Skip to content
Disclosery

180 WEALTH ADVISORS, LLC

Follow

13F filer, CIK 1730817, FEDERAL WAY, WA

180 WEALTH ADVISORS, LLC reported $997,464,204 across 493 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 22.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730817-26-000004

Period
2026-06-30
Reported value
$997M
Holdings
493
Top 10 weight
22.97%
New
43
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+20,498$3.89M
MNKDadded+667,648$2.84M
BGnew+26,274$2.8M
KLACadded+5,643$1.7M
HYMCadded+61,699$1.44M

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
INTCreduced-32,850-$4.59M
TGTexited-32,744-$3.97M
MDTreduced-29,822-$2.33M
HUMreduced-3,237-$1.29M
GSreduced-1,105-$1.12M

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 0001730817-26-000004, largest first. % of portfolio is the value over $997,184,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,868 shares; 2024Q4: 109,345 shares; 2025Q1: 111,730 shares; 2025Q2: 105,863 shares; 2025Q3: 108,535 shares; 2025Q4: 108,023 shares; 2026Q1: 108,121 shares; 2026Q2: 107,359 shares 107,359$40M4.02%-762Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,396 shares; 2024Q4: 197,087 shares; 2025Q1: 197,822 shares; 2025Q2: 197,103 shares; 2025Q3: 193,709 shares; 2025Q4: 192,560 shares; 2026Q1: 195,530 shares; 2026Q2: 190,662 shares 190,662$38.1M3.83%-4,868Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,947 shares; 2024Q4: 106,853 shares; 2025Q1: 103,907 shares; 2025Q2: 105,291 shares; 2025Q3: 103,275 shares; 2025Q4: 99,903 shares; 2026Q1: 99,690 shares; 2026Q2: 96,456 shares 96,456$27.9M2.8%-3,234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,903 shares; 2024Q4: 90,831 shares; 2025Q1: 93,512 shares; 2025Q2: 94,638 shares; 2025Q3: 94,829 shares; 2025Q4: 95,822 shares; 2026Q1: 100,630 shares; 2026Q2: 100,386 shares 100,386$23.9M2.4%-244Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,052 shares; 2024Q4: 65,256 shares; 2025Q1: 64,247 shares; 2025Q2: 61,974 shares; 2025Q3: 60,134 shares; 2025Q4: 59,146 shares; 2026Q1: 58,780 shares; 2026Q2: 57,811 shares 57,811$21.8M2.19%-969Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084,537 shares; 2024Q4: 2,105,707 shares; 2025Q1: 2,194,704 shares; 2025Q2: 2,582,010 shares; 2025Q3: 2,872,286 shares; 2025Q4: 2,958,944 shares; 2026Q1: 4,291,703 shares; 2026Q2: 4,959,351 shares 4,959,351$21.1M2.12%+667,648Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,490 shares; 2024Q4: 483,458 shares; 2025Q1: 496,831 shares; 2025Q2: 512,226 shares; 2025Q3: 531,968 shares; 2025Q4: 532,173 shares; 2026Q1: 528,370 shares; 2026Q2: 524,854 shares 524,854$16.2M1.62%-3,516Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,073 shares; 2024Q4: 36,889 shares; 2025Q1: 36,292 shares; 2025Q2: 36,141 shares; 2025Q3: 35,352 shares; 2025Q4: 38,673 shares; 2026Q1: 38,768 shares; 2026Q2: 38,497 shares 38,497$13.8M1.38%-271Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,069 shares; 2024Q4: 36,718 shares; 2025Q1: 37,466 shares; 2025Q2: 38,157 shares; 2025Q3: 37,827 shares; 2025Q4: 37,788 shares; 2026Q1: 37,749 shares; 2026Q2: 36,937 shares 36,937$13.1M1.31%-812Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,846 shares; 2024Q4: 33,848 shares; 2025Q1: 33,587 shares; 2025Q2: 33,595 shares; 2025Q3: 31,577 shares; 2025Q4: 32,065 shares; 2026Q1: 30,619 shares; 2026Q2: 30,999 shares 30,999$13M1.31%+380Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,153 shares; 2024Q4: 168,316 shares; 2025Q1: 179,975 shares; 2025Q2: 189,123 shares; 2025Q3: 192,833 shares; 2025Q4: 203,763 shares; 2026Q1: 216,027 shares; 2026Q2: 217,753 shares 217,753$13M1.3%+1,726Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,828 shares; 2024Q4: 637,370 shares; 2025Q1: 714,381 shares; 2025Q2: 810,666 shares; 2025Q3: 874,998 shares; 2025Q4: 1,005,098 shares; 2026Q1: 1,080,074 shares; 2026Q2: 1,086,189 shares 1,086,189$12.3M1.23%+6,115Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,527 shares; 2025Q2: 24,293 shares; 2025Q3: 24,302 shares; 2025Q4: 28,475 shares; 2026Q1: 28,490 shares; 2026Q2: 28,088 shares 28,088$12.2M1.22%-402Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,857 shares; 2024Q4: 290,464 shares; 2025Q1: 292,859 shares; 2025Q2: 292,910 shares; 2025Q3: 297,735 shares; 2025Q4: 302,007 shares; 2026Q1: 316,420 shares; 2026Q2: 312,216 shares 312,216$11.9M1.2%-4,204Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,411 shares; 2024Q4: 27,455 shares; 2025Q1: 27,029 shares; 2025Q2: 26,979 shares; 2025Q3: 26,334 shares; 2025Q4: 25,862 shares; 2026Q1: 25,175 shares; 2026Q2: 24,463 shares 24,463$11.7M1.17%-712Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,916 shares; 2024Q4: 176,329 shares; 2025Q1: 175,646 shares; 2025Q2: 173,495 shares; 2025Q3: 172,319 shares; 2025Q4: 172,149 shares; 2026Q1: 171,160 shares; 2026Q2: 164,821 shares 164,821$10.6M1.07%-6,339Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 3,666 shares; 2025Q1: 3,847 shares; 2025Q2: 4,277 shares; 2025Q3: 14,024 shares; 2025Q4: 13,931 shares; 2026Q1: 13,919 shares; 2026Q2: 13,733 shares 13,733$10.5M1.05%-186Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,814 shares; 2024Q4: 66,204 shares; 2025Q1: 63,793 shares; 2025Q2: 61,526 shares; 2025Q3: 60,327 shares; 2025Q4: 56,123 shares; 2026Q1: 54,018 shares; 2026Q2: 50,259 shares 50,259$10.4M1.04%-3,759Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,772 shares; 2024Q4: 46,414 shares; 2025Q1: 45,737 shares; 2025Q2: 44,987 shares; 2025Q3: 44,452 shares; 2025Q4: 43,189 shares; 2026Q1: 43,718 shares; 2026Q2: 42,713 shares 42,713$10.1M1.01%-1,005Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,074 shares; 2024Q4: 14,832 shares; 2025Q1: 14,783 shares; 2025Q2: 14,666 shares; 2025Q3: 14,391 shares; 2025Q4: 16,317 shares; 2026Q1: 16,699 shares; 2026Q2: 17,239 shares 17,239$9.71M0.97%+540Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,788 shares; 2024Q4: 13,718 shares; 2025Q1: 13,654 shares; 2025Q2: 13,386 shares; 2025Q3: 13,573 shares; 2025Q4: 13,135 shares; 2026Q1: 13,068 shares; 2026Q2: 12,808 shares 12,808$9.26M0.93%-260Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,086 shares; 2024Q4: 64,021 shares; 2025Q1: 63,774 shares; 2025Q2: 63,355 shares; 2025Q3: 62,732 shares; 2025Q4: 61,741 shares; 2026Q1: 60,934 shares; 2026Q2: 57,815 shares 57,815$9.14M0.92%-3,119Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,473 shares; 2024Q4: 56,867 shares; 2025Q1: 127,916 shares; 2025Q2: 118,095 shares; 2025Q3: 117,091 shares; 2025Q4: 111,852 shares; 2026Q1: 97,438 shares; 2026Q2: 64,588 shares 64,588$9.02M0.9%-32,850Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,309 shares; 2024Q4: 135,335 shares; 2025Q1: 141,672 shares; 2025Q2: 161,981 shares; 2025Q3: 176,695 shares; 2025Q4: 185,335 shares; 2026Q1: 202,044 shares; 2026Q2: 217,332 shares 217,332$8.96M0.9%+15,288Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,932 shares; 2024Q4: 94,178 shares; 2025Q1: 101,883 shares; 2025Q2: 113,548 shares; 2025Q3: 118,861 shares; 2025Q4: 115,047 shares; 2026Q1: 127,347 shares; 2026Q2: 127,774 shares 127,774$8.72M0.87%+427Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,262 shares; 2024Q4: 147,202 shares; 2025Q1: 151,563 shares; 2025Q2: 155,650 shares; 2025Q3: 163,317 shares; 2025Q4: 164,812 shares; 2026Q1: 156,093 shares; 2026Q2: 153,580 shares 153,580$8.63M0.87%-2,513Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,353 shares; 2024Q4: 98,243 shares; 2025Q1: 104,994 shares; 2025Q2: 107,204 shares; 2025Q3: 111,860 shares; 2025Q4: 110,693 shares; 2026Q1: 111,085 shares; 2026Q2: 113,806 shares 113,806$8.59M0.86%+2,721Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,892 shares; 2024Q4: 55,932 shares; 2025Q1: 55,564 shares; 2025Q2: 55,874 shares; 2025Q3: 55,774 shares; 2025Q4: 55,808 shares; 2026Q1: 71,203 shares; 2026Q2: 79,453 shares 79,453$7.42M0.74%+8,250Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,187 shares; 2025Q2: 18,149 shares; 2025Q3: 18,351 shares; 2025Q4: 19,474 shares; 2026Q1: 20,525 shares; 2026Q2: 20,260 shares 20,260$7.18M0.72%-265Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,732 shares; 2024Q4: 69,564 shares; 2025Q1: 68,661 shares; 2025Q2: 67,258 shares; 2025Q3: 62,087 shares; 2025Q4: 64,696 shares; 2026Q1: 63,599 shares; 2026Q2: 62,654 shares 62,654$7.1M0.71%-945Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 384 shares; 2025Q2: 519 shares; 2025Q3: 610 shares; 2025Q4: 3,978 shares; 2026Q1: 10,181 shares; 2026Q2: 12,655 shares 12,655$7.09M0.71%+2,474Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,495 shares; 2024Q4: 27,690 shares; 2025Q1: 27,156 shares; 2025Q2: 26,475 shares; 2025Q3: 25,983 shares; 2025Q4: 25,862 shares; 2026Q1: 27,657 shares; 2026Q2: 27,637 shares 27,637$7.03M0.71%-20Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,886 shares; 2025Q1: 4,027 shares; 2025Q2: 3,799 shares; 2025Q3: 6,725 shares; 2025Q4: 8,045 shares; 2026Q1: 12,297 shares; 2026Q2: 11,977 shares 11,977$6.96M0.7%-320Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,281 shares; 2024Q4: 45,686 shares; 2025Q1: 44,073 shares; 2025Q2: 43,120 shares; 2025Q3: 43,882 shares; 2025Q4: 48,065 shares; 2026Q1: 51,640 shares; 2026Q2: 49,920 shares 49,920$6.82M0.68%-1,720Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206 shares; 2024Q4: 8,127 shares; 2025Q1: 7,778 shares; 2025Q2: 7,582 shares; 2025Q3: 7,325 shares; 2025Q4: 7,274 shares; 2026Q1: 7,220 shares; 2026Q2: 7,146 shares 7,146$6.68M0.67%-74Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,706 shares; 2024Q4: 20,168 shares; 2025Q1: 32,447 shares; 2025Q2: 35,164 shares; 2025Q3: 35,206 shares; 2025Q4: 34,484 shares; 2026Q1: 34,617 shares; 2026Q2: 34,354 shares 34,354$6.04M0.61%-263Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,933 shares; 2024Q4: 9,074 shares; 2025Q1: 10,627 shares; 2025Q2: 11,185 shares; 2025Q3: 10,555 shares; 2025Q4: 11,139 shares; 2026Q1: 11,416 shares; 2026Q2: 12,044 shares 12,044$6.03M0.6%+628Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,332 shares; 2024Q4: 18,996 shares; 2025Q1: 19,019 shares; 2025Q2: 18,734 shares; 2025Q3: 18,209 shares; 2025Q4: 18,428 shares; 2026Q1: 18,603 shares; 2026Q2: 18,391 shares 18,391$6.02M0.6%-212Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,163 shares; 2024Q4: 25,752 shares; 2025Q1: 26,998 shares; 2025Q2: 27,493 shares; 2025Q3: 28,499 shares; 2025Q4: 29,371 shares; 2026Q1: 32,170 shares; 2026Q2: 32,113 shares 32,113$5.93M0.6%-57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,346 shares; 2024Q4: 31,523 shares; 2025Q1: 34,629 shares; 2025Q2: 39,599 shares; 2025Q3: 40,986 shares; 2025Q4: 44,712 shares; 2026Q1: 44,554 shares; 2026Q2: 44,833 shares 44,833$5.76M0.58%+279Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,861 shares; 2024Q4: 485,354 shares; 2025Q1: 550,196 shares; 2025Q2: 533,525 shares; 2025Q3: 537,172 shares; 2025Q4: 526,960 shares; 2026Q1: 520,552 shares; 2026Q2: 520,891 shares 520,891$5.66M0.57%+339Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,235 shares; 2024Q4: 58,286 shares; 2025Q1: 57,445 shares; 2025Q2: 56,816 shares; 2025Q3: 55,293 shares; 2025Q4: 54,215 shares; 2026Q1: 53,232 shares; 2026Q2: 50,297 shares 