS 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: 67,158 shares 67,158$3.02M0.15%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 819 shares; 2025Q1: 2,644 shares; 2025Q2: 2,602 shares; 2025Q3: 692 shares; 2025Q4: 753 shares; 2026Q1: 786 shares; 2026Q2: 7,189 shares 7,189$2.99M0.15%+6,403Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,443 shares; 2024Q4: 51,125 shares; 2025Q1: 23,597 shares; 2025Q2: 24,427 shares; 2025Q3: 24,398 shares; 2025Q4: 28,138 shares; 2026Q1: 27,940 shares; 2026Q2: 28,744 shares 28,744$2.99M0.15%+804Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,979 shares; 2024Q4: 89,919 shares; 2025Q1: 80,589 shares; 2025Q2: 135,501 shares; 2025Q3: 35,430 shares; 2025Q4: 41,503 shares; 2026Q1: 101,592 shares; 2026Q2: 35,922 shares 35,922$2.97M0.15%-65,670Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,921 shares; 2024Q4: 93,346 shares; 2025Q1: 113,634 shares; 2025Q2: 117,262 shares; 2025Q3: 138,625 shares; 2025Q4: 144,630 shares; 2026Q1: 117,094 shares; 2026Q2: 56,692 shares 56,692$2.97M0.15%-60,402Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; 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: 73,521 shares 73,521$2.94M0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: 5,117 shares; 2025Q1: 27,513 shares; 2025Q2: 2,043 shares; 2025Q3: 6,247 shares; 2025Q4: 9,184 shares; 2026Q1: 1,696 shares; 2026Q2: 9,833 shares 9,833$2.77M0.14%+8,137Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,593 shares; 2024Q4: 18,440 shares; 2025Q1: 123,428 shares; 2025Q2: 16,010 shares; 2025Q3: 67,819 shares; 2025Q4: 30,446 shares; 2026Q1: 25,043 shares; 2026Q2: 28,973 shares 28,973$2.7M0.13%+3,930Timeline
UCOPPROSHARES 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: 68,020 shares 68,020$2.69M0.13%newTimeline
BILTBLACKROCK 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: 84,293 shares; 2026Q2: 91,938 shares 91,938$2.58M0.13%+7,645Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,650 shares; 2025Q2: 59,486 shares; 2025Q3: 77,742 shares; 2025Q4: 89,180 shares; 2026Q1: 78,665 shares; 2026Q2: 84,157 shares 84,157$2.56M0.13%+5,492Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,602 shares; 2024Q4: 540,819 shares; 2025Q1: 88,427 shares; 2025Q2: 331,281 shares; 2025Q3: 91,173 shares; 2025Q4: 107,614 shares; 2026Q1: 271,908 shares; 2026Q2: 68,859 shares 68,859$2.55M0.13%-203,049Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 4,139 shares; 2025Q1: 5,184 shares; 2025Q2: 4,707 shares; 2025Q3: 6,029 shares; 2025Q4: 6,397 shares; 2026Q1: 6,992 shares; 2026Q2: 7,005 shares 7,005$2.54M0.13%+13Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,736 shares; 2024Q4: 48,660 shares; 2025Q1: 57,903 shares; 2025Q2: 30,179 shares; 2025Q3: 42,606 shares; 2025Q4: 41,597 shares; 2026Q1: 36,876 shares; 2026Q2: 30,162 shares 30,162$2.48M0.12%-6,714Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,110 shares; 2026Q2: 84,798 shares 84,798$2.43M0.12%+6,688Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,263 shares; 2024Q4: 36,320 shares; 2025Q1: 15,733 shares; 2025Q2: 6,945 shares; 2025Q3: 7,027 shares; 2025Q4: 19,507 shares; 2026Q1: 22,594 shares; 2026Q2: 24,785 shares 24,785$2.39M0.12%+2,191Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,311 shares; 2024Q4: 16,738 shares; 2025Q1: 8,463 shares; 2025Q2: 40,888 shares; 2025Q3: 42,879 shares; 2025Q4: 7,083 shares; 2026Q1: 38,065 shares; 2026Q2: 41,112 shares 41,112$2.37M0.12%+3,047Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,811 shares; 2025Q4: 11,369 shares; 2026Q1: 13,292 shares; 2026Q2: 14,632 shares 14,632$2.37M0.12%+1,340Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,507 shares; 2024Q4: 56,992 shares; 2025Q1: 54,728 shares; 2025Q2: 53,166 shares; 2025Q3: 50,051 shares; 2025Q4: 48,798 shares; 2026Q1: 50,237 shares; 2026Q2: 52,853 shares 52,853$2.33M0.12%+2,616Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 4,043 shares; 2025Q1: not reported; 2025Q2: 5,508 shares; 2025Q3: 5,916 shares; 2025Q4: 7,003 shares; 2026Q1: 8,369 shares; 2026Q2: 8,464 shares 8,464$2.3M0.11%+95Timeline
LINLINDE 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: 3,563 shares; 2026Q1: 4,525 shares; 2026Q2: 4,405 shares 4,405$2.29M0.11%-120Timeline
DVADAVITA 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: 10,212 shares 10,212$2.27M0.11%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: 7,733 shares; 2025Q1: 8,941 shares; 2025Q2: 9,595 shares; 2025Q3: 10,264 shares; 2025Q4: 12,426 shares; 2026Q1: 14,718 shares; 2026Q2: 15,526 shares 15,526$2.22M0.11%+808Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,503 shares; 2024Q4: 3,010 shares; 2025Q1: 2,422 shares; 2025Q2: 2,619 shares; 2025Q3: 2,526 shares; 2025Q4: 2,467 shares; 2026Q1: 2,350 shares; 2026Q2: 2,356 shares 2,356$2.2M0.11%+6Timeline
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: not reported; 2026Q1: 28,874 shares; 2026Q2: 33,803 shares 33,803$2.18M0.11%+4,929Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,794 shares 32,794$2.17M0.11%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,303 shares; 2024Q4: 57,719 shares; 2025Q1: 47,157 shares; 2025Q2: 49,105 shares; 2025Q3: 48,507 shares; 2025Q4: 43,757 shares; 2026Q1: 45,482 shares; 2026Q2: 50,558 shares 50,558$2.13M0.11%+5,076Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,215 shares; 2025Q1: 4,860 shares; 2025Q2: 1,405 shares; 2025Q3: 5,489 shares; 2025Q4: 1,417 shares; 2026Q1: 1,555 shares; 2026Q2: 7,860 shares 7,860$2.12M0.11%+6,305Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,342 shares; 2026Q2: 5,238 shares 5,238$2.1M0.1%-1,104Timeline
SYSBISHARES 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: 16,554 shares; 2026Q1: 18,228 shares; 2026Q2: 23,713 shares 23,713$2.1M0.1%+5,485Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,573 shares; 2025Q1: 4,609 shares; 2025Q2: 4,499 shares; 2025Q3: 1,776 shares; 2025Q4: 7,497 shares; 2026Q1: 8,919 shares; 2026Q2: 9,501 shares 9,501$2.09M0.1%+582Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 51 shares; 2025Q4: 41 shares; 2026Q1: 347 shares; 2026Q2: 11,656 shares 11,656$2.08M0.1%+11,309Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 15,594 shares; 2026Q1: 2,732 shares; 2026Q2: 16,440 shares 16,440$2.08M0.1%+13,708Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; 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: 26,023 shares 26,023$2.07M0.1%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,942 shares; 2024Q4: 186,065 shares; 2025Q1: 99,635 shares; 2025Q2: 522,448 shares; 2025Q3: 42,653 shares; 2025Q4: 55,328 shares; 2026Q1: 112,161 shares; 2026Q2: 41,825 shares 41,825$2.03M0.1%-70,336Timeline
MDLZMONDELEZ 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: 19,461 shares; 2025Q4: 26,314 shares; 2026Q1: 34,160 shares; 2026Q2: 34,605 shares 34,605$2M0.1%+445Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 1,854 shares; 2025Q1: 2,563 shares; 2025Q2: 1,715 shares; 2025Q3: 1,848 shares; 2025Q4: 1,699 shares; 2026Q1: 1,487 shares; 2026Q2: 2,373 shares 2,373$1.99M0.1%+886Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 11,240 shares; 2025Q1: 1,465 shares; 2025Q2: 4,770 shares; 2025Q3: 6,158 shares; 2025Q4: 7,827 shares; 2026Q1: 10,456 shares; 2026Q2: 12,678 shares 12,678$1.99M0.1%+2,222Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 3,532 shares; 2025Q1: 4,242 shares; 2025Q2: 4,294 shares; 2025Q3: 3,726 shares; 2025Q4: 4,952 shares; 2026Q1: 3,839 shares; 2026Q2: 3,932 shares 3,932$1.97M0.1%+93Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 4,321 shares; 2025Q1: 4,798 shares; 2025Q2: 4,835 shares; 2025Q3: 6,138 shares; 2025Q4: 7,174 shares; 2026Q1: 8,598 shares; 2026Q2: 10,251 shares 10,251$1.95M0.1%+1,653Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,230 shares; 2024Q4: 9,761 shares; 2025Q1: 10,105 shares; 2025Q2: 9,591 shares; 2025Q3: 2,325 shares; 2025Q4: 2,582 shares; 2026Q1: 17,994 shares; 2026Q2: 21,503 shares 21,503$1.95M0.1%+3,509Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,785 shares; 2026Q2: 5,570 shares 5,570$1.95M0.1%-1,215Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,396 shares; 2024Q4: 12,578 shares; 2025Q1: 12,567 shares; 2025Q2: 11,620 shares; 2025Q3: 16,910 shares; 2025Q4: 20,032 shares; 2026Q1: 20,891 shares; 2026Q2: 18,697 shares 18,697$1.94M0.1%-2,194Timeline