50,297$5.54M0.56%-2,935Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,054 shares; 2024Q4: 8,966 shares; 2025Q1: 9,304 shares; 2025Q2: 9,534 shares; 2025Q3: 10,335 shares; 2025Q4: 16,870 shares; 2026Q1: 16,544 shares; 2026Q2: 15,157 shares 15,157$5.49M0.55%-1,387Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,091 shares; 2024Q4: 22,948 shares; 2025Q1: 25,365 shares; 2025Q2: 31,564 shares; 2025Q3: 37,851 shares; 2025Q4: 100,206 shares; 2026Q1: 107,484 shares; 2026Q2: 101,817 shares 101,817$5.41M0.54%-5,667Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,618 shares; 2024Q4: 80,518 shares; 2025Q1: 78,321 shares; 2025Q2: 78,991 shares; 2025Q3: 77,907 shares; 2025Q4: 75,368 shares; 2026Q1: 74,091 shares; 2026Q2: 68,633 shares 68,633$5.25M0.53%-5,458Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,026 shares; 2025Q1: 5,136 shares; 2025Q2: 5,235 shares; 2025Q3: 5,178 shares; 2025Q4: 5,105 shares; 2026Q1: 5,004 shares; 2026Q2: 4,445 shares 4,445$5.13M0.51%-559Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,181 shares; 2024Q4: 24,018 shares; 2025Q1: 31,606 shares; 2025Q2: 46,021 shares; 2025Q3: 52,458 shares; 2025Q4: 57,469 shares; 2026Q1: 60,301 shares; 2026Q2: 61,038 shares 61,038$5.03M0.5%+737Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,602 shares; 2024Q4: 32,704 shares; 2025Q1: 34,652 shares; 2025Q2: 36,817 shares; 2025Q3: 37,354 shares; 2025Q4: 38,875 shares; 2026Q1: 42,629 shares; 2026Q2: 46,048 shares 46,048$4.92M0.49%+3,419Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,584 shares; 2024Q4: 32,416 shares; 2025Q1: 32,766 shares; 2025Q2: 32,427 shares; 2025Q3: 32,253 shares; 2025Q4: 36,138 shares; 2026Q1: 35,932 shares; 2026Q2: 35,035 shares 35,035$4.79M0.48%-897Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,941 shares; 2024Q4: 16,686 shares; 2025Q1: 15,376 shares; 2025Q2: 15,749 shares; 2025Q3: 16,522 shares; 2025Q4: 16,955 shares; 2026Q1: 17,561 shares; 2026Q2: 17,026 shares 17,026$4.78M0.48%-535Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,815 shares; 2024Q4: 81,050 shares; 2025Q1: 81,585 shares; 2025Q2: 85,354 shares; 2025Q3: 86,858 shares; 2025Q4: 89,330 shares; 2026Q1: 90,256 shares; 2026Q2: 92,471 shares 92,471$4.78M0.48%+2,215Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,673 shares; 2024Q4: 64,535 shares; 2025Q1: 63,352 shares; 2025Q2: 61,828 shares; 2025Q3: 60,435 shares; 2025Q4: 59,245 shares; 2026Q1: 59,806 shares; 2026Q2: 59,759 shares 59,759$4.71M0.47%-47Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,271 shares; 2024Q4: 11,232 shares; 2025Q1: 11,288 shares; 2025Q2: 11,676 shares; 2025Q3: 11,735 shares; 2025Q4: 11,199 shares; 2026Q1: 11,259 shares; 2026Q2: 10,953 shares 10,953$4.67M0.47%-306Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,652 shares; 2024Q4: 154,732 shares; 2025Q1: 152,692 shares; 2025Q2: 145,918 shares; 2025Q3: 147,032 shares; 2025Q4: 148,309 shares; 2026Q1: 146,955 shares; 2026Q2: 140,180 shares 140,180$4.64M0.47%-6,775Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 3,808 shares; 2025Q1: 2,343 shares; 2025Q2: 2,307 shares; 2025Q3: 2,292 shares; 2025Q4: 2,716 shares; 2026Q1: 4,179 shares; 2026Q2: 4,293 shares 4,293$4.57M0.46%+114Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,589 shares; 2024Q4: 23,414 shares; 2025Q1: 26,166 shares; 2025Q2: 23,420 shares; 2025Q3: 25,726 shares; 2025Q4: 22,579 shares; 2026Q1: 22,640 shares; 2026Q2: 18,241 shares 18,241$4.49M0.45%-4,399Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,234 shares; 2024Q4: 41,876 shares; 2025Q1: 43,269 shares; 2025Q2: 44,219 shares; 2025Q3: 45,140 shares; 2025Q4: 45,061 shares; 2026Q1: 46,048 shares; 2026Q2: 44,915 shares 44,915$4.41M0.44%-1,133Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,587 shares; 2024Q4: 16,002 shares; 2025Q1: 15,579 shares; 2025Q2: 14,778 shares; 2025Q3: 14,852 shares; 2025Q4: 14,939 shares; 2026Q1: 15,121 shares; 2026Q2: 15,459 shares 15,459$4.35M0.44%+338Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,258 shares; 2024Q4: 26,646 shares; 2025Q1: 27,667 shares; 2025Q2: 28,191 shares; 2025Q3: 28,429 shares; 2025Q4: 28,789 shares; 2026Q1: 29,377 shares; 2026Q2: 29,483 shares 29,483$4.22M0.42%+106Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,387 shares; 2024Q4: 59,114 shares; 2025Q1: 75,384 shares; 2025Q2: 74,400 shares; 2025Q3: 70,185 shares; 2025Q4: 47,882 shares; 2026Q1: 62,092 shares; 2026Q2: 66,823 shares 66,823$4.2M0.42%+4,731Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 1,610 shares; 2025Q1: 1,760 shares; 2025Q2: 3,023 shares; 2025Q3: 2,936 shares; 2025Q4: 3,409 shares; 2026Q1: 3,506 shares; 2026Q2: 3,555 shares 3,555$4.18M0.42%+49Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,776 shares; 2024Q4: 42,090 shares; 2025Q1: 42,870 shares; 2025Q2: 43,728 shares; 2025Q3: 43,480 shares; 2025Q4: 43,563 shares; 2026Q1: 43,873 shares; 2026Q2: 44,698 shares 44,698$4.12M0.41%+825Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,503 shares; 2024Q4: 207,888 shares; 2025Q1: 207,285 shares; 2025Q2: 189,299 shares; 2025Q3: 192,323 shares; 2025Q4: 209,368 shares; 2026Q1: 211,704 shares; 2026Q2: 211,064 shares 211,064$4.04M0.4%-640Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,498 shares 20,498$3.89M0.39%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,437 shares; 2024Q4: 11,587 shares; 2025Q1: 11,581 shares; 2025Q2: 11,472 shares; 2025Q3: 11,473 shares; 2025Q4: 11,500 shares; 2026Q1: 11,368 shares; 2026Q2: 11,257 shares 11,257$3.86M0.39%-111Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,934 shares; 2025Q4: 52,279 shares; 2026Q1: 81,512 shares; 2026Q2: 111,019 shares 111,019$3.75M0.38%+29,507Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,321 shares; 2024Q4: 34,807 shares; 2025Q1: 39,886 shares; 2025Q2: 41,014 shares; 2025Q3: 43,166 shares; 2025Q4: 49,122 shares; 2026Q1: 59,074 shares; 2026Q2: 58,546 shares 58,546$3.66M0.37%-528Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,024 shares; 2024Q4: 15,230 shares; 2025Q1: 15,492 shares; 2025Q2: 14,377 shares; 2025Q3: 13,532 shares; 2025Q4: 14,406 shares; 2026Q1: 14,801 shares; 2026Q2: 14,113 shares 14,113$3.6M0.36%-688Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,492 shares; 2024Q4: 174,524 shares; 2025Q1: 221,033 shares; 2025Q2: 246,092 shares; 2025Q3: 260,132 shares; 2025Q4: 297,577 shares; 2026Q1: 312,661 shares; 2026Q2: 329,251 shares 329,251$3.59M0.36%+16,590Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,957 shares; 2024Q4: 22,426 shares; 2025Q1: 23,600 shares; 2025Q2: 24,413 shares; 2025Q3: 24,680 shares; 2025Q4: 25,622 shares; 2026Q1: 26,212 shares; 2026Q2: 26,272 shares 26,272$3.56M0.36%+60Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,505 shares; 2024Q4: 6,529 shares; 2025Q1: 8,848 shares; 2025Q2: 9,589 shares; 2025Q3: 11,072 shares; 2025Q4: 10,787 shares; 2026Q1: 11,644 shares; 2026Q2: 11,739 shares 11,739$3.5M0.35%+95Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,098 shares; 2024Q4: 43,405 shares; 2025Q1: 42,887 shares; 2025Q2: 40,712 shares; 2025Q3: 38,728 shares; 2025Q4: 35,919 shares; 2026Q1: 35,223 shares; 2026Q2: 33,761 shares 33,761$3.45M0.35%-1,462Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,636 shares; 2024Q4: 65,230 shares; 2025Q1: 69,745 shares; 2025Q2: 75,545 shares; 2025Q3: 81,059 shares; 2025Q4: 84,699 shares; 2026Q1: 85,573 shares; 2026Q2: 85,051 shares 85,051$3.42M0.34%-522Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,351 shares; 2024Q4: 25,545 shares; 2025Q1: 35,835 shares; 2025Q2: 42,456 shares; 2025Q3: 46,240 shares; 2025Q4: 54,232 shares; 2026Q1: 59,166 shares; 2026Q2: 66,489 shares 66,489$3.39M0.34%+7,323Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828 shares; 2024Q4: 4,597 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 4,540 shares; 2025Q4: 4,412 shares; 2026Q1: 5,062 shares; 2026Q2: 4,937 shares 4,937$3.39M0.34%-125Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,883 shares; 2024Q4: 14,685 shares; 2025Q1: 15,724 shares; 2025Q2: 15,645 shares; 2025Q3: 15,685 shares; 2025Q4: 15,474 shares; 2026Q1: 15,493 shares; 2026Q2: 15,325 shares 15,325$3.32M0.33%-168Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,458 shares; 2024Q4: 33,282 shares; 2025Q1: 36,316 shares; 2025Q2: 45,258 shares; 2025Q3: 44,095 shares; 2025Q4: 40,198 shares; 2026Q1: 39,414 shares; 2026Q2: 37,272 shares 37,272$3.3M0.33%-2,142Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,622 shares; 2026Q1: 32,671 shares; 2026Q2: 33,137 shares 33,137$3.3M0.33%+466Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,596 shares; 2025Q2: 3,549 shares; 2025Q3: 3,513 shares; 2025Q4: 3,469 shares; 2026Q1: 3,445 shares; 2026Q2: 3,427 shares 3,427$3.29M0.33%-18Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,758 shares; 2025Q4: 34,557 shares; 2026Q1: 33,778 shares; 2026Q2: 31,904 shares 31,904$3.24M0.33%-1,874Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,339 shares; 2024Q4: 14,292 shares; 2025Q1: 14,274 shares; 2025Q2: 13,520 shares; 2025Q3: 13,536 shares; 2025Q4: 12,961 shares; 2026Q1: 12,213 shares; 2026Q2: 12,751 shares 12,751$3.24M0.32%+538Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 18,214 shares; 2025Q1: 19,483 shares; 2025Q2: 20,304 shares; 2025Q3: 20,969 shares; 2025Q4: 21,418 shares; 2026Q1: 22,248 shares; 2026Q2: 22,792 shares 22,792$3.09M0.31%+544Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,596 shares; 2024Q4: 58,293 shares; 2025Q1: 63,795 shares; 2025Q2: 113,354 shares; 2025Q3: 115,571 shares; 2025Q4: 167,758 shares; 2026Q1: 227,971 shares; 2026Q2: 226,383 shares 226,383$3.07M0.31%-1,588Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,166 shares; 2024Q4: 134,875 shares; 2025Q1: 136,122 shares; 2025Q2: 143,098 shares; 2025Q3: 149,258 shares; 2025Q4: 154,325 shares; 2026Q1: 149,558 shares; 2026Q2: 152,829 shares 152,829$3.06M0.31%+3,271Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,143 shares; 2024Q4: 10,010 shares; 2025Q1: 9,756 shares; 2025Q2: 9,687 shares; 2025Q3: 9,575 shares; 2025Q4: 9,024 shares; 2026Q1: 8,967 shares; 2026Q2: 8,187 shares 8,187$3.03M0.3%-780Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 2,712 shares; 2025Q1: 2,634 shares; 2025Q2: 2,763 shares; 2025Q3: 2,810 shares; 2025Q4: 2,785 shares; 2026Q1: 2,568 shares; 2026Q2: 2,524 shares 2,524$3.03M0.3%-44Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,633 shares; 2024Q4: 15,318 shares; 2025Q1: 16,407 shares; 2025Q2: 19,789 shares; 2025Q3: 21,595 shares; 2025Q4: 24,057 shares; 2026Q1: 29,697 shares; 2026Q2: 38,051 shares 38,051$2.93M0.29%+8,354Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,207 shares; 2024Q4: 18,642 shares; 2025Q1: 18,310 shares; 2025Q2: 18,133 shares; 2025Q3: 19,591 shares; 2025Q4: 18,958 shares; 2026Q1: 18,400 shares; 2026Q2: 17,584 shares 17,584$2.91M0.29%-816Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,514 shares; 2024Q4: 4,789 shares; 2025Q1: 4,888 shares; 2025Q2: 5,063 shares; 2025Q3: 12,196 shares; 2025Q4: 58,513 shares; 2026Q1: 66,531 shares; 2026Q2: 85,161 shares 85,161$2.9M0.29%+18,630Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 2,127 shares; 2025Q1: 2,072 shares; 2025Q2: 1,526 shares; 2025Q3: 1,487 shares; 2025Q4: 1,484 shares; 2026Q1: 8,668 shares; 2026Q2: 8,365 shares 8,365$2.85M0.29%-303Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,670 shares; 2025Q2: 13,162 shares; 2025Q3: 13,037 shares; 2025Q4: 14,986 shares; 2026Q1: 15,891 shares; 2026Q2: 16,733 shares 16,733$2.84M0.29%+842Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,050 shares; 2024Q4: 33,039 shares; 2025Q1: 32,758 shares; 2025Q2: 32,302 shares; 2025Q3: 32,337 shares; 2025Q4: 32,535 shares; 2026Q1: 32,282 shares; 2026Q2: 29,220 shares 29,220$2.82M0.28%-3,062Timeline
BGBUNGE GLOBAL 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: not reported; 2026Q2: 26,274 shares 26,274$2.8M0.28%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,558 shares; 2024Q4: 38,621 shares; 2025Q1: 53,620 shares; 2025Q2: 58,521 shares; 2025Q3: 57,810 shares; 2025Q4: 57,707 shares; 2026Q1: 59,601 shares; 2026Q2: 61,717 shares 61,717$2.77M0.28%+2,116Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,833 shares; 2024Q4: 14,249 shares; 2025Q1: 13,099 shares; 2025Q2: 12,894 shares; 2025Q3: 13,450 shares; 2025Q4: 14,488 shares; 2026Q1: 14,437 shares; 2026Q2: 14,406 shares 14,406$2.73M0.27%-31Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,629 shares; 2025Q2: 6,143 shares; 2025Q3: 8,087 shares; 2025Q4: 8,323 shares; 2026Q1: 8,788 shares; 2026Q2: 9,116 shares 9,116$2.65M0.27%+328Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,298 shares; 2024Q4: 14,264 shares; 2025Q1: 14,101 shares; 2025Q2: 14,217 shares; 2025Q3: 14,287 shares; 2025Q4: 14,145 shares; 2026Q1: 13,999 shares; 2026Q2: 13,392 shares 13,392$2.65M0.27%-607Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,088 shares; 2024Q4: 22,608 shares; 2025Q1: 22,672 shares; 2025Q2: 21,545 shares; 2025Q3: 21,674 shares; 2025Q4: 21,725 shares; 2026Q1: 21,756 shares; 2026Q2: 21,623 shares 21,623$2.63M0.26%-133Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 8,322 shares; 2025Q1: 8,164 shares; 2025Q2: 8,155 shares; 2025Q3: 8,298 shares; 2025Q4: 12,217 shares; 2026Q1: 16,006 shares; 2026Q2: 17,416 shares 17,416$2.55M0.26%+1,410Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 3,015 shares; 2025Q1: 5,129 shares; 2025Q2: 5,063 shares; 2025Q3: 4,784 shares; 2025Q4: 4,957 shares; 2026Q1: 3,616 shares; 2026Q2: 2,511 shares 2,511$2.54M0.25%-1,105Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,791 shares; 2024Q4: 6,830 shares; 2025Q1: 6,356 shares; 2025Q2: 6,354 shares; 2025Q3: 6,500 shares; 2025Q4: 6,516 shares; 2026Q1: 6,715 shares; 2026Q2: 6,724 shares 6,724$2.51M0.25%+9Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,979 shares; 2024Q4: 18,557 shares; 2025Q1: 23,286 shares; 2025Q2: 23,928 shares; 2025Q3: 27,252 shares; 2025Q4: 34,018 shares; 2026Q1: 35,139 shares; 2026Q2: 35,750 shares 35,750$2.5M0.25%+611Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: 19,894 shares; 2025Q1: not reported; 2025Q2: 23,135 shares; 2025Q3: 21,403 shares; 2025Q4: 19,979 shares; 2026Q1: 19,979 shares; 2026Q2: 25,853 shares 25,853$2.5M0.25%+5,874Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 1,213 shares; 2025Q1: 1,198 shares; 2025Q2: 1,293 shares; 2025Q3: 1,288 shares; 2025Q4: 1,295 shares; 2026Q1: 1,262 shares; 2026Q2: 1,256 shares 1,256$2.5M0.25%-6Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,112 shares; 2024Q4: 10,339 shares; 2025Q1: 11,512 shares; 2025Q2: 11,233 shares; 2025Q3: 11,169 shares; 2025Q4: 11,108 shares; 2026Q1: 13,838 shares; 2026Q2: 15,692 shares 15,692$2.46M0.25%+1,854Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,994 shares; 2024Q4: 5,779 shares; 2025Q1: 18,708 shares; 2025Q2: 15,873 shares; 2025Q3: 15,668 shares; 2025Q4: 23,380 shares; 2026Q1: 24,134 shares; 2026Q2: 24,971 shares 24,971$2.33M0.23%+837Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,960 shares; 2024Q4: 9,924 shares; 2025Q1: 9,818 shares; 2025Q2: 9,788 shares; 2025Q3: 9,850 shares; 2025Q4: 9,731 shares; 2026Q1: 9,804 shares; 2026Q2: 9,509 shares 9,509$2.31M0.23%-295Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 4,548 shares; 2025Q1: 4,229 shares; 2025Q2: 4,058 shares; 2025Q3: 4,007 shares; 2025Q4: 4,323 shares; 2026Q1: 4,396 shares; 2026Q2: 4,477 shares 4,477$2.28M0.23%+81Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,211 shares; 2024Q4: 22,506 shares; 2025Q1: 22,739 shares; 2025Q2: 21,913 shares; 2025Q3: 21,889 shares; 2025Q4: 21,734 shares; 2026Q1: 22,137 shares; 2026Q2: 41,086 shares 41,086$2.28M0.23%+18,949Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,322 shares; 2024Q4: 32,879 shares; 2025Q1: 30,235 shares; 2025Q2: 28,648 shares; 2025Q3: 31,064 shares; 2025Q4: 30,131 shares; 2026Q1: 29,338 shares; 2026Q2: 28,981 shares 28,981$2.26M0.23%-357Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,559 shares; 2024Q4: 66,864 shares; 2025Q1: 65,760 shares; 2025Q2: 65,790 shares; 2025Q3: 62,736 shares; 2025Q4: 61,476 shares; 2026Q1: 62,651 shares; 2026Q2: 54,174 shares 54,174$2.24M0.23%-8,477Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,265 shares; 2024Q4: 11,669 shares; 2025Q1: 12,138 shares; 2025Q2: 12,374 shares; 2025Q3: 12,658 shares; 2025Q4: 13,111 shares; 2026Q1: 13,401 shares; 2026Q2: 13,700 shares 13,700$2.24M0.22%+299Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,368 shares; 2024Q4: 65,805 shares; 2025Q1: 69,874 shares; 2025Q2: 73,156 shares; 2025Q3: 76,407 shares; 2025Q4: 80,684 shares; 2026Q1: 85,144 shares; 2026Q2: 88,256 shares 88,256$2.23M0.22%+3,112Timeline
HYMCHYCROFT MINING HOLDING 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: 33,061 shares; 2026Q2: 94,760 shares 94,760$2.22M0.22%+61,699Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,655 shares; 2024Q4: 90,682 shares; 2025Q1: 97,602 shares; 2025Q2: 126,269 shares; 2025Q3: 112,454 shares; 2025Q4: 118,900 shares; 2026Q1: 126,648 shares; 2026Q2: 123,332 shares 123,332$2.21M0.22%-3,316Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,238 shares; 2025Q1: 1,368 shares; 2025Q2: 1,293 shares; 2025Q3: 1,319 shares; 2025Q4: 7,341 shares; 2026Q1: 17,810 shares; 2026Q2: 22,240 shares 22,240$2.21M0.22%+4,430Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,671 shares; 2025Q1: 3,851 shares; 2025Q2: 3,620 shares; 2025Q3: 4,145 shares; 2025Q4: 4,265 shares; 2026Q1: 4,488 shares; 2026Q2: 5,434 shares 5,434$2.16M0.22%+946Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,264 shares; 2024Q4: 50,106 shares; 2025Q1: 50,586 shares; 2025Q2: 55,579 shares; 2025Q3: 47,824 shares; 2025Q4: 46,820 shares; 2026Q1: 44,753 shares; 2026Q2: 47,328 shares 47,328$2.13M0.21%+2,575Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,419 shares; 2024Q4: 58,015 shares; 2025Q1: 58,150 shares; 2025Q2: 57,614 shares; 2025Q3: 58,400 shares; 2025Q4: 58,099 shares; 2026Q1: 57,080 shares; 2026Q2: 51,844 shares 51,844$2.11M0.21%-5,236Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,748 shares; 2024Q4: 20,093 shares; 2025Q1: 21,717 shares; 2025Q2: 24,260 shares; 2025Q3: 24,712 shares; 2025Q4: 25,987 shares; 2026Q1: 26,111 shares; 2026Q2: 25,147 shares 25,147$2.1M0.21%-964Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,616 shares; 2024Q4: 15,551 shares; 2025Q1: 15,766 shares; 2025Q2: 15,674 shares; 2025Q3: 15,626 shares; 2025Q4: 15,511 shares; 2026Q1: 15,453 shares; 2026Q2: 13,218 shares 13,218$2.07M0.21%-2,235Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,863 shares; 2024Q4: 57,396 shares; 2025Q1: 52,881 shares; 2025Q2: 43,853 shares; 2025Q3: 41,027 shares; 2025Q4: 38,355 shares; 2026Q1: 34,455 shares; 2026Q2: 27,342 shares 27,342$2.07M0.21%-7,113Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 21,784 shares; 2025Q1: 31,485 shares; 2025Q2: 37,294 shares; 2025Q3: 42,927 shares; 2025Q4: 48,400 shares; 2026Q1: 51,896 shares; 2026Q2: 53,274 shares 53,274$1.96M0.2%+1,378Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,286 shares; 2024Q4: 91,693 shares; 2025Q1: 98,574 shares; 2025Q2: 104,941 shares; 2025Q3: 110,359 shares; 2025Q4: 116,480 shares; 2026Q1: 119,812 shares; 2026Q2: 118,916 shares 118,916$1.94M0.19%-896Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 5,545 shares; 2025Q1: 5,557 shares; 2025Q2: 5,555 shares; 2025Q3: 5,505 shares; 2025Q4: 5,513 shares; 2026Q1: 5,479 shares; 2026Q2: 5,460 shares 5,460$1.93M0.19%-19Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,201 shares; 2024Q4: 26,816 shares; 2025Q1: 25,665 shares; 2025Q2: 23,689 shares; 2025Q3: 22,830 shares; 2025Q4: 22,200 shares; 2026Q1: 21,950 shares; 2026Q2: 19,828 shares 19,828$1.91M0.19%-2,122Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488 shares; 2024Q4: 1,074 shares; 2025Q1: 685 shares; 2025Q2: 655 shares; 2025Q3: 649 shares; 2025Q4: 648 shares; 2026Q1: 636 shares; 2026Q2: 6,279 shares 6,279$1.89M0.19%+5,643Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155 shares; 2024Q4: 7,567 shares; 2025Q1: 8,369 shares; 2025Q2: 10,778 shares; 2025Q3: 10,217 shares; 2025Q4: 10,149 shares; 2026Q1: 10,131 shares; 2026Q2: 9,657 shares 9,657$1.89M0.19%-474Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,020 shares; 2024Q4: 52,286 shares; 2025Q1: 48,732 shares; 2025Q2: 46,905 shares; 2025Q3: 46,906 shares; 2025Q4: 46,377 shares; 2026Q1: 45,754 shares; 2026Q2: 43,329 shares 43,329$1.86M0.19%-2,425Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,882 shares; 2025Q4: 2,245 shares; 2026Q1: 2,443 shares; 2026Q2: 2,569 shares 2,569$1.85M0.19%+126Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 3,377 shares; 2025Q1: 7,639 shares; 2025Q2: 7,538 shares; 2025Q3: 7,425 shares; 2025Q4: 7,618 shares; 2026Q1: 7,553 shares; 2026Q2: 7,625 shares 7,625$1.81M0.18%+72Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,275 shares; 2024Q4: 21,130 shares; 2025Q1: 25,738 shares; 2025Q2: 30,404 shares; 2025Q3: 29,889 shares; 2025Q4: 29,532 shares; 2026Q1: 30,011 shares; 2026Q2: 34,408 shares 34,408$1.81M0.18%+4,397Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,248 shares; 2025Q1: 16,376 shares; 2025Q2: 27,282 shares; 2025Q3: 30,804 shares; 2025Q4: 32,568 shares; 2026Q1: 29,111 shares; 2026Q2: 24,441 shares 24,441$1.77M0.18%-4,670Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,939 shares; 2024Q4: 7,944 shares; 2025Q1: 8,469 shares; 2025Q2: 9,834 shares; 2025Q3: 11,690 shares; 2025Q4: 12,721 shares; 2026Q1: 13,409 shares; 2026Q2: 17,656 shares 17,656$1.73M0.17%+4,247Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: 3,550 shares; 2025Q1: 4,728 shares; 2025Q2: 5,124 shares; 2025Q3: 5,189 shares; 2025Q4: 5,455 shares; 2026Q1: 5,570 shares; 2026Q2: 5,549 shares 5,549$1.68M0.17%-21Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,259 shares; 2024Q4: 34,585 shares; 2025Q1: 36,652 shares; 2025Q2: 39,206 shares; 2025Q3: 44,798 shares; 2025Q4: 47,739 shares; 2026Q1: 49,692 shares; 2026Q2: 51,640 shares 51,640$1.66M0.17%+1,948Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,081 shares; 2025Q1: 2,615 shares; 2025Q2: 2,134 shares; 2025Q3: 2,222 shares; 2025Q4: 27,090 shares; 2026Q1: 22,579 shares; 2026Q2: 23,105 shares 23,105$1.65M0.17%+526Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,542 shares; 2025Q1: 2,526 shares; 2025Q2: 2,376 shares; 2025Q3: 2,686 shares; 2025Q4: 3,256 shares; 2026Q1: 4,731 shares; 2026Q2: 6,433 shares 