AVTAVNET 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: 56,413 shares; 2026Q2: 21,745 shares 21,745$1.93M0.1%-34,668Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,482 shares; 2024Q4: not reported; 2025Q1: 22,671 shares; 2025Q2: 85,104 shares; 2025Q3: 48,637 shares; 2025Q4: 35,369 shares; 2026Q1: 54,016 shares; 2026Q2: 49,916 shares 49,916$1.93M0.1%-4,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,263 shares; 2025Q1: 4,769 shares; 2025Q2: 4,891 shares; 2025Q3: 5,286 shares; 2025Q4: 5,217 shares; 2026Q1: 5,320 shares; 2026Q2: 5,880 shares 5,880$1.92M0.1%+560Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 3,472 shares; 2025Q1: 1,861 shares; 2025Q2: 1,554 shares; 2025Q3: 2,735 shares; 2025Q4: 1,581 shares; 2026Q1: 1,526 shares; 2026Q2: 6,315 shares 6,315$1.9M0.09%+4,789Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 21,233 shares; 2026Q2: 116,097 shares 116,097$1.84M0.09%+94,864Timeline
ACEIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,506 shares; 2026Q1: 83,456 shares; 2026Q2: 79,531 shares 79,531$1.84M0.09%-3,925Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,502 shares; 2024Q4: 33,646 shares; 2025Q1: 48,410 shares; 2025Q2: 28,112 shares; 2025Q3: 28,112 shares; 2025Q4: 27,172 shares; 2026Q1: 43,067 shares; 2026Q2: 42,740 shares 42,740$1.84M0.09%-327Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,254 shares; 2024Q4: 53,227 shares; 2025Q1: 49,152 shares; 2025Q2: 47,776 shares; 2025Q3: 44,292 shares; 2025Q4: 42,605 shares; 2026Q1: 37,281 shares; 2026Q2: 36,954 shares 36,954$1.83M0.09%-327Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,045 shares; 2024Q4: 6,658 shares; 2025Q1: 18,562 shares; 2025Q2: 6,347 shares; 2025Q3: 7,949 shares; 2025Q4: 7,331 shares; 2026Q1: 9,769 shares; 2026Q2: 10,686 shares 10,686$1.79M0.09%+917Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,919 shares; 2024Q4: 7,571 shares; 2025Q1: 15,993 shares; 2025Q2: 17,156 shares; 2025Q3: 17,031 shares; 2025Q4: 17,031 shares; 2026Q1: 39,437 shares; 2026Q2: 39,437 shares 39,437$1.79M0.09%0Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,217 shares; 2024Q4: 36,719 shares; 2025Q1: 36,719 shares; 2025Q2: 36,719 shares; 2025Q3: 36,459 shares; 2025Q4: 39,125 shares; 2026Q1: 33,014 shares; 2026Q2: 33,014 shares 33,014$1.76M0.09%0Timeline
BTALAGF INVTS 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: 191,973 shares; 2026Q2: 152,514 shares 152,514$1.7M0.08%-39,459Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,318 shares; 2026Q1: 53,637 shares; 2026Q2: 61,214 shares 61,214$1.7M0.08%+7,577Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,190 shares; 2025Q1: 22,037 shares; 2025Q2: 22,037 shares; 2025Q3: 8,504 shares; 2025Q4: 42,365 shares; 2026Q1: 39,665 shares; 2026Q2: 39,665 shares 39,665$1.59M0.08%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,166 shares; 2024Q4: 34,519 shares; 2025Q1: 33,484 shares; 2025Q2: 36,383 shares; 2025Q3: 38,248 shares; 2025Q4: 38,799 shares; 2026Q1: 38,244 shares; 2026Q2: 31,181 shares 31,181$1.52M0.08%-7,063Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,798 shares 12,798$1.52M0.08%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 777 shares; 2025Q1: 18,725 shares; 2025Q2: 28,071 shares; 2025Q3: 49,849 shares; 2025Q4: 52,386 shares; 2026Q1: 8,095 shares; 2026Q2: 4,068 shares 4,068$1.49M0.07%-4,027Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,057 shares; 2024Q4: 24,727 shares; 2025Q1: 43,860 shares; 2025Q2: 53,754 shares; 2025Q3: 56,760 shares; 2025Q4: 51,548 shares; 2026Q1: 41,624 shares; 2026Q2: 40,766 shares 40,766$1.49M0.07%-858Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,044 shares; 2024Q4: 106,158 shares; 2025Q1: 29,956 shares; 2025Q2: 30,009 shares; 2025Q3: 31,774 shares; 2025Q4: 27,384 shares; 2026Q1: 28,280 shares; 2026Q2: 29,043 shares 29,043$1.47M0.07%+763Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,873 shares; 2024Q4: 29,679 shares; 2025Q1: 30,091 shares; 2025Q2: 11,570 shares; 2025Q3: 12,427 shares; 2025Q4: 11,901 shares; 2026Q1: 16,119 shares; 2026Q2: 13,265 shares 13,265$1.45M0.07%-2,854Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 796 shares; 2025Q1: 568 shares; 2025Q2: 446 shares; 2025Q3: 441 shares; 2025Q4: 445 shares; 2026Q1: 469 shares; 2026Q2: 4,707 shares 4,707$1.42M0.07%+4,238Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,156 shares; 2025Q2: 6,151 shares; 2025Q3: 15,605 shares; 2025Q4: 19,740 shares; 2026Q1: 20,734 shares; 2026Q2: 27,786 shares 27,786$1.42M0.07%+7,052Timeline
GLWCORNING 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: 40,673 shares; 2026Q2: 5,486 shares 5,486$1.4M0.07%-35,187Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,030 shares 25,030$1.4M0.07%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,823 shares; 2024Q4: 28,815 shares; 2025Q1: 44,533 shares; 2025Q2: 44,465 shares; 2025Q3: 44,465 shares; 2025Q4: 33,025 shares; 2026Q1: 29,751 shares; 2026Q2: 29,079 shares 29,079$1.39M0.07%-672Timeline
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: 89,353 shares; 2025Q3: 66,800 shares; 2025Q4: 51,398 shares; 2026Q1: 37,586 shares; 2026Q2: 27,354 shares 27,354$1.38M0.07%-10,232Timeline
FLEXFLEX 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: 8,529 shares 8,529$1.38M0.07%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,325 shares; 2024Q4: 70,192 shares; 2025Q1: 91,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,046 shares 27,046$1.37M0.07%newTimeline
KSTRKRANESHARES 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: 41,237 shares 41,237$1.33M0.07%newTimeline
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: 29,412 shares 29,412$1.33M0.07%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,096 shares; 2025Q2: 261,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,788 shares; 2026Q2: 38,354 shares 38,354$1.32M0.07%+9,566Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,163 shares; 2024Q4: 8,091 shares; 2025Q1: 25,684 shares; 2025Q2: 30,916 shares; 2025Q3: 6,232 shares; 2025Q4: 12,566 shares; 2026Q1: 19,323 shares; 2026Q2: 31,775 shares 31,775$1.31M0.07%+12,452Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,527 shares; 2024Q4: 41,602 shares; 2025Q1: 40,646 shares; 2025Q2: 39,326 shares; 2025Q3: 44,940 shares; 2025Q4: 44,454 shares; 2026Q1: 44,454 shares; 2026Q2: 43,511 shares 43,511$1.3M0.06%-943Timeline
THDISHARES 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: 11,964 shares; 2026Q1: not reported; 2026Q2: 17,906 shares 17,906$1.29M0.06%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,336 shares; 2025Q3: 21,906 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,808 shares 47,808$1.29M0.06%newTimeline
EWHISHARES 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: 60,089 shares 60,089$1.26M0.06%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,463 shares; 2025Q1: 29,463 shares; 2025Q2: 29,463 shares; 2025Q3: 29,463 shares; 2025Q4: 29,463 shares; 2026Q1: 29,463 shares; 2026Q2: 29,463 shares 29,463$1.26M0.06%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,756 shares; 2025Q4: 2,440 shares; 2026Q1: 2,419 shares; 2026Q2: 2,899 shares 2,899$1.25M0.06%+480Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,879 shares; 2025Q1: 11,888 shares; 2025Q2: 8,344 shares; 2025Q3: 8,344 shares; 2025Q4: 31,379 shares; 2026Q1: 30,076 shares; 2026Q2: 30,076 shares 30,076$1.24M0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,343 shares; 2024Q4: 37,790 shares; 2025Q1: 38,045 shares; 2025Q2: 38,150 shares; 2025Q3: 38,445 shares; 2025Q4: 38,571 shares; 2026Q1: 39,132 shares; 2026Q2: 38,611 shares 38,611$1.23M0.06%-521Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,673 shares; 2024Q4: 125,665 shares; 2025Q1: 18,720 shares; 2025Q2: 33,866 shares; 2025Q3: 14,388 shares; 2025Q4: 21,803 shares; 2026Q1: 14,514 shares; 2026Q2: 24,039 shares 24,039$1.23M0.06%+9,525Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,851 shares; 2024Q4: 17,701 shares; 2025Q1: 18,331 shares; 2025Q2: 13,367 shares; 2025Q3: 14,467 shares; 2025Q4: 14,762 shares; 2026Q1: 17,741 shares; 2026Q2: 20,535 shares 20,535$1.23M0.06%+2,794Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,246 shares; 2024Q4: 25,088 shares; 2025Q1: 24,483 shares; 2025Q2: 18,534 shares; 2025Q3: 18,534 shares; 2025Q4: 18,534 shares; 2026Q1: 6,200 shares; 2026Q2: 34,510 shares 34,510$1.21M0.06%+28,310Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,673 shares; 2024Q4: 104,556 shares; 2025Q1: 48,130 shares; 2025Q2: 7,924 shares; 2025Q3: 9,043 shares; 2025Q4: 9,364 shares; 2026Q1: 10,214 shares; 2026Q2: 10,587 shares 10,587$1.2M0.06%+373Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; 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: 680 shares; 2026Q2: 1,692 shares 1,692$1.19M0.06%+1,012Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,620 shares; 2024Q4: 33,317 shares; 2025Q1: 32,997 shares; 2025Q2: 33,616 shares; 2025Q3: 30,916 shares; 2025Q4: 31,980 shares; 2026Q1: 27,639 shares; 2026Q2: 26,777 shares 26,777$1.19M0.06%-862Timeline
MXLMAXLINEAR 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: 9,247 shares 9,247$1.18M0.06%newTimeline
SNTHTIDAL 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: 17,558 shares; 2025Q4: 30,814 shares; 2026Q1: 46,084 shares; 2026Q2: 38,454 shares 38,454$1.14M0.06%-7,630Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,927 shares; 2024Q4: 19,810 shares; 2025Q1: 7,825 shares; 2025Q2: 29,075 shares; 2025Q3: 37,530 shares; 2025Q4: 38,439 shares; 2026Q1: 8,043 shares; 2026Q2: 24,773 shares 24,773$1.14M0.06%+16,730Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,611 shares; 2024Q4: 123,668 shares; 2025Q1: 75,078 shares; 2025Q2: 110,116 shares; 2025Q3: 9,355 shares; 2025Q4: 17,723 shares; 2026Q1: 62,605 shares; 2026Q2: 19,618 shares 19,618$1.14M0.06%-42,987Timeline
DOCNDIGITALOCEAN 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: not reported; 2026Q2: 7,029 shares 7,029$1.1M0.05%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,927 shares; 2024Q4: 16,328 shares; 2025Q1: 17,929 shares; 2025Q2: 6,768 shares; 2025Q3: 8,015 shares; 2025Q4: 6,886 shares; 2026Q1: 7,293 shares; 2026Q2: 8,583 shares 8,583$1.1M0.05%+1,290Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,646 shares; 2025Q2: 7,524 shares; 2025Q3: 8,206 shares; 2025Q4: 8,970 shares; 2026Q1: 9,706 shares; 2026Q2: 11,170 shares 11,170$1.08M0.05%+1,464Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546 shares; 2024Q4: 6,605 shares; 2025Q1: 6,605 shares; 2025Q2: 6,656 shares; 2025Q3: 6,656 shares; 2025Q4: 6,715 shares; 2026Q1: 6,715 shares; 2026Q2: 6,758 shares 6,758$1.06M0.05%+43Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,705 shares; 2025Q1: 31,296 shares; 2025Q2: 30,567 shares; 2025Q3: 21,637 shares; 2025Q4: 15,347 shares; 2026Q1: 9,910 shares; 2026Q2: 10,444 shares 10,444$1.05M0.05%+534Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,718 shares; 2024Q4: 41,018 shares; 2025Q1: 33,200 shares; 2025Q2: 43,188 shares; 2025Q3: 42,090 shares; 2025Q4: 39,964 shares; 2026Q1: 11,410 shares; 2026Q2: 13,018 shares 13,018$1.04M0.05%+1,608Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 3,459 shares; 2025Q1: 3,596 shares; 2025Q2: 3,595 shares; 2025Q3: 4,039 shares; 2025Q4: 4,844 shares; 2026Q1: 5,239 shares; 2026Q2: 1,608 shares 1,608$1.02M0.05%-3,631Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,082 shares; 2024Q4: 11,273 shares; 2025Q1: 12,807 shares; 2025Q2: 12,019 shares; 2025Q3: 15,437 shares; 2025Q4: 17,879 shares; 2026Q1: 14,940 shares; 2026Q2: 17,787 shares 17,787$1.01M0.05%+2,847Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 6,116 shares; 2025Q2: 5,243 shares; 2025Q3: 4,302 shares; 2025Q4: 3,243 shares; 2026Q1: 6,662 shares; 2026Q2: 3,680 shares 3,680$1M0.05%-2,982Timeline
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: 4,437 shares 4,437$993K0.05%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,145 shares; 2025Q1: 34,276 shares; 2025Q2: 34,276 shares; 2025Q3: 34,276 shares; 2025Q4: 38,358 shares; 2026Q1: 37,277 shares; 2026Q2: 37,277 shares 37,277$985K0.05%0Timeline
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: 4,403 shares 4,403$973K0.05%newTimeline
INCYINCYTE 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: 5,456 shares; 2026Q1: not reported; 2026Q2: 8,543 shares 8,543$968K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,307 shares; 2025Q1: 2,738 shares; 2025Q2: 2,499 shares; 2025Q3: 2,562 shares; 2025Q4: 2,936 shares; 2026Q1: 3,112 shares; 2026Q2: 4,371 shares 4,371$946K0.05%+1,259Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,877 shares; 2025Q1: 17,867 shares; 2025Q2: 19,762 shares; 2025Q3: 23,510 shares; 2025Q4: 26,405 shares; 2026Q1: 30,951 shares; 2026Q2: 31,818 shares 31,818$936K0.05%+867Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,794 shares 2,794$931K0.05%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,242 shares; 2025Q4: not reported; 2026Q1: 11,657 shares; 2026Q2: 11,761 shares 11,761$929K0.05%+104Timeline
OCTHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,051 shares; 2024Q4: 56,787 shares; 2025Q1: 46,287 shares; 2025Q2: 46,287 shares; 2025Q3: 46,287 shares; 2025Q4: 39,825 shares; 2026Q1: 38,574 shares; 2026Q2: 38,574 shares 38,574$926K0.05%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,416 shares 2,416$918K0.05%newTimeline
EZPWEZCORP 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: 31,078 shares; 2025Q4: not reported; 2026Q1: 24,939 shares; 2026Q2: 26,301 shares 26,301$909K0.05%+1,362Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 1,258 shares; 2025Q1: 1,113 shares; 2025Q2: 1,012 shares; 2025Q3: 9,630 shares; 2025Q4: 1,041 shares; 2026Q1: 1,814 shares; 2026Q2: 1,757 shares 1,757$905K0.04%-57Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,971 shares; 2024Q4: 25,379 shares; 2025Q1: 18,667 shares; 2025Q2: 17,538 shares; 2025Q3: 18,593 shares; 2025Q4: 18,475 shares; 2026Q1: 17,170 shares; 2026Q2: 16,878 shares 16,878$905K0.04%-292Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 5,176 shares; 2025Q1: 5,146 shares; 2025Q2: 42,829 shares; 2025Q3: 28,698 shares; 2025Q4: 4,393 shares; 2026Q1: 4,446 shares; 2026Q2: 5,001 shares 5,001$905K0.04%+555Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,846 shares; 2025Q3: 5,641 shares; 2025Q4: 10,785 shares; 2026Q1: 18,031 shares; 2026Q2: 14,302 shares 14,302$899K0.04%-3,729Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,331 shares; 2024Q4: 7,331 shares; 2025Q1: 7,355 shares; 2025Q2: 7,331 shares; 2025Q3: 7,331 shares; 2025Q4: 7,331 shares; 2026Q1: 7,326 shares; 2026Q2: 20,666 shares 20,666$893K0.04%+13,340Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,519 shares; 2024Q4: 25,269 shares; 2025Q1: 28,223 shares; 2025Q2: 20,394 shares; 2025Q3: 24,128 shares; 2025Q4: 57,403 shares; 2026Q1: 32,878 shares; 2026Q2: 11,541 shares 11,541$890K0.04%-21,337Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,409 shares; 2026Q2: 9,795 shares 9,795$889K0.04%+386Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 9,012 shares; 2025Q1: 11,234 shares; 2025Q2: 11,234 shares; 2025Q3: 11,234 shares; 2025Q4: 11,234 shares; 2026Q1: 17,588 shares; 2026Q2: 16,795 shares 16,795$884K0.04%-793Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,154 shares 9,154$875K0.04%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,187 shares; 2026Q1: 6,117 shares; 2026Q2: 4,644 shares 4,644$869K0.04%-1,473Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,972 shares; 2025Q1: 2,728 shares; 2025Q2: 2,644 shares; 2025Q3: 2,462 shares; 2025Q4: 2,523 shares; 2026Q1: 2,815 shares; 2026Q2: 2,440 shares 2,440$861K0.04%-375Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,085 shares; 2025Q2: not reported; 2025Q3: 47,295 shares; 2025Q4: 4,952 shares; 2026Q1: 5,356 shares; 2026Q2: 6,057 shares 6,057$848K0.04%+701Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,507 shares; 2024Q4: 9,507 shares; 2025Q1: 9,507 shares; 2025Q2: 9,507 shares; 2025Q3: 9,507 shares; 2025Q4: 9,507 shares; 2026Q1: 9,507 shares; 2026Q2: 9,507 shares 9,507$845K0.04%0Timeline
DYDYCOM INDS 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: 9,784 shares; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665$842K0.04%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 10,888 shares; 2025Q1: 12,059 shares; 2025Q2: 13,732 shares; 2025Q3: 16,431 shares; 2025Q4: 21,179 shares; 2026Q1: 21,824 shares; 2026Q2: 26,181 shares 26,181$834K0.04%+4,357Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,377 shares; 2024Q4: 12,197 shares; 2025Q1: 12,197 shares; 2025Q2: 14,644 shares; 2025Q3: 14,534 shares; 2025Q4: 13,618 shares; 2026Q1: 13,618 shares; 2026Q2: 20,101 shares 20,101$830K0.04%+6,483Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592 shares; 2024Q4: 4,007 shares; 2025Q1: 3,234 shares; 2025Q2: 35,468 shares; 2025Q3: 4,020 shares; 2025Q4: not reported; 2026Q1: 6,581 shares; 2026Q2: 6,636 shares 6,636$827K0.04%+55Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 893 shares; 2025Q4: 1,355 shares; 2026Q1: 1,116 shares; 2026Q2: 1,261 shares 1,261$827K0.04%+145Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,147 shares; 2025Q2: 48,472 shares; 2025Q3: 61,662 shares; 2025Q4: 45,098 shares; 2026Q1: 7,382 shares; 2026Q2: 7,960 shares 7,960$813K0.04%+578Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: not reported; 2025Q1: 4,053 shares; 2025Q2: 3,085 shares; 2025Q3: 5,861 shares; 2025Q4: not reported; 2026Q1: 9,030 shares; 2026Q2: 5,952 shares 5,952$812K0.04%-3,078Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,241 shares; 2025Q3: 56,486 shares; 2025Q4: not reported; 2026Q1: 6,797 shares; 2026Q2: 8,670 shares 8,670$810K0.04%+1,873Timeline