6,433$1.62M0.16%+1,702Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,642 shares; 2024Q4: 23,647 shares; 2025Q1: 29,271 shares; 2025Q2: 34,357 shares; 2025Q3: 34,697 shares; 2025Q4: 38,398 shares; 2026Q1: 44,668 shares; 2026Q2: 65,615 shares 65,615$1.61M0.16%+20,947Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,991 shares; 2024Q4: 112,168 shares; 2025Q1: 123,905 shares; 2025Q2: 128,988 shares; 2025Q3: 136,488 shares; 2025Q4: 164,161 shares; 2026Q1: 204,391 shares; 2026Q2: 209,029 shares 209,029$1.58M0.16%+4,638Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,190 shares; 2024Q4: 20,158 shares; 2025Q1: 20,093 shares; 2025Q2: 19,125 shares; 2025Q3: 17,925 shares; 2025Q4: 17,652 shares; 2026Q1: 17,762 shares; 2026Q2: 17,457 shares 17,457$1.58M0.16%-305Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,516 shares; 2025Q1: 2,482 shares; 2025Q2: 2,497 shares; 2025Q3: 2,485 shares; 2025Q4: 1,883 shares; 2026Q1: 2,106 shares; 2026Q2: 2,113 shares 2,113$1.56M0.16%+7Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,994 shares; 2024Q4: 48,057 shares; 2025Q1: 29,341 shares; 2025Q2: 29,869 shares; 2025Q3: 27,289 shares; 2025Q4: 28,024 shares; 2026Q1: 27,810 shares; 2026Q2: 27,771 shares 27,771$1.56M0.16%-39Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,948 shares; 2024Q4: 68,643 shares; 2025Q1: 77,264 shares; 2025Q2: 76,309 shares; 2025Q3: 76,361 shares; 2025Q4: 79,221 shares; 2026Q1: 78,316 shares; 2026Q2: 84,718 shares 84,718$1.56M0.16%+6,402Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,664 shares; 2024Q4: 31,576 shares; 2025Q1: 30,871 shares; 2025Q2: 31,269 shares; 2025Q3: 31,740 shares; 2025Q4: 32,858 shares; 2026Q1: 33,011 shares; 2026Q2: 34,897 shares 34,897$1.55M0.16%+1,886Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,221 shares; 2024Q4: 12,072 shares; 2025Q1: 11,778 shares; 2025Q2: 13,112 shares; 2025Q3: 13,597 shares; 2025Q4: 13,522 shares; 2026Q1: 19,163 shares; 2026Q2: 22,008 shares 22,008$1.54M0.15%+2,845Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,934 shares; 2024Q4: 9,178 shares; 2025Q1: 9,954 shares; 2025Q2: 10,621 shares; 2025Q3: 13,523 shares; 2025Q4: 13,233 shares; 2026Q1: 13,101 shares; 2026Q2: 12,997 shares 12,997$1.53M0.15%-104Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 4,238 shares; 2025Q1: 6,191 shares; 2025Q2: 7,711 shares; 2025Q3: 8,374 shares; 2025Q4: 8,791 shares; 2026Q1: 8,809 shares; 2026Q2: 9,608 shares 9,608$1.52M0.15%+799Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,683 shares; 2024Q4: 34,188 shares; 2025Q1: 36,280 shares; 2025Q2: 37,785 shares; 2025Q3: 39,975 shares; 2025Q4: 36,226 shares; 2026Q1: 31,647 shares; 2026Q2: 24,173 shares 24,173$1.51M0.15%-7,474Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,721 shares; 2025Q4: 1,734 shares; 2026Q1: 5,078 shares; 2026Q2: 6,743 shares 6,743$1.5M0.15%+1,665Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,505 shares; 2025Q1: 2,443 shares; 2025Q2: 2,804 shares; 2025Q3: 2,960 shares; 2025Q4: 2,947 shares; 2026Q1: 2,968 shares; 2026Q2: 17,390 shares 17,390$1.5M0.15%+14,422Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,358 shares; 2024Q4: 12,248 shares; 2025Q1: 12,083 shares; 2025Q2: 11,988 shares; 2025Q3: 11,713 shares; 2025Q4: 11,488 shares; 2026Q1: 11,233 shares; 2026Q2: 54,616 shares 54,616$1.5M0.15%+43,383Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,447 shares; 2026Q1: 31,660 shares; 2026Q2: 29,198 shares 29,198$1.49M0.15%-2,462Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,580 shares; 2025Q2: 7,860 shares; 2025Q3: 8,113 shares; 2025Q4: 7,432 shares; 2026Q1: 6,426 shares; 2026Q2: 5,083 shares 5,083$1.49M0.15%-1,343Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513 shares; 2024Q4: 8,294 shares; 2025Q1: 8,180 shares; 2025Q2: 7,861 shares; 2025Q3: 7,897 shares; 2025Q4: 7,753 shares; 2026Q1: 9,315 shares; 2026Q2: 10,539 shares 10,539$1.49M0.15%+1,224Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,690 shares; 2024Q4: 19,540 shares; 2025Q1: 24,298 shares; 2025Q2: 30,783 shares; 2025Q3: 39,228 shares; 2025Q4: 43,608 shares; 2026Q1: 42,250 shares; 2026Q2: 57,162 shares 57,162$1.48M0.15%+14,912Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,617 shares; 2024Q4: 10,711 shares; 2025Q1: 11,931 shares; 2025Q2: 16,527 shares; 2025Q3: 23,951 shares; 2025Q4: 31,728 shares; 2026Q1: 70,566 shares; 2026Q2: 68,317 shares 68,317$1.44M0.14%-2,249Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,568 shares; 2024Q4: 24,549 shares; 2025Q1: 24,264 shares; 2025Q2: 27,752 shares; 2025Q3: 34,050 shares; 2025Q4: 59,785 shares; 2026Q1: 60,480 shares; 2026Q2: 59,432 shares 59,432$1.42M0.14%-1,048Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,550 shares; 2024Q4: 31,723 shares; 2025Q1: 31,316 shares; 2025Q2: 31,255 shares; 2025Q3: 30,532 shares; 2025Q4: 30,663 shares; 2026Q1: 30,542 shares; 2026Q2: 29,722 shares 29,722$1.38M0.14%-820Timeline
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: 5,289 shares 5,289$1.38M0.14%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,529 shares; 2024Q4: 6,938 shares; 2025Q1: 7,214 shares; 2025Q2: 7,412 shares; 2025Q3: 7,711 shares; 2025Q4: 8,256 shares; 2026Q1: 10,473 shares; 2026Q2: 11,766 shares 11,766$1.37M0.14%+1,293Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,867 shares; 2024Q4: 22,781 shares; 2025Q1: 24,352 shares; 2025Q2: 22,583 shares; 2025Q3: 22,989 shares; 2025Q4: 25,246 shares; 2026Q1: 24,700 shares; 2026Q2: 32,788 shares 32,788$1.35M0.14%+8,088Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,887 shares; 2025Q2: 83,839 shares; 2025Q3: 211,039 shares; 2025Q4: 346,097 shares; 2026Q1: 400,521 shares; 2026Q2: 580,986 shares 580,986$1.34M0.13%+180,465Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 11,989 shares; 2025Q1: 18,362 shares; 2025Q2: 26,288 shares; 2025Q3: 38,289 shares; 2025Q4: 53,496 shares; 2026Q1: 51,262 shares; 2026Q2: 49,046 shares 49,046$1.34M0.13%-2,216Timeline
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: 1,592 shares; 2025Q4: 1,509 shares; 2026Q1: 1,553 shares; 2026Q2: 1,553 shares 1,553$1.33M0.13%0Timeline
SLVRSPROTT FDS 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: 7,842 shares; 2026Q1: 18,933 shares; 2026Q2: 26,147 shares 26,147$1.31M0.13%+7,214Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,474 shares; 2024Q4: 11,617 shares; 2025Q1: 13,593 shares; 2025Q2: 12,946 shares; 2025Q3: 11,239 shares; 2025Q4: 11,384 shares; 2026Q1: 11,234 shares; 2026Q2: 10,149 shares 10,149$1.31M0.13%-1,085Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,260 shares; 2025Q3: 25,091 shares; 2025Q4: 47,464 shares; 2026Q1: 57,045 shares; 2026Q2: 97,298 shares 97,298$1.31M0.13%+40,253Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,001 shares; 2024Q4: 40,498 shares; 2025Q1: 39,311 shares; 2025Q2: 34,416 shares; 2025Q3: 36,983 shares; 2025Q4: 35,038 shares; 2026Q1: 32,341 shares; 2026Q2: 30,858 shares 30,858$1.31M0.13%-1,483Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: 5,556 shares; 2025Q1: 5,414 shares; 2025Q2: 5,516 shares; 2025Q3: 5,318 shares; 2025Q4: 4,986 shares; 2026Q1: 4,940 shares; 2026Q2: 4,796 shares 4,796$1.3M0.13%-144Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,079 shares; 2024Q4: 26,315 shares; 2025Q1: 25,613 shares; 2025Q2: 22,249 shares; 2025Q3: 19,577 shares; 2025Q4: 17,912 shares; 2026Q1: 16,919 shares; 2026Q2: 16,758 shares 16,758$1.29M0.13%-161Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,466 shares; 2025Q3: 3,147 shares; 2025Q4: 4,856 shares; 2026Q1: 5,507 shares; 2026Q2: 6,405 shares 6,405$1.29M0.13%+898Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,112 shares; 2024Q4: 27,881 shares; 2025Q1: 28,409 shares; 2025Q2: 31,422 shares; 2025Q3: 32,816 shares; 2025Q4: 33,852 shares; 2026Q1: 34,392 shares; 2026Q2: 37,111 shares 37,111$1.28M0.13%+2,719Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 1,623 shares; 2025Q1: 1,593 shares; 2025Q2: 1,182 shares; 2025Q3: 1,421 shares; 2025Q4: 1,298 shares; 2026Q1: 1,529 shares; 2026Q2: 1,710 shares 1,710$1.28M0.13%+181Timeline
ADMARCHER DANIELS MIDLAND 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: 16,411 shares 16,411$1.25M0.13%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,074 shares; 2024Q4: 13,915 shares; 2025Q1: 15,487 shares; 2025Q2: 14,594 shares; 2025Q3: 12,922 shares; 2025Q4: 13,683 shares; 2026Q1: 13,248 shares; 2026Q2: 12,838 shares 12,838$1.25M0.12%-410Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,321 shares; 2024Q4: 133,939 shares; 2025Q1: 142,194 shares; 2025Q2: 145,191 shares; 2025Q3: 151,062 shares; 2025Q4: 71,983 shares; 2026Q1: 62,102 shares; 2026Q2: 50,586 shares 50,586$1.24M0.12%-11,516Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,038 shares; 2025Q1: 946 shares; 2025Q2: 907 shares; 2025Q3: 1,008 shares; 2025Q4: 4,471 shares; 2026Q1: 6,354 shares; 2026Q2: 9,958 shares 9,958$1.24M0.12%+3,604Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,903 shares; 2024Q4: 60,750 shares; 2025Q1: 74,289 shares; 2025Q2: 78,285 shares; 2025Q3: 85,869 shares; 2025Q4: 82,508 shares; 2026Q1: 81,816 shares; 2026Q2: 81,282 shares 81,282$1.22M0.12%-534Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,788 shares; 2024Q4: 9,594 shares; 2025Q1: 11,823 shares; 2025Q2: 11,604 shares; 2025Q3: 11,477 shares; 2025Q4: 12,492 shares; 2026Q1: 17,035 shares; 2026Q2: 16,192 shares 16,192$1.22M0.12%-843Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,355 shares; 2026Q1: 28,361 shares; 2026Q2: 40,396 shares 40,396$1.22M0.12%+12,035Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,549 shares; 2024Q4: 8,920 shares; 2025Q1: 10,760 shares; 2025Q2: 9,902 shares; 2025Q3: 7,223 shares; 2025Q4: 7,164 shares; 2026Q1: 7,058 shares; 2026Q2: 7,151 shares 7,151$1.2M0.12%+93Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,021 shares; 2024Q4: 116,736 shares; 2025Q1: 163,531 shares; 2025Q2: 276,851 shares; 2025Q3: 311,501 shares; 2025Q4: 321,471 shares; 2026Q1: 287,261 shares; 2026Q2: 238,486 shares 238,486$1.17M0.12%-48,775Timeline
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: not reported; 2026Q2: 3,316 shares 3,316$1.16M0.12%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,209 shares; 2024Q4: 36,014 shares; 2025Q1: 41,671 shares; 2025Q2: 46,197 shares; 2025Q3: 46,125 shares; 2025Q4: 47,490 shares; 2026Q1: 47,447 shares; 2026Q2: 47,953 shares 47,953$1.15M0.12%+506Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 3,308 shares; 2025Q1: 3,226 shares; 2025Q2: 3,167 shares; 2025Q3: 3,156 shares; 2025Q4: 3,241 shares; 2026Q1: 3,209 shares; 2026Q2: 3,218 shares 3,218$1.14M0.11%+9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,691 shares; 2024Q4: 8,059 shares; 2025Q1: 8,018 shares; 2025Q2: 7,879 shares; 2025Q3: 8,409 shares; 2025Q4: 9,129 shares; 2026Q1: 7,763 shares; 2026Q2: 7,599 shares 7,599$1.13M0.11%-164Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,038 shares; 2024Q4: 52,018 shares; 2025Q1: 71,198 shares; 2025Q2: 63,483 shares; 2025Q3: 44,719 shares; 2025Q4: 54,577 shares; 2026Q1: 54,084 shares; 2026Q2: 54,054 shares 54,054$1.12M0.11%-30Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,906 shares; 2024Q4: 61,784 shares; 2025Q1: 67,508 shares; 2025Q2: 107,822 shares; 2025Q3: 113,244 shares; 2025Q4: 159,073 shares; 2026Q1: 297,827 shares; 2026Q2: 482,521 shares 482,521$1.1M0.11%+184,694Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,584 shares; 2024Q4: 42,897 shares; 2025Q1: 43,047 shares; 2025Q2: 42,512 shares; 2025Q3: 42,917 shares; 2025Q4: 41,881 shares; 2026Q1: 39,542 shares; 2026Q2: 37,566 shares 37,566$1.1M0.11%-1,976Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,743 shares; 2024Q4: 11,681 shares; 2025Q1: 12,321 shares; 2025Q2: 11,381 shares; 2025Q3: 10,575 shares; 2025Q4: 10,549 shares; 2026Q1: 10,569 shares; 2026Q2: 11,535 shares 11,535$1.09M0.11%+966Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,202 shares; 2026Q1: 8,437 shares; 2026Q2: 14,925 shares 14,925$1.09M0.11%+6,488Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 1,611 shares; 2025Q4: 2,046 shares; 2026Q1: 2,585 shares; 2026Q2: 2,501 shares 2,501$1.08M0.11%-84Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,284 shares; 2024Q4: 157,171 shares; 2025Q1: 166,071 shares; 2025Q2: 165,457 shares; 2025Q3: 175,170 shares; 2025Q4: 198,857 shares; 2026Q1: 220,375 shares; 2026Q2: 233,826 shares 233,826$1.08M0.11%+13,451Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,041 shares; 2024Q4: 8,413 shares; 2025Q1: 8,260 shares; 2025Q2: 8,275 shares; 2025Q3: 8,248 shares; 2025Q4: 7,481 shares; 2026Q1: 7,335 shares; 2026Q2: 7,279 shares 7,279$1.07M0.11%-56Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 197 shares; 2025Q1: 792 shares; 2025Q2: 938 shares; 2025Q3: 953 shares; 2025Q4: 944 shares; 2026Q1: 945 shares; 2026Q2: 840 shares 840$1.05M0.11%-105
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,131 shares; 2024Q4: 8,371 shares; 2025Q1: 8,078 shares; 2025Q2: 8,000 shares; 2025Q3: 8,303 shares; 2025Q4: 9,035 shares; 2026Q1: 9,257 shares; 2026Q2: 10,658 shares 10,658$1.02M0.1%+1,401Timeline
ATRAPTARGROUP 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: 2,273 shares; 2026Q1: 4,567 shares; 2026Q2: 8,124 shares 8,124$1.02M0.1%+3,557Timeline
HASHASBRO 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: 3,507 shares; 2026Q2: 12,261 shares 12,261$1.01M0.1%+8,754Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,829 shares; 2024Q4: 22,693 shares; 2025Q1: 20,985 shares; 2025Q2: 20,294 shares; 2025Q3: 20,744 shares; 2025Q4: 20,714 shares; 2026Q1: 19,809 shares; 2026Q2: 21,384 shares 21,384$1.01M0.1%+1,575Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 10,990 shares; 2025Q1: 10,960 shares; 2025Q2: 12,387 shares; 2025Q3: 9,833 shares; 2025Q4: 9,020 shares; 2026Q1: 9,171 shares; 2026Q2: 7,935 shares 7,935$1M0.1%-1,236Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,092 shares; 2024Q4: 23,849 shares; 2025Q1: 23,864 shares; 2025Q2: 20,572 shares; 2025Q3: 21,748 shares; 2025Q4: 23,572 shares; 2026Q1: 22,267 shares; 2026Q2: 23,641 shares 23,641$1M0.1%+1,374Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 4,841 shares; 2025Q1: 5,014 shares; 2025Q2: 5,492 shares; 2025Q3: 12,949 shares; 2025Q4: 17,312 shares; 2026Q1: 22,025 shares; 2026Q2: 20,826 shares 20,826$998K0.1%-1,199Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,188 shares; 2024Q4: 17,282 shares; 2025Q1: 17,549 shares; 2025Q2: 17,820 shares; 2025Q3: 16,703 shares; 2025Q4: 17,178 shares; 2026Q1: 17,633 shares; 2026Q2: 17,409 shares 17,409$992K0.1%-224Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,871 shares 1,871$978K0.1%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,863 shares; 2024Q4: 15,863 shares; 2025Q1: 15,866 shares; 2025Q2: 15,479 shares; 2025Q3: 14,618 shares; 2025Q4: 14,866 shares; 2026Q1: 14,887 shares; 2026Q2: 14,671 shares 14,671$973K0.1%-216Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,351 shares; 2026Q1: 8,134 shares; 2026Q2: 15,316 shares 15,316$963K0.1%+7,182Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 2,288 shares; 2025Q1: 2,278 shares; 2025Q2: 2,286 shares; 2025Q3: 2,394 shares; 2025Q4: 2,476 shares; 2026Q1: 2,572 shares; 2026Q2: 2,612 shares 2,612$962K0.1%+40Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,690 shares; 2024Q4: 12,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,629 shares; 2025Q4: 12,981 shares; 2026Q1: 13,101 shares; 2026Q2: 12,702 shares 12,702$942K0.09%-399Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453 shares; 2026Q1: 4,206 shares; 2026Q2: 6,676 shares 6,676$938K0.09%+2,470Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,411 shares; 2024Q4: 76,605 shares; 2025Q1: 73,663 shares; 2025Q2: 63,380 shares; 2025Q3: 43,808 shares; 2025Q4: 42,245 shares; 2026Q1: 34,910 shares; 2026Q2: 34,830 shares 34,830$929K0.09%-80Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,554 shares; 2024Q4: 18,530 shares; 2025Q1: 18,354 shares; 2025Q2: 16,015 shares; 2025Q3: 16,437 shares; 2025Q4: 16,270 shares; 2026Q1: 15,972 shares; 2026Q2: 15,760 shares 15,760$908K0.09%-212Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,369 shares; 2024Q4: 25,259 shares; 2025Q1: 32,224 shares; 2025Q2: 33,969 shares; 2025Q3: 39,220 shares; 2025Q4: 46,369 shares; 2026Q1: 46,563 shares; 2026Q2: 45,825 shares 45,825$885K0.09%-738Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922 shares; 2024Q4: 4,062 shares; 2025Q1: 4,243 shares; 2025Q2: 4,235 shares; 2025Q3: 4,516 shares; 2025Q4: 4,599 shares; 2026Q1: 4,827 shares; 2026Q2: 4,991 shares 4,991$870K0.09%+164Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,308 shares; 2024Q4: 29,769 shares; 2025Q1: 31,776 shares; 2025Q2: 32,426 shares; 2025Q3: 33,108 shares; 2025Q4: 33,934 shares; 2026Q1: 33,536 shares; 2026Q2: 31,043 shares 31,043$857K0.09%-2,493Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,900 shares; 2024Q4: 204,339 shares; 2025Q1: 231,098 shares; 2025Q2: 276,729 shares; 2025Q3: 310,742 shares; 2025Q4: 309,182 shares; 2026Q1: 302,982 shares; 2026Q2: 297,432 shares 297,432$857K0.09%-5,550Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,690 shares; 2025Q1: 5,878 shares; 2025Q2: 6,919 shares; 2025Q3: 6,843 shares; 2025Q4: 3,903 shares; 2026Q1: 3,889 shares; 2026Q2: 3,748 shares 3,748$851K0.09%-141Timeline
AEMAGNICO EAGLE MINES 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: 2,039 shares; 2025Q4: 5,793 shares; 2026Q1: 5,621 shares; 2026Q2: 5,463 shares 5,463$847K0.08%-158Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,397 shares; 2024Q4: 72,065 shares; 2025Q1: 63,424 shares; 2025Q2: 86,508 shares; 2025Q3: 84,391 shares; 2025Q4: 73,989 shares; 2026Q1: 88,769 shares; 2026Q2: 89,791 shares 89,791$843K0.08%+1,022Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,431 shares; 2025Q2: 9,805 shares; 2025Q3: 10,636 shares; 2025Q4: 11,681 shares; 2026Q1: 11,827 shares; 2026Q2: 13,408 shares 13,408$840K0.08%+1,581Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,904 shares; 2025Q1: 3,853 shares; 2025Q2: 3,865 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares; 2026Q1: 3,826 shares; 2026Q2: 3,636 shares 3,636$832K0.08%-190Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,311 shares; 2026Q2: 70,909 shares 70,909$823K0.08%-2,402Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,455 shares; 2024Q4: 10,240 shares; 2025Q1: 9,940 shares; 2025Q2: not reported; 2025Q3: 21,274 shares; 2025Q4: 32,412 shares; 2026Q1: 78,150 shares; 2026Q2: 89,538 shares 89,538$814K0.08%+11,388Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 3,135 shares; 2025Q1: 3,132 shares; 2025Q2: 3,376 shares; 2025Q3: 2,250 shares; 2025Q4: 4,540 shares; 2026Q1: 4,570 shares; 2026Q2: 4,242 shares 4,242$808K0.08%-328Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 5,836 shares; 2025Q1: 5,836 shares; 2025Q2: 5,730 shares; 2025Q3: 5,888 shares; 2025Q4: 10,344 shares; 2026Q1: 10,094 shares; 2026Q2: 9,731 shares 9,731$804K0.08%-363Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,339 shares; 2025Q1: 13,669 shares; 2025Q2: 13,968 shares; 2025Q3: 12,550 shares; 2025Q4: 11,425 shares; 2026Q1: 11,243 shares; 2026Q2: 10,771 shares 10,771$800K0.08%-472Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 5,231 shares; 2025Q1: 5,551 shares; 2025Q2: 5,613 shares; 2025Q3: 5,916 shares; 2025Q4: 6,745 shares; 2026Q1: 6,877 shares; 2026Q2: 7,045 shares 7,045$799K0.08%+168Timeline
CCKCROWN 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: 7,040 shares; 2026Q1: 7,470 shares; 2026Q2: 7,141 shares 7,141$799K0.08%-329Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,490 shares; 2025Q1: 3,257 shares; 2025Q2: 3,777 shares; 2025Q3: 3,689 shares; 2025Q4: 3,586 shares; 2026Q1: 3,623 shares; 2026Q2: 3,624 shares 3,624$790K0.08%+1Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,322 shares; 2024Q4: 43,434 shares; 2025Q1: 43,526 shares; 2025Q2: 43,196 shares; 2025Q3: 35,246 shares; 2025Q4: 32,278 shares; 2026Q1: 31,379 shares; 2026Q2: 33,404 shares 33,404$789K0.08%+2,025Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 6,583 shares; 2025Q1: 6,047 shares; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: 6,072 shares; 2026Q1: 5,377 shares; 2026Q2: 5,020 shares 5,020$788K0.08%-357Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,846 shares; 2024Q4: 5,806 shares; 2025Q1: 5,646 shares; 2025Q2: 5,592 shares; 2025Q3: 6,074 shares; 2025Q4: 5,936 shares; 2026Q1: 6,604 shares; 2026Q2: 6,902 shares 6,902$788K0.08%+298Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,171 shares; 2024Q4: 6,979 shares; 2025Q1: 7,827 shares; 2025Q2: 9,023 shares; 2025Q3: 9,722 shares; 2025Q4: 11,947 shares; 2026Q1: 17,215 shares; 2026Q2: 22,574 shares 22,574$786K0.08%+5,359Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,185 shares; 2024Q4: 35,826 shares; 2025Q1: 37,034 shares; 2025Q2: 37,821 shares; 2025Q3: 38,080 shares; 2025Q4: 38,562 shares; 2026Q1: 39,773 shares; 2026Q2: 9,951 shares 9,951$778K0.08%-29,822Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,186 shares; 2024Q4: 13,336 shares; 2025Q1: 13,393 shares; 2025Q2: 12,538 shares; 2025Q3: 12,125 shares; 2025Q4: 11,198 shares; 2026Q1: 10,147 shares; 2026Q2: 7,103 shares 7,103$777K0.08%-3,044Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 5,680 shares; 2025Q1: 3,596 shares; 2025Q2: 3,043 shares; 2025Q3: 4,210 shares; 2025Q4: 4,454 shares; 2026Q1: 5,257 shares; 2026Q2: 6,734 shares 6,734$769K0.08%+1,477Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,146 shares; 2024Q4: 12,095 shares; 2025Q1: 12,074 shares; 2025Q2: 11,853 shares; 2025Q3: 10,534 shares; 2025Q4: 10,399 shares; 2026Q1: 10,527 shares; 2026Q2: 10,539 shares 10,539$758K0.08%+12Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,271 shares; 2025Q1: 1,172 shares; 2025Q2: 1,151 shares; 2025Q3: 1,141 shares; 2025Q4: 1,196 shares; 2026Q1: 1,300 shares; 2026Q2: 1,483 shares 1,483$755K0.08%+183Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 6,725 shares; 2025Q1: 7,042 shares; 2025Q2: 7,680 shares; 2025Q3: 7,654 shares; 2025Q4: 7,772 shares; 2026Q1: 8,750 shares; 2026Q2: 8,747 shares 8,747$748K0.07%-3Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,207 shares; 2024Q4: 26,732 shares; 2025Q1: 32,942 shares; 2025Q2: 37,820 shares; 2025Q3: 31,046 shares; 2025Q4: 30,664 shares; 2026Q1: 30,416 shares; 2026Q2: 29,840 shares 29,840$734K0.07%-576Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,474 shares; 2024Q4: 5,356 shares; 