PARRPAR PAC 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: 12,536 shares; 2026Q1: 13,054 shares; 2026Q2: 14,423 shares 14,423$809K0.04%+1,369Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,840 shares; 2024Q4: 17,965 shares; 2025Q1: 15,101 shares; 2025Q2: 14,447 shares; 2025Q3: 13,657 shares; 2025Q4: 13,296 shares; 2026Q1: 15,835 shares; 2026Q2: 15,387 shares 15,387$802K0.04%-448Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 3,450 shares; 2025Q1: 2,793 shares; 2025Q2: 3,049 shares; 2025Q3: not reported; 2025Q4: 4,323 shares; 2026Q1: not reported; 2026Q2: 3,873 shares 3,873$799K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274 shares; 2024Q4: 7,248 shares; 2025Q1: 8,203 shares; 2025Q2: 7,609 shares; 2025Q3: 8,721 shares; 2025Q4: 8,899 shares; 2026Q1: 3,065 shares; 2026Q2: 3,156 shares 3,156$794K0.04%+91Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,098 shares; 2024Q4: 32,098 shares; 2025Q1: 32,098 shares; 2025Q2: 32,098 shares; 2025Q3: 30,646 shares; 2025Q4: 30,646 shares; 2026Q1: 26,832 shares; 2026Q2: 26,832 shares 26,832$791K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,411 shares; 2024Q4: 12,861 shares; 2025Q1: 10,975 shares; 2025Q2: 27,073 shares; 2025Q3: 11,815 shares; 2025Q4: 4,336 shares; 2026Q1: 4,958 shares; 2026Q2: 5,180 shares 5,180$759K0.04%+222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 5,809 shares; 2025Q1: 5,356 shares; 2025Q2: 5,573 shares; 2025Q3: 5,114 shares; 2025Q4: 4,908 shares; 2026Q1: 5,491 shares; 2026Q2: 5,176 shares 5,176$759K0.04%-315Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,431 shares 23,431$747K0.04%newTimeline
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: not reported; 2026Q2: 870 shares 870$747K0.04%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,205 shares; 2025Q1: 3,081 shares; 2025Q2: 2,784 shares; 2025Q3: 11,883 shares; 2025Q4: 1,700 shares; 2026Q1: 2,473 shares; 2026Q2: 2,026 shares 2,026$739K0.04%-447Timeline
FNFABRINETQuarterly shares; 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: 1,170 shares; 2026Q2: 1,305 shares 1,305$734K0.04%+135Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,203 shares 19,203$730K0.04%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,100 shares; 2025Q1: 24,133 shares; 2025Q2: 24,111 shares; 2025Q3: 24,125 shares; 2025Q4: 24,100 shares; 2026Q1: 24,109 shares; 2026Q2: 24,143 shares 24,143$729K0.04%+34Timeline
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: not reported; 2026Q1: 14,474 shares; 2026Q2: 19,726 shares 19,726$725K0.04%+5,252Timeline
CORPPIMCO 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: 7,477 shares 7,477$725K0.04%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,347 shares; 2024Q4: 34,341 shares; 2025Q1: 28,848 shares; 2025Q2: 28,469 shares; 2025Q3: 25,219 shares; 2025Q4: 25,219 shares; 2026Q1: 24,210 shares; 2026Q2: 23,929 shares 23,929$723K0.04%-281Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,952 shares; 2025Q3: not reported; 2025Q4: 15,466 shares; 2026Q1: 16,939 shares; 2026Q2: 15,774 shares 15,774$720K0.04%-1,165Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675 shares; 2024Q4: 5,675 shares; 2025Q1: 6,034 shares; 2025Q2: 6,407 shares; 2025Q3: 7,018 shares; 2025Q4: 9,145 shares; 2026Q1: 8,132 shares; 2026Q2: 9,336 shares 9,336$720K0.04%+1,204Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 8,050 shares; 2025Q1: 8,120 shares; 2025Q2: 9,809 shares; 2025Q3: 10,199 shares; 2025Q4: 10,045 shares; 2026Q1: 9,818 shares; 2026Q2: 9,229 shares 9,229$715K0.04%-589Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,991 shares; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 47,624 shares; 2025Q4: 45,719 shares; 2026Q1: 6,608 shares; 2026Q2: 6,102 shares 6,102$712K0.04%-506Timeline
PRFDPIMCO 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: 13,788 shares 13,788$708K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,646 shares; 2025Q1: 1,400 shares; 2025Q2: 1,302 shares; 2025Q3: 1,362 shares; 2025Q4: 1,496 shares; 2026Q1: 1,333 shares; 2026Q2: 1,389 shares 1,389$708K0.04%+56Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 5,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,143 shares; 2026Q2: 7,812 shares 7,812$704K0.03%+4,669Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,469 shares; 2024Q4: 6,989 shares; 2025Q1: 9,411 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares; 2026Q1: 11,881 shares; 2026Q2: 11,881 shares 11,881$699K0.03%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,254 shares; 2024Q4: 29,792 shares; 2025Q1: 61,527 shares; 2025Q2: 32,086 shares; 2025Q3: 3,155 shares; 2025Q4: 30,404 shares; 2026Q1: 2,838 shares; 2026Q2: 2,739 shares 2,739$691K0.03%-99Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 5,163 shares; 2025Q1: 776 shares; 2025Q2: 3,580 shares; 2025Q3: 828 shares; 2025Q4: 6,397 shares; 2026Q1: 9,309 shares; 2026Q2: 9,498 shares 9,498$678K0.03%+189Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,246 shares; 2025Q3: 20,339 shares; 2025Q4: 25,647 shares; 2026Q1: 33,538 shares; 2026Q2: 24,037 shares 24,037$654K0.03%-9,501Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,653 shares; 2024Q4: 12,653 shares; 2025Q1: 12,653 shares; 2025Q2: 12,653 shares; 2025Q3: 12,653 shares; 2025Q4: 12,653 shares; 2026Q1: 11,908 shares; 2026Q2: 11,137 shares 11,137$642K0.03%-771Timeline
NEXANEXA RES S AQuarterly shares; 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: 52,246 shares 52,246$639K0.03%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,023 shares; 2024Q4: 17,048 shares; 2025Q1: 13,088 shares; 2025Q2: 12,832 shares; 2025Q3: 12,812 shares; 2025Q4: 12,937 shares; 2026Q1: 12,937 shares; 2026Q2: 12,564 shares 12,564$633K0.03%-373Timeline
DDFJINNOVATOR 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: 30,870 shares; 2026Q2: 30,870 shares 30,870$610K0.03%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,944 shares; 2026Q2: 9,649 shares 9,649$604K0.03%+705Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 16,926 shares; 2025Q1: 5,758 shares; 2025Q2: 19,712 shares; 2025Q3: 24,522 shares; 2025Q4: 29,579 shares; 2026Q1: 8,056 shares; 2026Q2: 7,423 shares 7,423$603K0.03%-633Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,951 shares; 2024Q4: 16,973 shares; 2025Q1: 17,000 shares; 2025Q2: 12,653 shares; 2025Q3: 12,653 shares; 2025Q4: 12,653 shares; 2026Q1: 12,653 shares; 2026Q2: 12,653 shares 12,653$602K0.03%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,357 shares; 2024Q4: 18,355 shares; 2025Q1: 36,668 shares; 2025Q2: 57,313 shares; 2025Q3: 11,083 shares; 2025Q4: not reported; 2026Q1: 17,240 shares; 2026Q2: 24,876 shares 24,876$601K0.03%+7,636Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,911 shares; 2025Q2: 11,911 shares; 2025Q3: 11,860 shares; 2025Q4: 11,593 shares; 2026Q1: 21,149 shares; 2026Q2: 21,149 shares 21,149$597K0.03%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,853 shares; 2025Q1: 5,502 shares; 2025Q2: 3,993 shares; 2025Q3: 5,075 shares; 2025Q4: 5,577 shares; 2026Q1: 4,031 shares; 2026Q2: 4,896 shares 4,896$596K0.03%+865Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,171 shares 6,171$593K0.03%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,993 shares; 2025Q2: not reported; 2025Q3: 13,003 shares; 2025Q4: 11,898 shares; 2026Q1: 13,051 shares; 2026Q2: 6,635 shares 6,635$587K0.03%-6,416Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,174 shares; 2025Q2: 13,606 shares; 2025Q3: 10,390 shares; 2025Q4: 8,048 shares; 2026Q1: 7,525 shares; 2026Q2: 7,571 shares 7,571$586K0.03%+46Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 2,963 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares; 2025Q4: 2,963 shares; 2026Q1: 2,963 shares; 2026Q2: 2,963 shares 2,963$580K0.03%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372 shares; 2024Q4: 6,372 shares; 2025Q1: 6,895 shares; 2025Q2: 6,895 shares; 2025Q3: 6,895 shares; 2025Q4: 6,247 shares; 2026Q1: 6,119 shares; 2026Q2: 6,109 shares 6,109$574K0.03%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,539 shares; 2025Q1: 2,639 shares; 2025Q2: 2,779 shares; 2025Q3: 3,127 shares; 2025Q4: 3,584 shares; 2026Q1: 4,434 shares; 2026Q2: 1,109 shares 1,109$570K0.03%-3,325Timeline
VNQVANGUARD 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: not reported; 2026Q1: 4,979 shares; 2026Q2: 5,813 shares 5,813$561K0.03%+834Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,081 shares; 2024Q4: 9,581 shares; 2025Q1: 9,581 shares; 2025Q2: 10,115 shares; 2025Q3: 10,629 shares; 2025Q4: 10,629 shares; 2026Q1: 10,629 shares; 2026Q2: 10,629 shares 10,629$560K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,449 shares; 2024Q4: 274,039 shares; 2025Q1: 489,699 shares; 2025Q2: 602,810 shares; 2025Q3: 289,463 shares; 2025Q4: 182,391 shares; 2026Q1: 11,614 shares; 2026Q2: 10,454 shares 10,454$559K0.03%-1,160Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,174 shares; 2024Q4: 22,469 shares; 2025Q1: 17,267 shares; 2025Q2: 16,313 shares; 2025Q3: 11,713 shares; 2025Q4: 11,713 shares; 2026Q1: 11,313 shares; 2026Q2: 12,757 shares 12,757$539K0.03%+1,444Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215 shares; 2024Q4: 5,215 shares; 2025Q1: 5,215 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,155 shares; 2026Q1: 6,155 shares; 2026Q2: 10,621 shares 10,621$517K0.03%+4,466Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 16,325 shares; 2025Q1: not reported; 2025Q2: 15,350 shares; 2025Q3: 25,893 shares; 2025Q4: 12,949 shares; 2026Q1: 29,956 shares; 2026Q2: 18,306 shares 18,306$515K0.03%-11,650Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 4,277 shares; 2025Q3: 5,617 shares; 2025Q4: 6,908 shares; 2026Q1: 8,473 shares; 2026Q2: 10,744 shares 10,744$515K0.03%+2,271Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 2,457 shares; 2025Q1: 894 shares; 2025Q2: 1,401 shares; 2025Q3: 894 shares; 2025Q4: 975 shares; 2026Q1: 1,031 shares; 2026Q2: 4,124 shares 4,124$512K0.03%+3,093Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 7,139 shares; 2025Q1: 7,848 shares; 2025Q2: 9,008 shares; 2025Q3: 9,476 shares; 2025Q4: 9,732 shares; 2026Q1: 8,700 shares; 2026Q2: 9,709 shares 9,709$511K0.03%+1,009Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,282 shares; 2024Q4: 14,349 shares; 2025Q1: 14,199 shares; 2025Q2: 14,217 shares; 2025Q3: 12,749 shares; 2025Q4: 12,360 shares; 2026Q1: 11,222 shares; 2026Q2: 11,026 shares 11,026$503K0.02%-196Timeline
USEPINNOVATOR 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: 14,876 shares; 2025Q4: 14,426 shares; 2026Q1: 14,426 shares; 2026Q2: 12,169 shares 12,169$503K0.02%-2,257Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,227 shares; 2025Q1: 2,194 shares; 2025Q2: 1,832 shares; 2025Q3: 2,230 shares; 2025Q4: 3,076 shares; 2026Q1: 2,294 shares; 2026Q2: 2,305 shares 2,305$502K0.02%+11Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,571 shares; 2025Q1: 97,582 shares; 2025Q2: 8,873 shares; 2025Q3: 8,538 shares; 2025Q4: 10,888 shares; 2026Q1: 10,802 shares; 2026Q2: 13,534 shares 13,534$498K0.02%+2,732Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,783 shares; 2024Q4: 5,593 shares; 2025Q1: 5,335 shares; 2025Q2: 5,167 shares; 2025Q3: 6,881 shares; 2025Q4: 5,969 shares; 2026Q1: 5,212 shares; 2026Q2: 5,247 shares 5,247$491K0.02%+35Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 6,645 shares; 2025Q1: 7,658 shares; 2025Q2: 7,729 shares; 2025Q3: 8,446 shares; 2025Q4: 8,722 shares; 2026Q1: 7,429 shares; 2026Q2: 9,483 shares 9,483$491K0.02%+2,054Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 3,173 shares; 2025Q1: 3,302 shares; 2025Q2: 3,392 shares; 2025Q3: 3,544 shares; 2025Q4: 3,459 shares; 2026Q1: 3,449 shares; 2026Q2: 4,196 shares 4,196$482K0.02%+747Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,458 shares; 2025Q1: not reported; 2025Q2: 2,846 shares; 2025Q3: 2,211 shares; 2025Q4: 2,370 shares; 2026Q1: 2,529 shares; 2026Q2: 2,774 shares 2,774$471K0.02%+245Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,202 shares; 2025Q1: 1,203 shares; 2025Q2: 1,204 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,206 shares; 2026Q2: 1,206 shares 1,206$471K0.02%0Timeline
ZALTINNOVATOR 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: 6,357 shares; 2026Q2: 13,908 shares 13,908$471K0.02%+7,551Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,362 shares; 2024Q4: 8,355 shares; 2025Q1: 10,463 shares; 2025Q2: 9,576 shares; 2025Q3: 9,083 shares; 2025Q4: 8,854 shares; 2026Q1: 7,694 shares; 2026Q2: 7,762 shares 7,762$458K0.02%+68Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,854 shares; 2024Q4: 19,831 shares; 2025Q1: 13,814 shares; 2025Q2: 10,814 shares; 2025Q3: 10,188 shares; 2025Q4: 10,188 shares; 2026Q1: 10,188 shares; 2026Q2: 9,884 shares 9,884$455K0.02%-304Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,896 shares; 2024Q4: 29,896 shares; 2025Q1: 29,896 shares; 2025Q2: 29,896 shares; 2025Q3: 29,896 shares; 2025Q4: 29,896 shares; 2026Q1: 29,896 shares; 2026Q2: 29,896 shares 29,896$451K0.02%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,442 shares; 2024Q4: 35,513 shares; 2025Q1: 4,667 shares; 2025Q2: 2,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,694 shares; 2026Q2: 8,710 shares 8,710$443K0.02%-193,984Timeline
ZNOVINNOVATOR 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: 17,393 shares; 2026Q1: 16,191 shares; 2026Q2: 16,041 shares 16,041$440K0.02%-150Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,197 shares; 2025Q3: 5,754 shares; 2025Q4: 11,864 shares; 2026Q1: 10,906 shares; 2026Q2: 9,164 shares 9,164$438K0.02%-1,742Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 712 shares; 2025Q4: 610 shares; 2026Q1: 801 shares; 2026Q2: 1,283 shares 1,283$434K0.02%+482Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 3,881 shares; 2025Q1: 3,889 shares; 2025Q2: 4,816 shares; 2025Q3: 5,180 shares; 2025Q4: 4,317 shares; 2026Q1: 4,373 shares; 2026Q2: 4,684 shares 4,684$432K0.02%+311Timeline
ACYNFIRST 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: 20,710 shares 20,710$431K0.02%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,739 shares; 2024Q4: 11,500 shares; 2025Q1: 10,809 shares; 2025Q2: 8,789 shares; 2025Q3: 8,415 shares; 2025Q4: 8,041 shares; 2026Q1: 7,607 shares; 2026Q2: 13,747 shares 13,747$429K0.02%+6,140Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,320 shares; 2025Q1: 3,269 shares; 2025Q2: 2,486 shares; 2025Q3: 3,684 shares; 2025Q4: 3,704 shares; 2026Q1: 2,292 shares; 2026Q2: 2,619 shares 2,619$429K0.02%+327Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,477 shares; 2024Q4: 19,564 shares; 2025Q1: 59,106 shares; 2025Q2: 174,474 shares; 2025Q3: 60,115 shares; 2025Q4: 16,748 shares; 2026Q1: 18,930 shares; 2026Q2: 20,644 shares 20,644$427K0.02%+1,714Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,015 shares; 2025Q1: 8,015 shares; 2025Q2: 7,980 shares; 2025Q3: 7,980 shares; 2025Q4: 7,980 shares; 2026Q1: 7,980 shares; 2026Q2: 8,010 shares 8,010$425K0.02%+30Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,545 shares; 2025Q2: 7,891 shares; 2025Q3: 12,502 shares; 2025Q4: 9,132 shares; 2026Q1: 5,103 shares; 2026Q2: 5,114 shares 5,114$423K0.02%+11Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,406 shares 15,406$422K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,007 shares; 2025Q4: 23,828 shares; 2026Q1: 4,364 shares; 2026Q2: 4,069 shares 4,069$421K0.02%-295Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 110,843 shares; 2026Q1: 111,884 shares; 2026Q2: 31,950 shares 31,950$416K0.02%-79,934Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,473 shares; 2024Q4: 9,255 shares; 2025Q1: 8,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,675 shares; 2026Q1: 23,791 shares; 2026Q2: 4,362 shares 4,362$413K0.02%-19,429Timeline
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: 2,346 shares 2,346$401K0.02%newTimeline
DDTYINNOVATOR 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: 19,790 shares 19,790$400K0.02%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,396 shares; 2026Q2: 3,905 shares 3,905$399K0.02%+509Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,132 shares; 2024Q4: 25,577 shares; 2025Q1: 20,365 shares; 2025Q2: 17,865 shares; 2025Q3: 17,121 shares; 2025Q4: 16,799 shares; 2026Q1: 16,252 shares; 2026Q2: 13,052 shares 13,052$393K0.02%-3,200Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,908 shares; 2026Q2: 10,809 shares 10,809$392K0.02%+901Timeline
IESCIES 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: 526 shares; 2025Q4: 534 shares; 2026Q1: 534 shares; 2026Q2: 531 shares 531$390K0.02%-3Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$388K0.02%newTimeline
CLOIVANECK 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: 7,303 shares 7,303$387K0.02%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares; 2026Q2: 1,566 shares 1,566$386K0.02%0Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,395 shares; 2024Q4: 18,395 shares; 2025Q1: 18,395 shares; 2025Q2: 18,395 shares; 2025Q3: 16,795 shares; 2025Q4: 15,965 shares; 2026Q1: 15,965 shares; 2026Q2: 15,965 shares 15,965$382K0.02%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,137 shares; 2024Q4: 7,364 shares; 2025Q1: 10,913 shares; 2025Q2: 19,592 shares; 2025Q3: not reported; 2025Q4: 16,446 shares; 2026Q1: 32,722 shares; 2026Q2: 8,320 shares 8,320$378K0.02%-24,402Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,962 shares; 2024Q4: 6,962 shares; 2025Q1: 6,962 shares; 2025Q2: 7,060 shares; 2025Q3: 6,962 shares; 2025Q4: 6,962 shares; 2026Q1: 6,962 shares; 2026Q2: 6,962 shares 6,962$376K0.02%0Timeline