2025Q1: 5,092 shares; 2025Q2: 4,952 shares; 2025Q3: 4,926 shares; 2025Q4: 4,837 shares; 2026Q1: 4,863 shares; 2026Q2: 4,797 shares 4,797$727K0.07%-66Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 942 shares; 2025Q2: 993 shares; 2025Q3: 983 shares; 2025Q4: 1,033 shares; 2026Q1: 1,089 shares; 2026Q2: 970 shares 970$724K0.07%-119Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,068 shares; 2026Q1: 7,678 shares; 2026Q2: 12,148 shares 12,148$716K0.07%+4,470Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,195 shares; 2024Q4: 8,161 shares; 2025Q1: 7,390 shares; 2025Q2: 7,077 shares; 2025Q3: 7,723 shares; 2025Q4: 7,524 shares; 2026Q1: 7,673 shares; 2026Q2: 7,527 shares 7,527$711K0.07%-146Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 3,388 shares; 2025Q1: 3,603 shares; 2025Q2: 3,536 shares; 2025Q3: 3,974 shares; 2025Q4: 4,240 shares; 2026Q1: 2,138 shares; 2026Q2: 2,102 shares 2,102$711K0.07%-36Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,775 shares; 2024Q4: 31,230 shares; 2025Q1: 28,765 shares; 2025Q2: 39,430 shares; 2025Q3: 56,230 shares; 2025Q4: 93,201 shares; 2026Q1: 169,682 shares; 2026Q2: 190,562 shares 190,562$699K0.07%+20,880Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,806 shares; 2025Q3: 9,468 shares; 2025Q4: 9,869 shares; 2026Q1: 13,820 shares; 2026Q2: 15,686 shares 15,686$696K0.07%+1,866Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,847 shares; 2025Q3: 8,973 shares; 2025Q4: 8,529 shares; 2026Q1: 8,007 shares; 2026Q2: 7,723 shares 7,723$695K0.07%-284Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,008 shares; 2024Q4: 7,908 shares; 2025Q1: 7,609 shares; 2025Q2: 7,391 shares; 2025Q3: 7,527 shares; 2025Q4: 8,323 shares; 2026Q1: 8,199 shares; 2026Q2: 8,450 shares 8,450$687K0.07%+251Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,787 shares; 2024Q4: 33,683 shares; 2025Q1: 32,166 shares; 2025Q2: 29,787 shares; 2025Q3: 28,049 shares; 2025Q4: 29,478 shares; 2026Q1: 35,562 shares; 2026Q2: 39,230 shares 39,230$681K0.07%+3,668Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,267 shares; 2024Q4: 15,456 shares; 2025Q1: 15,753 shares; 2025Q2: 16,394 shares; 2025Q3: 14,564 shares; 2025Q4: 15,208 shares; 2026Q1: 13,860 shares; 2026Q2: 12,642 shares 12,642$679K0.07%-1,218Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 7,702 shares; 2025Q4: 8,612 shares; 2026Q1: 10,114 shares; 2026Q2: 10,473 shares 10,473$660K0.07%+359Timeline
APOAPOLLO GLOBAL MGMT 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: 3,462 shares; 2026Q1: 5,440 shares; 2026Q2: 5,571 shares 5,571$659K0.07%+131Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 627 shares; 2025Q1: 620 shares; 2025Q2: 700 shares; 2025Q3: 640 shares; 2025Q4: 652 shares; 2026Q1: 652 shares; 2026Q2: 657 shares 657$643K0.06%+5Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,864 shares; 2024Q4: 17,820 shares; 2025Q1: 17,643 shares; 2025Q2: 16,698 shares; 2025Q3: 18,059 shares; 2025Q4: 18,895 shares; 2026Q1: 21,104 shares; 2026Q2: 25,088 shares 25,088$639K0.06%+3,984Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,834 shares; 2024Q4: 9,770 shares; 2025Q1: 9,267 shares; 2025Q2: 9,400 shares; 2025Q3: 8,978 shares; 2025Q4: 8,899 shares; 2026Q1: 8,749 shares; 2026Q2: 8,165 shares 8,165$633K0.06%-584Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,656 shares; 2024Q4: 11,478 shares; 2025Q1: 10,718 shares; 2025Q2: 8,133 shares; 2025Q3: 7,715 shares; 2025Q4: 7,892 shares; 2026Q1: 8,388 shares; 2026Q2: 8,639 shares 8,639$623K0.06%+251Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,859 shares; 2025Q1: 2,178 shares; 2025Q2: 2,474 shares; 2025Q3: 3,289 shares; 2025Q4: 3,768 shares; 2026Q1: 3,873 shares; 2026Q2: 4,005 shares 4,005$618K0.06%+132Timeline
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: 1,603 shares; 2026Q1: 2,054 shares; 2026Q2: 3,216 shares 3,216$617K0.06%+1,162Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,242 shares; 2024Q4: 11,237 shares; 2025Q1: 11,240 shares; 2025Q2: 10,364 shares; 2025Q3: 10,324 shares; 2025Q4: 10,702 shares; 2026Q1: 11,953 shares; 2026Q2: 12,079 shares 12,079$616K0.06%+126Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 6,332 shares; 2025Q1: 5,648 shares; 2025Q2: 5,432 shares; 2025Q3: 6,382 shares; 2025Q4: 6,293 shares; 2026Q1: 7,856 shares; 2026Q2: 7,387 shares 7,387$607K0.06%-469Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,026 shares; 2025Q1: 4,087 shares; 2025Q2: 7,840 shares; 2025Q3: 8,201 shares; 2025Q4: 8,542 shares; 2026Q1: 8,557 shares; 2026Q2: 7,739 shares 7,739$588K0.06%-818Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,028 shares; 2025Q4: 4,359 shares; 2026Q1: 4,701 shares; 2026Q2: 8,560 shares 8,560$583K0.06%+3,859Timeline
DECKDECKERS OUTDOOR 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: 5,693 shares; 2026Q2: 5,859 shares 5,859$582K0.06%+166Timeline
DFLVDIMENSIONAL 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: 14,566 shares 14,566$576K0.06%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 7,146 shares; 2025Q1: 9,704 shares; 2025Q2: 9,382 shares; 2025Q3: 8,709 shares; 2025Q4: 7,839 shares; 2026Q1: 8,580 shares; 2026Q2: 8,438 shares 8,438$572K0.06%-142Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,484 shares; 2026Q1: 6,683 shares; 2026Q2: 8,881 shares 8,881$570K0.06%+2,198Timeline
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: 15,721 shares; 2025Q4: 15,611 shares; 2026Q1: 15,411 shares; 2026Q2: 15,416 shares 15,416$566K0.06%+5Timeline
JOBYJOBY AVIATION 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: 11,966 shares; 2025Q4: 18,797 shares; 2026Q1: 55,282 shares; 2026Q2: 62,729 shares 62,729$560K0.06%+7,447Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,250 shares; 2026Q1: 17,383 shares; 2026Q2: 29,555 shares 29,555$558K0.06%+12,172Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 1,954 shares; 2025Q1: 1,991 shares; 2025Q2: 7,968 shares; 2025Q3: 7,965 shares; 2025Q4: 6,630 shares; 2026Q1: 5,839 shares; 2026Q2: 6,345 shares 6,345$552K0.06%+506Timeline
VRRMVERRA MOBILITY 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: 10,125 shares; 2026Q2: 129,275 shares 129,275$549K0.06%+119,150Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526 shares; 2024Q4: 1,477 shares; 2025Q1: 1,334 shares; 2025Q2: 1,236 shares; 2025Q3: 1,228 shares; 2025Q4: 1,144 shares; 2026Q1: 1,055 shares; 2026Q2: 1,065 shares 1,065$547K0.05%+10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,131 shares; 2024Q4: 9,192 shares; 2025Q1: 9,138 shares; 2025Q2: 8,771 shares; 2025Q3: 9,231 shares; 2025Q4: 10,231 shares; 2026Q1: 7,694 shares; 2026Q2: 7,049 shares 7,049$544K0.05%-645Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 5,035 shares; 2025Q1: 6,322 shares; 2025Q2: 8,760 shares; 2025Q3: 8,955 shares; 2025Q4: 9,382 shares; 2026Q1: 8,917 shares; 2026Q2: 8,017 shares 8,017$534K0.05%-900Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,722 shares; 2024Q4: 6,672 shares; 2025Q1: 6,562 shares; 2025Q2: 6,827 shares; 2025Q3: 7,080 shares; 2025Q4: 7,060 shares; 2026Q1: 7,405 shares; 2026Q2: 7,085 shares 7,085$526K0.05%-320Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,162 shares; 2025Q3: 10,201 shares; 2025Q4: 10,296 shares; 2026Q1: 10,121 shares; 2026Q2: 10,256 shares 10,256$525K0.05%+135Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,803 shares; 2024Q4: 12,813 shares; 2025Q1: 12,510 shares; 2025Q2: 12,580 shares; 2025Q3: 12,500 shares; 2025Q4: 12,650 shares; 2026Q1: 12,791 shares; 2026Q2: 12,791 shares 12,791$523K0.05%0Timeline
ITGARTNER 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: 4,335 shares; 2026Q2: 3,931 shares 3,931$510K0.05%-404Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 3,503 shares; 2025Q1: 3,495 shares; 2025Q2: 3,497 shares; 2025Q3: 3,267 shares; 2025Q4: 3,264 shares; 2026Q1: 3,265 shares; 2026Q2: 3,252 shares 3,252$508K0.05%-13Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,673 shares; 2025Q1: 2,831 shares; 2025Q2: 2,845 shares; 2025Q3: 3,197 shares; 2025Q4: 5,035 shares; 2026Q1: 5,024 shares; 2026Q2: 3,876 shares 3,876$503K0.05%-1,148Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,499 shares; 2025Q1: 1,571 shares; 2025Q2: 1,695 shares; 2025Q3: 1,586 shares; 2025Q4: 1,578 shares; 2026Q1: 1,609 shares; 2026Q2: 1,635 shares 1,635$491K0.05%+26Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 1,946 shares; 2025Q1: 1,873 shares; 2025Q2: 1,834 shares; 2025Q3: 1,673 shares; 2025Q4: 1,692 shares; 2026Q1: 1,688 shares; 2026Q2: 1,807 shares 1,807$488K0.05%+119Timeline
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: 1,633 shares; 2026Q2: 1,613 shares 1,613$488K0.05%-20Timeline
HRLHORMEL FOODS 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: 8,652 shares; 2025Q4: 14,483 shares; 2026Q1: 16,684 shares; 2026Q2: 19,637 shares 19,637$487K0.05%+2,953Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,257 shares; 2025Q1: 2,373 shares; 2025Q2: 2,168 shares; 2025Q3: 2,158 shares; 2025Q4: 2,196 shares; 2026Q1: 2,196 shares; 2026Q2: 1,896 shares 1,896$485K0.05%-300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,470 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,559 shares; 2025Q4: 1,562 shares; 2026Q1: 1,558 shares; 2026Q2: 1,546 shares 1,546$484K0.05%-12Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 8,080 shares; 2025Q1: 16,329 shares; 2025Q2: 16,014 shares; 2025Q3: 16,585 shares; 2025Q4: 8,018 shares; 2026Q1: 8,026 shares; 2026Q2: 6,494 shares 6,494$483K0.05%-1,532Timeline
IGLDFIRST 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: 13,711 shares; 2025Q4: 16,028 shares; 2026Q1: 17,304 shares; 2026Q2: 22,798 shares 22,798$480K0.05%+5,494Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 6,538 shares; 2025Q1: 6,585 shares; 2025Q2: 6,296 shares; 2025Q3: 2,562 shares; 2025Q4: 2,512 shares; 2026Q1: 2,856 shares; 2026Q2: 2,964 shares 2,964$480K0.05%+108Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,503 shares; 2024Q4: 8,407 shares; 2025Q1: 8,847 shares; 2025Q2: 8,431 shares; 2025Q3: 8,405 shares; 2025Q4: 8,783 shares; 2026Q1: 12,630 shares; 2026Q2: 11,096 shares 11,096$479K0.05%-1,534Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 1,754 shares; 2025Q1: 1,733 shares; 2025Q2: 1,688 shares; 2025Q3: 1,680 shares; 2025Q4: 1,750 shares; 2026Q1: 1,744 shares; 2026Q2: 1,603 shares 1,603$478K0.05%-141Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,769 shares; 2025Q4: 2,699 shares; 2026Q1: 2,595 shares; 2026Q2: 2,682 shares 2,682$473K0.05%+87Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,360 shares; 2024Q4: 8,355 shares; 2025Q1: 8,349 shares; 2025Q2: 8,255 shares; 2025Q3: 8,205 shares; 2025Q4: 7,935 shares; 2026Q1: 7,905 shares; 2026Q2: 7,805 shares 7,805$471K0.05%-100Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,981 shares 17,981$467K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,677 shares; 2024Q4: 17,008 shares; 2025Q1: 17,479 shares; 2025Q2: 17,074 shares; 2025Q3: 16,615 shares; 2025Q4: 15,326 shares; 2026Q1: 15,424 shares; 2026Q2: 14,441 shares 14,441$462K0.05%-983Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688 shares; 2026Q1: 1,810 shares; 2026Q2: 1,807 shares 1,807$457K0.05%-3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,518 