NOCTINNOVATOR 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: 6,711 shares; 2026Q1: 6,711 shares; 2026Q2: 5,972 shares 5,972$373K0.02%-739Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,642 shares; 2025Q3: 30,697 shares; 2025Q4: 36,290 shares; 2026Q1: 42,636 shares; 2026Q2: 28,102 shares 28,102$373K0.02%-14,534Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,129 shares; 2025Q1: 9,360 shares; 2025Q2: 9,405 shares; 2025Q3: 9,984 shares; 2025Q4: 10,156 shares; 2026Q1: 10,804 shares; 2026Q2: 12,848 shares 12,848$372K0.02%+2,044Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 923 shares; 2025Q4: 841 shares; 2026Q1: 1,054 shares; 2026Q2: 4,482 shares 4,482$361K0.02%+3,428Timeline
ZAPRINNOVATOR 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: 7,807 shares; 2026Q1: 7,807 shares; 2026Q2: 13,543 shares 13,543$361K0.02%+5,736Timeline
CRWDCROWDSTRIKE 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: 650 shares; 2026Q2: 470 shares 470$359K0.02%-180Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,531 shares; 2024Q4: 4,262 shares; 2025Q1: 3,016 shares; 2025Q2: 2,917 shares; 2025Q3: 2,188 shares; 2025Q4: 2,242 shares; 2026Q1: 2,611 shares; 2026Q2: 2,616 shares 2,616$354K0.02%+5Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163 shares 1,163$352K0.02%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 821 shares; 2025Q4: 834 shares; 2026Q1: 878 shares; 2026Q2: 942 shares 942$352K0.02%+64Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,819 shares; 2026Q1: 1,437 shares; 2026Q2: 1,447 shares 1,447$351K0.02%+10Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,484 shares; 2024Q4: 9,969 shares; 2025Q1: 11,716 shares; 2025Q2: 12,420 shares; 2025Q3: 15,086 shares; 2025Q4: 15,086 shares; 2026Q1: 15,596 shares; 2026Q2: 14,628 shares 14,628$348K0.02%-968Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 5,878 shares; 2025Q1: 1,570 shares; 2025Q2: 1,883 shares; 2025Q3: 2,600 shares; 2025Q4: 2,414 shares; 2026Q1: 2,397 shares; 2026Q2: 1,877 shares 1,877$347K0.02%-520Timeline
NVSNOVARTIS 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: 2,078 shares; 2026Q1: 2,496 shares; 2026Q2: 2,210 shares 2,210$346K0.02%-286Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,299 shares; 2024Q4: 13,436 shares; 2025Q1: 8,807 shares; 2025Q2: 4,897 shares; 2025Q3: 5,877 shares; 2025Q4: 5,607 shares; 2026Q1: 257,903 shares; 2026Q2: 3,468 shares 3,468$343K0.02%-254,435Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,974 shares; 2025Q4: 6,008 shares; 2026Q1: 5,527 shares; 2026Q2: 5,945 shares 5,945$343K0.02%+418Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,861 shares; 2024Q4: 13,423 shares; 2025Q1: 13,428 shares; 2025Q2: 13,433 shares; 2025Q3: 13,439 shares; 2025Q4: 13,445 shares; 2026Q1: 14,693 shares; 2026Q2: 17,789 shares 17,789$340K0.02%+3,096Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,605 shares; 2024Q4: 35,008 shares; 2025Q1: 7,349 shares; 2025Q2: 7,349 shares; 2025Q3: 8,044 shares; 2025Q4: 8,044 shares; 2026Q1: 8,044 shares; 2026Q2: 8,044 shares 8,044$339K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334 shares 334$338K0.02%newTimeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,302 shares; 2024Q4: 336,325 shares; 2025Q1: 13,205 shares; 2025Q2: 13,205 shares; 2025Q3: 13,205 shares; 2025Q4: 12,231 shares; 2026Q1: 12,231 shares; 2026Q2: 12,231 shares 12,231$337K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,985 shares; 2025Q1: 9,461 shares; 2025Q2: 1,524 shares; 2025Q3: not reported; 2025Q4: 1,144 shares; 2026Q1: 1,635 shares; 2026Q2: 1,774 shares 1,774$337K0.02%+139Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,494 shares; 2025Q1: 2,582 shares; 2025Q2: 2,582 shares; 2025Q3: 2,582 shares; 2025Q4: 2,517 shares; 2026Q1: 2,517 shares; 2026Q2: 2,469 shares 2,469$332K0.02%-48Timeline
ALAITHE ALGER 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: 7,226 shares 7,226$330K0.02%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 4,212 shares; 2026Q1: 4,991 shares; 2026Q2: 3,889 shares 3,889$324K0.02%-1,102Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,387 shares 5,387$324K0.02%newTimeline
SPSMSPDR 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: 5,579 shares 5,579$322K0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: 513 shares; 2025Q2: 536 shares; 2025Q3: 556 shares; 2025Q4: 593 shares; 2026Q1: 620 shares; 2026Q2: 646 shares 646$321K0.02%+26Timeline
IJUNINNOVATOR 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: 10,211 shares 10,211$318K0.02%newTimeline
NJUNINNOVATOR 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: 9,662 shares 9,662$317K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares; 2026Q1: 2,310 shares; 2026Q2: 2,001 shares 2,001$316K0.02%-309Timeline
DEODIAGEO 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: 2,449 shares; 2026Q1: 3,545 shares; 2026Q2: 3,846 shares 3,846$309K0.02%+301Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930$308K0.02%0Timeline
DDFZINNOVATOR 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: 15,856 shares 15,856$307K0.02%newTimeline
GEVGE VERNOVA 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: 5,819 shares; 2025Q4: 4,120 shares; 2026Q1: 351 shares; 2026Q2: 261 shares 261$307K0.02%-90Timeline
IMARINNOVATOR 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: 10,650 shares; 2026Q2: 10,053 shares 10,053$306K0.02%-597Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares; 2026Q2: 1,958 shares 1,958$306K0.02%-78Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731 shares; 2024Q4: 6,331 shares; 2025Q1: 6,397 shares; 2025Q2: 6,803 shares; 2025Q3: 6,403 shares; 2025Q4: 6,151 shares; 2026Q1: 5,727 shares; 2026Q2: 5,727 shares 5,727$305K0.02%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,973 shares; 2024Q4: 7,781 shares; 2025Q1: 8,405 shares; 2025Q2: 7,372 shares; 2025Q3: 7,101 shares; 2025Q4: 8,787 shares; 2026Q1: 8,443 shares; 2026Q2: 6,066 shares 6,066$303K0.02%-2,377Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; 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: 3,429 shares; 2026Q1: 4,364 shares; 2026Q2: 3,653 shares 3,653$301K0.01%-711Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; 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: 1,732 shares 1,732$300K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: not reported; 2025Q1: 15,281 shares; 2025Q2: 15,324 shares; 2025Q3: 5,000 shares; 2025Q4: 5,163 shares; 2026Q1: 3,122 shares; 2026Q2: 2,927 shares 2,927$299K0.01%-195Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,588 shares; 2025Q1: 1,595 shares; 2025Q2: 1,603 shares; 2025Q3: 1,611 shares; 2025Q4: 1,619 shares; 2026Q1: 1,628 shares; 2026Q2: 1,637 shares 1,637$297K0.01%+9Timeline
BTIBRITISH AMERN TOB 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: 4,165 shares; 2026Q1: 5,269 shares; 2026Q2: 4,750 shares 4,750$293K0.01%-519Timeline
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: not reported; 2026Q2: 2,029 shares 2,029$293K0.01%newTimeline
RYAAYRYANAIR HOLDINGS 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: 3,231 shares; 2026Q1: 4,054 shares; 2026Q2: 4,480 shares 4,480$290K0.01%+426Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: 8,345 shares; 2025Q1: 8,345 shares; 2025Q2: 8,345 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 5,464 shares 5,464$288K0.01%-686Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,239 shares; 2024Q4: 28,959 shares; 2025Q1: 24,715 shares; 2025Q2: 23,803 shares; 2025Q3: 23,641 shares; 2025Q4: 23,582 shares; 2026Q1: 17,195 shares; 2026Q2: 15,398 shares 15,398$285K0.01%-1,797Timeline
HMCHONDA MOTOR CO 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: 8,869 shares; 2026Q2: 10,397 shares 10,397$282K0.01%+1,528Timeline
SAPSAP 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: 919 shares; 2026Q1: 1,328 shares; 2026Q2: 1,816 shares 1,816$280K0.01%+488Timeline
DINOHF SINCLAIR 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: 4,037 shares; 2025Q4: not reported; 2026Q1: 3,989 shares; 2026Q2: 3,989 shares 3,989$278K0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 30,886 shares; 2026Q1: 3,437 shares; 2026Q2: 3,313 shares 3,313$277K0.01%-124Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$276K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,394 shares; 2025Q4: 1,558 shares; 2026Q1: not reported; 2026Q2: 2,327 shares 2,327$274K0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,452 shares; 2025Q4: 2,472 shares; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666$273K0.01%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 6,220 shares; 2025Q1: 6,220 shares; 2025Q2: 6,061 shares; 2025Q3: 7,163 shares; 2025Q4: 7,163 shares; 2026Q1: 7,065 shares; 2026Q2: 5,014 shares 5,014$272K0.01%-2,051Timeline