shares; 2025Q1: 1,520 shares; 2025Q2: 1,518 shares; 2025Q3: 1,548 shares; 2025Q4: 1,529 shares; 2026Q1: 1,508 shares; 2026Q2: 5,675 shares 5,675$457K0.05%+4,167Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,600 shares; 2025Q1: 1,057 shares; 2025Q2: 1,047 shares; 2025Q3: 3,154 shares; 2025Q4: 4,340 shares; 2026Q1: 5,541 shares; 2026Q2: 1,827 shares 1,827$457K0.05%-3,714Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,617 shares; 2025Q1: 3,545 shares; 2025Q2: 2,904 shares; 2025Q3: 2,901 shares; 2025Q4: 2,899 shares; 2026Q1: 3,380 shares; 2026Q2: 3,267 shares 3,267$449K0.05%-113Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$448K0.04%0Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 3,033 shares; 2025Q1: not reported; 2025Q2: 6,328 shares; 2025Q3: 4,446 shares; 2025Q4: 3,696 shares; 2026Q1: 4,993 shares; 2026Q2: 14,923 shares 14,923$445K0.04%+9,930Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,931 shares; 2024Q4: 20,770 shares; 2025Q1: 20,521 shares; 2025Q2: 19,879 shares; 2025Q3: 20,118 shares; 2025Q4: 19,016 shares; 2026Q1: 18,805 shares; 2026Q2: 18,672 shares 18,672$440K0.04%-133Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,088 shares; 2026Q1: 3,563 shares; 2026Q2: 4,813 shares 4,813$437K0.04%+1,250Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,991 shares; 2024Q4: 15,005 shares; 2025Q1: 14,856 shares; 2025Q2: 14,010 shares; 2025Q3: 13,265 shares; 2025Q4: 13,193 shares; 2026Q1: 13,232 shares; 2026Q2: 12,298 shares 12,298$435K0.04%-934Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,547 shares; 2024Q4: 9,067 shares; 2025Q1: 8,716 shares; 2025Q2: 7,486 shares; 2025Q3: 7,344 shares; 2025Q4: 8,533 shares; 2026Q1: 7,825 shares; 2026Q2: 8,108 shares 8,108$434K0.04%+283Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,844 shares; 2024Q4: 8,593 shares; 2025Q1: 8,164 shares; 2025Q2: 8,025 shares; 2025Q3: 6,312 shares; 2025Q4: 4,059 shares; 2026Q1: 3,808 shares; 2026Q2: 3,509 shares 3,509$426K0.04%-299Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 5,025 shares; 2025Q1: 4,819 shares; 2025Q2: 4,517 shares; 2025Q3: 4,557 shares; 2025Q4: 4,477 shares; 2026Q1: 4,336 shares; 2026Q2: 4,396 shares 4,396$423K0.04%+60Timeline
MSTRSTRATEGY 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: 2,167 shares; 2026Q1: 1,985 shares; 2026Q2: 4,849 shares 4,849$422K0.04%+2,864Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,647 shares; 2025Q4: 2,725 shares; 2026Q1: 3,068 shares; 2026Q2: 2,370 shares 2,370$417K0.04%-698Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,020 shares; 2024Q4: 23,012 shares; 2025Q1: 22,343 shares; 2025Q2: 22,059 shares; 2025Q3: 12,192 shares; 2025Q4: 4,362 shares; 2026Q1: 4,271 shares; 2026Q2: 4,436 shares 4,436$415K0.04%+165Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,266 shares; 2025Q1: 528 shares; 2025Q2: 507 shares; 2025Q3: 391 shares; 2025Q4: 369 shares; 2026Q1: 368 shares; 2026Q2: 366 shares 366$415K0.04%-2Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,510 shares; 2026Q2: 5,337 shares 5,337$415K0.04%-173Timeline
SSENTINELONE 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: 12,135 shares; 2025Q4: 18,243 shares; 2026Q1: 21,993 shares; 2026Q2: 24,412 shares 24,412$414K0.04%+2,419Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,790 shares; 2025Q1: 1,933 shares; 2025Q2: 2,036 shares; 2025Q3: 2,234 shares; 2025Q4: 2,142 shares; 2026Q1: 2,278 shares; 2026Q2: 2,007 shares 2,007$411K0.04%-271Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,876 shares; 2024Q4: 4,822 shares; 2025Q1: 4,831 shares; 2025Q2: 4,415 shares; 2025Q3: 4,331 shares; 2025Q4: 4,270 shares; 2026Q1: 4,239 shares; 2026Q2: 3,718 shares 3,718$411K0.04%-521Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares; 2026Q1: 1,874 shares; 2026Q2: 1,834 shares 1,834$410K0.04%-40Timeline
DFISDIMENSIONAL 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: 7,920 shares; 2026Q2: 11,646 shares 11,646$408K0.04%+3,726Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,511 shares; 2024Q4: 11,998 shares; 2025Q1: 11,998 shares; 2025Q2: 12,070 shares; 2025Q3: 12,304 shares; 2025Q4: 10,506 shares; 2026Q1: 9,453 shares; 2026Q2: 8,962 shares 8,962$404K0.04%-491Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,690 shares; 2025Q1: 32,154 shares; 2025Q2: 31,371 shares; 2025Q3: 31,847 shares; 2025Q4: 32,861 shares; 2026Q1: 33,618 shares; 2026Q2: 33,848 shares 33,848$400K0.04%+230Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 4,209 shares; 2025Q1: 4,666 shares; 2025Q2: 4,903 shares; 2025Q3: 4,742 shares; 2025Q4: 5,805 shares; 2026Q1: 5,446 shares; 2026Q2: 4,825 shares 4,825$400K0.04%-621Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823 shares; 2024Q4: 3,767 shares; 2025Q1: 3,712 shares; 2025Q2: 5,016 shares; 2025Q3: 4,967 shares; 2025Q4: 4,942 shares; 2026Q1: 4,794 shares; 2026Q2: 4,696 shares 4,696$397K0.04%-98Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702 shares; 2024Q4: 3,690 shares; 2025Q1: 3,849 shares; 2025Q2: 3,987 shares; 2025Q3: 3,613 shares; 2025Q4: 3,790 shares; 2026Q1: 3,754 shares; 2026Q2: 3,811 shares 3,811$396K0.04%+57Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 5,167 shares; 2025Q1: 6,349 shares; 2025Q2: 7,345 shares; 2025Q3: 6,945 shares; 2025Q4: 7,327 shares; 2026Q1: 7,429 shares; 2026Q2: 7,257 shares 7,257$396K0.04%-172Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,447 shares; 2024Q4: 7,974 shares; 2025Q1: 8,391 shares; 2025Q2: 6,791 shares; 2025Q3: 5,907 shares; 2025Q4: 6,063 shares; 2026Q1: 6,527 shares; 2026Q2: 8,546 shares 8,546$394K0.04%+2,019Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,199 shares; 2025Q1: 2,159 shares; 2025Q2: 2,158 shares; 2025Q3: 2,263 shares; 2025Q4: 1,869 shares; 2026Q1: 1,753 shares; 2026Q2: 1,786 shares 1,786$394K0.04%+33Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 6,129 shares; 2025Q1: 6,247 shares; 2025Q2: 6,031 shares; 2025Q3: 5,564 shares; 2025Q4: 6,245 shares; 2026Q1: 6,468 shares; 2026Q2: 9,225 shares 9,225$394K0.04%+2,757Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,336 shares; 2024Q4: 95,651 shares; 2025Q1: 93,843 shares; 2025Q2: 89,627 shares; 2025Q3: 85,654 shares; 2025Q4: 82,027 shares; 2026Q1: 80,015 shares; 2026Q2: 77,784 shares 77,784$394K0.04%-2,231Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 1,597 shares; 2025Q4: 1,608 shares; 2026Q1: 1,637 shares; 2026Q2: 1,599 shares 1,599$392K0.04%-38Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 382 shares; 2025Q1: 395 shares; 2025Q2: 392 shares; 2025Q3: 410 shares; 2025Q4: 1,452 shares; 2026Q1: 1,567 shares; 2026Q2: 518 shares 518$391K0.04%-1,049Timeline
EWZISHARES 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: 11,306 shares 11,306$390K0.04%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 6,127 shares; 2025Q1: 5,538 shares; 2025Q2: 5,277 shares; 2025Q3: 5,056 shares; 2025Q4: 4,685 shares; 2026Q1: 4,431 shares; 2026Q2: 4,084 shares 4,084$388K0.04%-347Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 2,040 shares; 2025Q1: 2,181 shares; 2025Q2: 2,126 shares; 2025Q3: 1,791 shares; 2025Q4: 1,961 shares; 2026Q1: 2,035 shares; 2026Q2: 2,095 shares 2,095$388K0.04%+60Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 559 shares; 2025Q1: 549 shares; 2025Q2: 508 shares; 2025Q3: 509 shares; 2025Q4: 458 shares; 2026Q1: 463 shares; 2026Q2: 3,241 shares 3,241$387K0.04%+2,778Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 992 shares; 2025Q1: 945 shares; 2025Q2: 917 shares; 2025Q3: 881 shares; 2025Q4: 638 shares; 2026Q1: 625 shares; 2026Q2: 609 shares 609$386K0.04%-16Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,832 shares; 2025Q1: 2,678 shares; 2025Q2: 2,565 shares; 2025Q3: 2,390 shares; 2025Q4: 2,347 shares; 2026Q1: 2,345 shares; 2026Q2: 2,339 shares 2,339$384K0.04%-6Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,834 shares; 2024Q4: 6,977 shares; 2025Q1: 7,348 shares; 2025Q2: 7,509 shares; 2025Q3: 7,490 shares; 2025Q4: 7,853 shares; 2026Q1: 7,753 shares; 2026Q2: 7,794 shares 7,794$384K0.04%+41Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,184 shares; 2025Q1: 1,153 shares; 2025Q2: 1,166 shares; 2025Q3: 885 shares; 2025Q4: 828 shares; 2026Q1: 826 shares; 2026Q2: 761 shares 761$382K0.04%-65Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,835 shares; 2024Q4: 12,606 shares; 2025Q1: 12,327 shares; 2025Q2: 11,952 shares; 2025Q3: 10,441 shares; 2025Q4: 10,461 shares; 2026Q1: 15,535 shares; 2026Q2: 13,306 shares 13,306$380K0.04%-2,229Timeline
DFUSDIMENSIONAL 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: 4,644 shares; 2026Q2: 4,634 shares 4,634$380K0.04%-10Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 6,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,396 shares; 2025Q4: 13,443 shares; 2026Q1: 15,763 shares; 2026Q2: 24,934 shares 24,934$376K0.04%+9,171Timeline
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: 387 shares 387$373K0.04%newTimeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,118 shares; 2025Q3: 6,163 shares; 2025Q4: 5,103 shares; 2026Q1: 4,576 shares; 2026Q2: 4,191 shares 4,191$373K0.04%-385Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,431 shares; 2024Q4: 8,444 shares; 2025Q1: 8,444 shares; 2025Q2: 8,644 shares; 2025Q3: 8,644 shares; 2025Q4: 8,674 shares; 2026Q1: 8,649 shares; 2026Q2: 5,409 shares 5,409$370K0.04%-3,240Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,134 shares; 2025Q1: 976 shares; 2025Q2: 909 shares; 2025Q3: 1,094 shares; 2025Q4: 832 shares; 2026Q1: 743 shares; 2026Q2: 993 shares 993$370K0.04%+250Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares; 2026Q1: 1,426 shares; 2026Q2: 1,768 shares 1,768$370K0.04%+342Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,237 shares; 2024Q4: 62,743 shares; 2025Q1: 58,458 shares; 2025Q2: 60,063 shares; 2025Q3: 64,967 shares; 2025Q4: 63,875 shares; 2026Q1: 63,181 shares; 2026Q2: 57,188 shares 57,188$369K0.04%-5,993Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 5,293 shares; 2025Q1: 5,256 shares; 2025Q2: 4,766 shares; 2025Q3: 4,553 shares; 2025Q4: 4,269 shares; 2026Q1: 4,269 shares; 2026Q2: 3,941 shares 3,941$368K0.04%-328Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: 2,414 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares; 2026Q1: 2,292 shares; 2026Q2: 1,935 shares 1,935$362K0.04%-357Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,558 shares; 2024Q4: 25,771 shares; 2025Q1: 22,865 shares; 2025Q2: 22,434 shares; 2025Q3: 21,974 shares; 2025Q4: 19,320 shares; 2026Q1: 19,220 shares; 2026Q2: 18,181 shares 18,181$362K0.04%-1,039Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,480 shares; 2025Q1: 1,647 shares; 2025Q2: 1,585 shares; 2025Q3: 1,602 shares; 2025Q4: 1,616 shares; 2026Q1: 1,513 shares; 2026Q2: 1,508 shares 1,508$360K0.04%-5Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 925 shares; 2025Q1: 775 shares; 2025Q2: 891 shares; 2025Q3: 838 shares; 2025Q4: 737 shares; 2026Q1: 740 shares; 2026Q2: 694 shares 694$360K0.04%-46Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 5,845 shares; 2025Q1: 5,626 shares; 2025Q2: 5,476 shares; 2025Q3: 5,851 shares; 2025Q4: 5,870 shares; 2026Q1: 6,206 shares; 2026Q2: 5,752 shares 5,752$356K0.04%-454Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 4,077 shares; 2025Q1: 3,932 shares; 2025Q2: 5,872 shares; 2025Q3: 5,727 shares; 2025Q4: 6,271 shares; 2026Q1: 6,286 shares; 2026Q2: 4,678 shares 4,678$356K0.04%-1,608Timeline