ARKQARK 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: 2,040 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares; 2026Q2: 2,039 shares 2,039$270K0.01%+25Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,022 shares 5,022$263K0.01%newTimeline
SNYSANOFI SAQuarterly shares; 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: 4,400 shares; 2026Q1: 6,027 shares; 2026Q2: 6,156 shares 6,156$263K0.01%+129Timeline
USBUS BANCORPQuarterly shares; 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: 4,002 shares; 2026Q1: 4,179 shares; 2026Q2: 4,340 shares 4,340$262K0.01%+161Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,363 shares 1,363$261K0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,598 shares; 2025Q1: 2,195 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 2,152 shares; 2026Q1: 2,259 shares; 2026Q2: 1,970 shares 1,970$261K0.01%-289Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,965 shares 3,965$260K0.01%newTimeline
IWBISHARES 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: 1,071 shares; 2026Q1: 635 shares; 2026Q2: 635 shares 635$260K0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,111 shares; 2025Q4: 6,150 shares; 2026Q1: not reported; 2026Q2: 5,536 shares 5,536$259K0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,614 shares; 2024Q4: 7,193 shares; 2025Q1: 7,188 shares; 2025Q2: 5,480 shares; 2025Q3: 4,533 shares; 2025Q4: 4,535 shares; 2026Q1: 4,504 shares; 2026Q2: 5,074 shares 5,074$259K0.01%+570Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,559 shares; 2024Q4: 16,227 shares; 2025Q1: 11,572 shares; 2025Q2: 8,874 shares; 2025Q3: 7,892 shares; 2025Q4: 7,380 shares; 2026Q1: 6,898 shares; 2026Q2: 7,172 shares 7,172$258K0.01%+274Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601 shares; 2024Q4: 6,970 shares; 2025Q1: 8,481 shares; 2025Q2: 10,842 shares; 2025Q3: 2,233 shares; 2025Q4: not reported; 2026Q1: 1,841 shares; 2026Q2: 1,971 shares 1,971$257K0.01%+130Timeline
FIXCOMFORT SYS USA 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: 129 shares 129$256K0.01%newTimeline
FMSFRESENIUS MEDICAL CARE 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: 11,112 shares; 2026Q2: 11,310 shares 11,310$256K0.01%+198Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,931 shares; 2026Q2: 7,052 shares 7,052$255K0.01%+121Timeline
TAKTAKEDA PHARMACEUTICAL CO 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: 13,623 shares; 2026Q1: 17,451 shares; 2026Q2: 15,816 shares 15,816$254K0.01%-1,635Timeline
TMTOYOTA MOTOR 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: 1,029 shares; 2026Q2: 1,503 shares 1,503$253K0.01%+474Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,359 shares; 2024Q4: 20,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,001 shares 4,001$252K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,476 shares; 2024Q4: 5,655 shares; 2025Q1: 4,954 shares; 2025Q2: 4,541 shares; 2025Q3: 4,257 shares; 2025Q4: 3,967 shares; 2026Q1: 4,301 shares; 2026Q2: 3,501 shares 3,501$252K0.01%-800Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 2,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares; 2026Q1: 843 shares; 2026Q2: 823 shares 823$249K0.01%-20Timeline
WMBWILLIAMS COS 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: 3,350 shares; 2026Q2: 3,349 shares 3,349$249K0.01%-1Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,641 shares; 2026Q2: 6,007 shares 6,007$248K0.01%+1,366Timeline
SNNSMITH & NEPHEW 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: 8,001 shares; 2026Q2: 8,480 shares 8,480$244K0.01%+479Timeline
IFEBINNOVATOR 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: 8,394 shares; 2026Q2: 7,711 shares 7,711$241K0.01%-683Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,531 shares; 2026Q2: 4,345 shares 4,345$241K0.01%-2,186Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606$241K0.01%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: 5,209 shares; 2026Q2: 5,255 shares 5,255$240K0.01%+46Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,296 shares 7,296$239K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,283 shares; 2025Q3: 4,431 shares; 2025Q4: 4,583 shares; 2026Q1: 3,739 shares; 2026Q2: 2,723 shares 2,723$239K0.01%-1,016Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,998 shares; 2025Q4: 21,116 shares; 2026Q1: 27,630 shares; 2026Q2: 21,361 shares 21,361$238K0.01%-6,269Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,475 shares 7,475$237K0.01%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,770 shares; 2024Q4: 8,041 shares; 2025Q1: 7,715 shares; 2025Q2: 6,132 shares; 2025Q3: 6,030 shares; 2025Q4: 9,222 shares; 2026Q1: 11,125 shares; 2026Q2: 6,404 shares 6,404$237K0.01%-4,721Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,490 shares; 2026Q1: 8,490 shares; 2026Q2: 8,490 shares 8,490$234K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,811 shares; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 8,534 shares; 2025Q3: 6,334 shares; 2025Q4: 5,443 shares; 2026Q1: 5,733 shares; 2026Q2: 5,528 shares 5,528$234K0.01%-205Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,114 shares; 2025Q2: 1,118 shares; 2025Q3: 1,284 shares; 2025Q4: 1,141 shares; 2026Q1: 1,136 shares; 2026Q2: 1,135 shares 1,135$234K0.01%-1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 832 shares; 2025Q4: 872 shares; 2026Q1: 884 shares; 2026Q2: 938 shares 938$233K0.01%+54Timeline
NFEBINNOVATOR 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: 7,621 shares; 2026Q2: 7,621 shares 7,621$231K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 3,151 shares; 2025Q1: 2,812 shares; 2025Q2: 2,563 shares; 2025Q3: 1,484 shares; 2025Q4: 1,465 shares; 2026Q1: 1,776 shares; 2026Q2: 1,512 shares 1,512$229K0.01%-264Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,936 shares 7,936$227K0.01%newTimeline
ZMAYINNOVATOR 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: 8,662 shares 8,662$225K0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares 659$225K0.01%newTimeline
KTKT 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: 13,004 shares 13,004$225K0.01%newTimeline
ATFVTHE ALGER 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: 5,418 shares 5,418$224K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; 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: 342,542 shares; 2026Q2: 7,109 shares 7,109$223K0.01%-335,433Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,544 shares; 2025Q3: 3,440 shares; 2025Q4: not reported; 2026Q1: 3,499 shares; 2026Q2: 3,594 shares 3,594$223K0.01%+95Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,418 shares 1,418$223K0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,654 shares; 2025Q2: 17,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,716 shares 4,716$221K0.01%newTimeline
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: 6,297 shares; 2026Q1: 6,766 shares; 2026Q2: 5,550 shares 5,550$220K0.01%-1,216Timeline
DDFAINNOVATOR 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: 10,866 shares 10,866$219K0.01%newTimeline
TFCTRUIST FINL 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: 4,463 shares; 2026Q1: 4,490 shares; 2026Q2: 4,336 shares 4,336$216K0.01%-154Timeline
MPWRMONOLITHIC PWR SYS 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: 156 shares 156$216K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 1,342 shares; 2025Q1: 1,790 shares; 2025Q2: 9,268 shares; 2025Q3: 1,873 shares; 2025Q4: 2,527 shares; 2026Q1: 3,840 shares; 2026Q2: 826 shares 826$216K0.01%-3,014Timeline
BCTKBARON 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: 6,633 shares 6,633$215K0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,502 shares; 2024Q4: not reported; 2025Q1: 33,759 shares; 2025Q2: 24,157 shares; 2025Q3: 34,645 shares; 2025Q4: 37,218 shares; 2026Q1: 18,966 shares; 2026Q2: 2,847 shares 2,847$215K0.01%-16,119Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,249 shares; 2026Q1: not reported; 2026Q2: 2,172 shares 2,172$213K0.01%newTimeline
NULGNUSHARES 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: 1,821 shares 1,821$213K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$212K0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,797 shares; 2025Q1: 6,842 shares; 2025Q2: 6,025 shares; 2025Q3: 6,092 shares; 2025Q4: 7,001 shares; 2026Q1: 6,227 shares; 2026Q2: 6,275 shares 6,275$210K0.01%+48Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,328 shares; 2025Q1: 1,079 shares; 2025Q2: 1,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961$210K0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,165 shares 4,165$210K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,729 shares; 2025Q1: 1,799 shares; 2025Q2: 1,829 shares; 2025Q3: 1,316 shares; 2025Q4: 25,539 shares; 2026Q1: 1,373 shares; 2026Q2: 1,312 shares 1,312$208K0.01%-61Timeline
DDFFINNOVATOR 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: 10,395 shares; 2026Q2: 10,395 shares 10,395$207K0.01%0Timeline
CDCVICTORY PORTFOLIOS 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: 2,815 shares; 2026Q2: 2,755 shares 2,755$205K0.01%-60Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,017 shares 8,017$204K0.01%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699 shares; 2024Q4: 4,589 shares; 2025Q1: 4,529 shares; 2025Q2: 4,479 shares; 2025Q3: 4,461 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,431 shares 3,431$203K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 2,944 shares; 2025Q1: 3,929 shares; 2025Q2: 4,337 shares; 2025Q3: 5,883 shares; 2025Q4: 6,547 shares; 2026Q1: 6,273 shares; 2026Q2: 647 shares 647$203K0.01%-5,626Timeline
RIOTRIOT PLATFORMS 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: 7,398 shares 7,398$203K0.01%newTimeline
ESGEISHARES 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: 5,606 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,697 shares 3,697$202K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 776 shares 776$202K0.01%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,754 shares; 2024Q4: 20,754 shares; 2025Q1: 20,754 shares; 2025Q2: 20,754 shares; 2025Q3: 20,754 shares; 2025Q4: 20,754 shares; 2026Q1: 20,754 shares; 2026Q2: 20,754 shares 20,754$201K0.01%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,048 shares; 2024Q4: 35,273 shares; 2025Q1: 35,273 shares; 2025Q2: 35,273 shares; 2025Q3: 21,423 shares; 2025Q4: 21,423 shares; 2026Q1: 21,423 shares; 2026Q2: 21,423 shares 21,423$149K0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; 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: 10,505 shares; 2026Q2: 12,880 shares 12,880$105K0.01%+2,375Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,418 shares; 2024Q4: 27,236 shares; 2025Q1: 25,593 shares; 2025Q2: 25,092 shares; 2025Q3: 24,045 shares; 2025Q4: 24,166 shares; 2026Q1: 25,354 shares; 2026Q2: 16,366 shares 16,366$73.6K<0.01%-8,988Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,060 shares; 2024Q4: 11,060 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 11,060 shares; 2025Q4: 11,060 shares; 2026Q1: 11,060 shares; 2026Q2: 11,060 shares 11,060$72.9K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,740 shares 10,740$65.1K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN 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: 12,455 shares 12,455$58.9K<0.01%newTimeline
VGZVISTA GOLD 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: 2,050,683 shares; 2026Q1: 3,796,938 shares; 2026Q2: 21,746 shares 21,746$41.5K<0.01%-3,775,192Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall55,200$1.45M+2,000
NVDANVIDIA CORPORATION COMput257,800$394Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput52,100$290K+40,900

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SJBPROSHARES TR2,680,859$41.5Mshares
VXXBARCLAYS BANK PLC1,103,222$39.4Mshares
APPLE INCAPPLE INC102,560$26Mshares
BLVVANGUARD BD INDEX FDS292,118$20.1Mshares
TTETOTALENERGIES SE159,648$14.5Mshares
PBRPETROLEO BRASILEIRO S A694,853$14.4Mshares
QIDPROSHARES TR527,955$12Mshares
EEVPROSHARES TR699,739$11.8Mshares
SFMSPROUTS FMRS MKT INC148,947$11.5Mshares
DOWDOW HLDGS INC247,458$10.3Mshares
CNQCANADIAN NAT RES LTD MED TER209,562$10.2Mshares
TWMPROSHARES TR329,558$10.2Mshares
MOSMOSAIC CO370,974$9.46Mshares
WDSWOODSIDE ENERGY GROUP LTD349,810$8.35Mshares
CCCHEMOURS CO347,226$7.65Mshares
IAGGISHARES TR133,372$6.67Mshares
LYBLYONDELLBASELL INDUSTRIES NV82,343$6.63Mshares
CECELANESE CORP DEL93,495$6.15Mshares
AAALCOA CORP90,896$6.03Mshares
CFCF INDUSTRIES HOLD45,990$5.97Mshares
WLKWESTLAKE CORPORATION45,296$5.29Mshares
SUSUNCOR ENERGY INC NEW78,784$5.21Mshares
NENOBLE CORP PLC69,849$3.43Mshares
ROGROGERS CORP31,328$3.36Mshares
MEOHMETHANEX CORP55,390$3.3Mshares
FTAGFIRST TR EXCHANGE-TRADED FD96,339$2.85Mshares
BCIABRDN ETFS109,419$2.66Mshares
VRTVERTIV HOLDINGS CO8,842$2.22Mshares
HONHONEYWELL INTL INC9,202$2.08Mshares
TMOTHERMO FISHER SCIENTIFIC INC3,702$1.82Mshares
MODMODINE MFG CO7,042$1.53Mshares
TERTERADYNE INC4,660$1.38Mshares
ECHISHARES INC25,907$1.03Mshares
EISISHARES INC8,688$1.01Mshares
INDAISHARES TR20,804$974Kshares
HYDBISHARES TR20,412$950Kshares
LCIDLUCID GROUP INC80,015$763Kshares
POWLPOWELL INDS INC1,255$679Kshares
WWAYFAIR INC9,028$679Kshares
EATBRINKER INTL INC4,748$678Kshares
MFCMANULIFE FINL CORP19,392$668Kshares
SSRMSSR MINING IN21,869$642Kshares
CAAPCORPORACION AMER ARPTS S A24,484$619Kshares
KGCKINROSS GOLD CORP19,117$583Kshares
CDECOEUR MNG INC26,272$493Kshares
AMLPALPS ETF TR8,805$463Kshares
DFAXDIMENSIONAL ETF TRUST13,503$459Kshares
EOGEOG RES INC3,062$443Kshares
XOPSPDR SERIES TRUST2,048$372Kshares
VCSHVANGUARD SCOTTSDALE FDS4,617$366Kshares
ASXASE TECHNOLOGY HLDG CO LTD16,726$363Kshares
IGSBISHARES TR6,691$352Kshares
NAUGINNOVATOR ETFS TRUST12,077$350Kshares
TFJLINNOVATOR ETFS TRUST17,277$341Kshares
AAXJISHARES TR3,465$334Kshares
TROWPRICE T ROWE GROUP INC3,162$285Kshares
DFACDIMENSIONAL ETF TRUST7,221$281Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN5,662$262Kshares
UIUBIQUITI INC330$261Kshares
VHTVANGUARD WORLD FD903$246Kshares
SHVISHARES TR2,201$243Kshares
DDFLINNOVATOR ETFS TRUST11,377$234Kshares
UFOPROCURE ETF TRUST II5,026$225Kshares
AVUVAMERICAN CENTY ETF TR1,974$218Kshares
REGNREGENERON PHARMACEUTICALS279$216Kshares
ETHAISHARES ETHEREUM TR13,454$213Kshares
ETHBISHARES STAKED ETHEREUM TR E7,785$210Kshares
OKEONEOK INC NEW2,300$208Kshares
ZTSZOETIS INC1,750$207Kshares
EEMISHARES TR3,615$205Kshares
BSXBOSTON SCIENTIFIC CORP3,245$204Kshares
DUKDUKE ENERGY CORP NEW1,538$201Kshares
AEGAEGON LTD14,416$105Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO10,043$93.2Kshares
MRCCMONROE CAP CORP10,650$49Kshares
GLDGGOLDMINING INC24,087$28.7Kshares
CBATCBAK ENERGY TECHNOLOGY INC14,964$12.4Kshares

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 0001104659-26-095623 base2026-08-13acceptance 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 0001104659-26-095623 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-059964 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001104659-26-010107 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001104659-25-104735 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001104659-25-077438 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001104659-25-041935 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001104659-25-012598 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-118448 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-088225 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001104659-24-061050 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001104659-24-012208 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001104659-23-117750 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090664 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-059684 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-019656 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001104659-22-117850 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-088528 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001104659-22-058195 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001104659-22-005270 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001104659-21-138242 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-101372 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001104659-21-068248 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023427 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125978 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001104659-20-094672 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001104659-20-062372 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-022863 Quarter ended 2019-12-312020-02-19acceptance time not in the bulk data set
13F-HR 0001104659-19-061787 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001144204-19-039672 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-025974 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001144204-19-013926 Quarter ended 2018-12-312019-03-14acceptance time not in the bulk data set