MDBMONGODB 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: 716 shares; 2025Q4: 712 shares; 2026Q1: 1,049 shares; 2026Q2: 1,051 shares 1,051$353K0.04%+2Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939 shares; 2024Q4: 6,529 shares; 2025Q1: 6,742 shares; 2025Q2: 4,361 shares; 2025Q3: 4,093 shares; 2025Q4: 3,354 shares; 2026Q1: 2,879 shares; 2026Q2: 3,011 shares 3,011$352K0.04%+132Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 4,048 shares; 2025Q1: 4,057 shares; 2025Q2: 4,042 shares; 2025Q3: 3,871 shares; 2025Q4: 3,304 shares; 2026Q1: 3,143 shares; 2026Q2: 3,206 shares 3,206$352K0.04%+63Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,694 shares; 2024Q4: 32,884 shares; 2025Q1: 32,677 shares; 2025Q2: 33,068 shares; 2025Q3: 32,783 shares; 2025Q4: 31,831 shares; 2026Q1: 25,862 shares; 2026Q2: 25,262 shares 25,262$351K0.04%-600Timeline
TXTTEXTRON 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: 3,113 shares; 2026Q1: 5,875 shares; 2026Q2: 3,814 shares 3,814$350K0.04%-2,061Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,251 shares; 2025Q1: 2,285 shares; 2025Q2: 1,747 shares; 2025Q3: 1,705 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 1,680 shares 1,680$346K0.03%-28Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 6,433 shares; 2025Q1: 6,149 shares; 2025Q2: 5,797 shares; 2025Q3: 4,519 shares; 2025Q4: 4,406 shares; 2026Q1: 5,764 shares; 2026Q2: 6,027 shares 6,027$344K0.03%+263Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: not reported; 2025Q1: 1,447 shares; 2025Q2: 1,533 shares; 2025Q3: 2,211 shares; 2025Q4: 2,118 shares; 2026Q1: 1,898 shares; 2026Q2: 2,166 shares 2,166$344K0.03%+268Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 2,403 shares; 2025Q2: 2,255 shares; 2025Q3: 2,220 shares; 2025Q4: 2,143 shares; 2026Q1: 2,135 shares; 2026Q2: 2,096 shares 2,096$342K0.03%-39Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,807 shares; 2026Q1: not reported; 2026Q2: 8,753 shares 8,753$341K0.03%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,218 shares; 2024Q4: 21,218 shares; 2025Q1: 21,280 shares; 2025Q2: 18,310 shares; 2025Q3: 16,448 shares; 2025Q4: 16,144 shares; 2026Q1: 28,821 shares; 2026Q2: 30,086 shares 30,086$340K0.03%+1,265Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,052 shares; 2025Q1: 1,238 shares; 2025Q2: 1,206 shares; 2025Q3: 1,209 shares; 2025Q4: 1,215 shares; 2026Q1: 1,611 shares; 2026Q2: 1,476 shares 1,476$335K0.03%-135Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,045 shares; 2024Q4: 87,663 shares; 2025Q1: 85,170 shares; 2025Q2: 66,840 shares; 2025Q3: 58,440 shares; 2025Q4: 58,140 shares; 2026Q1: 26,890 shares; 2026Q2: 25,221 shares 25,221$335K0.03%-1,669Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 2,515 shares; 2025Q4: 2,767 shares; 2026Q1: 3,110 shares; 2026Q2: 3,337 shares 3,337$335K0.03%+227Timeline
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: 2,045 shares 2,045$331K0.03%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 3,755 shares 3,755$330K0.03%+2,924Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,337 shares; 2025Q3: 18,942 shares; 2025Q4: 19,942 shares; 2026Q1: 23,942 shares; 2026Q2: 23,156 shares 23,156$328K0.03%-786Timeline
ESLTELBIT SYS 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: 410 shares; 2026Q1: 403 shares; 2026Q2: 428 shares 428$325K0.03%+25Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 2,242 shares; 2025Q4: 2,157 shares; 2026Q1: 2,028 shares; 2026Q2: 2,061 shares 2,061$323K0.03%+33Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 6,435 shares 6,435$318K0.03%+1,835Timeline
AVAVAEROVIRONMENT 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: 1,302 shares; 2026Q2: 1,912 shares 1,912$316K0.03%+610Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 1,003 shares; 2026Q1: 1,013 shares; 2026Q2: 1,080 shares 1,080$314K0.03%+67Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,363 shares; 2025Q1: 3,238 shares; 2025Q2: 2,147 shares; 2025Q3: 1,560 shares; 2025Q4: 1,599 shares; 2026Q1: 1,463 shares; 2026Q2: 1,414 shares 1,414$309K0.03%-49Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,882 shares; 2024Q4: 64,497 shares; 2025Q1: 70,019 shares; 2025Q2: 62,071 shares; 2025Q3: 60,966 shares; 2025Q4: 65,798 shares; 2026Q1: 89,244 shares; 2026Q2: 95,699 shares 95,699$306K0.03%+6,455Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,425 shares; 2025Q3: 2,324 shares; 2025Q4: 2,350 shares; 2026Q1: 2,262 shares; 2026Q2: 2,186 shares 2,186$306K0.03%-76Timeline
CPAYCORPAY 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: 759 shares; 2026Q2: 915 shares 915$305K0.03%+156Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 622 shares; 2025Q1: 664 shares; 2025Q2: 626 shares; 2025Q3: 612 shares; 2025Q4: 708 shares; 2026Q1: 654 shares; 2026Q2: 657 shares 657$302K0.03%+3Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 5,386 shares; 2025Q1: 4,662 shares; 2025Q2: 4,567 shares; 2025Q3: 4,347 shares; 2025Q4: 3,823 shares; 2026Q1: 3,347 shares; 2026Q2: 3,218 shares 3,218$300K0.03%-129Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716 shares; 2024Q4: 5,718 shares; 2025Q1: 5,469 shares; 2025Q2: 4,684 shares; 2025Q3: 4,347 shares; 2025Q4: 4,049 shares; 2026Q1: 3,620 shares; 2026Q2: 3,622 shares 3,622$299K0.03%+2Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,925 shares 11,925$299K0.03%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,681 shares; 2024Q4: 9,531 shares; 2025Q1: 9,147 shares; 2025Q2: 8,438 shares; 2025Q3: 8,647 shares; 2025Q4: 8,538 shares; 2026Q1: 8,100 shares; 2026Q2: 8,030 shares 8,030$297K0.03%-70Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,342 shares; 2025Q1: 1,347 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,172 shares; 2026Q1: 1,160 shares; 2026Q2: 1,211 shares 1,211$294K0.03%+51Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,301 shares; 2024Q4: 38,151 shares; 2025Q1: 37,851 shares; 2025Q2: 36,911 shares; 2025Q3: 36,591 shares; 2025Q4: 36,382 shares; 2026Q1: 35,882 shares; 2026Q2: 34,838 shares 34,838$293K0.03%-1,044Timeline
TSEMTOWER SEMICONDUCTOR 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: 1,124 shares 1,124$293K0.03%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,226 shares; 2024Q4: 17,417 shares; 2025Q1: 17,187 shares; 2025Q2: 16,414 shares; 2025Q3: 13,684 shares; 2025Q4: 12,790 shares; 2026Q1: 11,832 shares; 2026Q2: 10,735 shares 10,735$291K0.03%-1,097Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,386 shares; 2026Q1: 3,911 shares; 2026Q2: 3,875 shares 3,875$288K0.03%-36Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,431 shares; 2024Q4: 11,219 shares; 2025Q1: 14,691 shares; 2025Q2: 13,133 shares; 2025Q3: 2,192 shares; 2025Q4: 2,141 shares; 2026Q1: 2,032 shares; 2026Q2: 1,966 shares 1,966$287K0.03%-66Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,616 shares; 2024Q4: 15,917 shares; 2025Q1: 3,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,872 shares; 2026Q1: 10,990 shares; 2026Q2: 10,127 shares 10,127$285K0.03%-863Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,670 shares; 2024Q4: 7,414 shares; 2025Q1: 6,691 shares; 2025Q2: 6,452 shares; 2025Q3: 5,759 shares; 2025Q4: 5,793 shares; 2026Q1: 6,574 shares; 2026Q2: 7,439 shares 7,439$283K0.03%+865Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: 4,722 shares; 2025Q1: 4,152 shares; 2025Q2: 3,882 shares; 2025Q3: 4,041 shares; 2025Q4: 3,705 shares; 2026Q1: 3,655 shares; 2026Q2: 3,403 shares 3,403$282K0.03%-252Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 8,321 shares; 2026Q1: 8,321 shares; 2026Q2: 8,321 shares 8,321$282K0.03%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 3,411 shares; 2025Q1: 3,405 shares; 2025Q2: 3,287 shares; 2025Q3: 3,142 shares; 2025Q4: 2,824 shares; 2026Q1: 2,733 shares; 2026Q2: 2,591 shares 2,591$279K0.03%-142Timeline
TMDXTRANSMEDICS 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: 4,157 shares 4,157$276K0.03%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,456 shares; 2025Q1: 1,003 shares; 2025Q2: 965 shares; 2025Q3: 940 shares; 2025Q4: 780 shares; 2026Q1: 742 shares; 2026Q2: 707 shares 707$276K0.03%-35Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$274K0.03%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,059 shares; 2024Q4: 26,967 shares; 2025Q1: 8,869 shares; 2025Q2: 8,861 shares; 2025Q3: 8,636 shares; 2025Q4: 7,496 shares; 2026Q1: 7,431 shares; 2026Q2: 7,173 shares 7,173$273K0.03%-258Timeline
RHRHQuarterly shares; oldest to newest; 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: 1,655 shares 1,655$273K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 762 shares; 2025Q1: 707 shares; 2025Q2: 903 shares; 2025Q3: 1,207 shares; 2025Q4: 1,275 shares; 2026Q1: 1,830 shares; 2026Q2: 655 shares 655$272K0.03%-1,175Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 548 shares 548$272K0.03%-27Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,504 shares 4,504$272K0.03%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 507 shares; 2026Q1: 500 shares; 2026Q2: 2,188 shares 2,188$272K0.03%+1,688Timeline
VRTVERTIV HOLDINGS 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: 875 shares; 2026Q2: 811 shares 811$272K0.03%-64Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 4,676 shares; 2025Q1: 4,724 shares; 2025Q2: 4,163 shares; 2025Q3: 4,171 shares; 2025Q4: 1,072 shares; 2026Q1: 986 shares; 2026Q2: 1,142 shares 1,142$271K0.03%+156Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,081 shares; 2024Q4: 4,846 shares; 2025Q1: 4,822 shares; 2025Q2: 4,687 shares; 2025Q3: 4,552 shares; 2025Q4: 4,212 shares; 2026Q1: not reported; 2026Q2: 5,195 shares 5,195$271K0.03%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 1,921 shares; 2026Q1: 1,868 shares; 2026Q2: 1,837 shares 1,837$268K0.03%-31Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,690 shares; 2025Q4: 2,738 shares; 2026Q1: 2,794 shares; 2026Q2: 3,046 shares 3,046$267K0.03%+252Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,706 shares; 2024Q4: 8,706 shares; 2025Q1: 8,706 shares; 2025Q2: 8,706 shares; 2025Q3: 8,706 shares; 2025Q4: 8,706 shares; 2026Q1: 8,706 shares; 2026Q2: 8,706 shares 8,706$265K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,752 shares; 2024Q4: 15,389 shares; 2025Q1: 15,105 shares; 2025Q2: 10,884 shares; 2025Q3: 10,267 shares; 2025Q4: 5,897 shares; 2026Q1: 5,821 shares; 2026Q2: 5,573 shares 5,573$265K0.03%-248Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,291 shares; 2025Q1: 1,393 shares; 2025Q2: 1,415 shares; 2025Q3: 1,312 shares; 2025Q4: 1,395 shares; 2026Q1: 3,893 shares; 2026Q2: 656 shares 656$260K0.03%-3,237Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,632 shares; 2024Q4: 17,127 shares; 2025Q1: 18,266 shares; 2025Q2: 17,004 shares; 2025Q3: 15,216 shares; 2025Q4: 13,329 shares; 2026Q1: 10,244 shares; 2026Q2: 12,089 shares 12,089$256K0.03%+1,845Timeline
ECLECOLAB 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: 768 shares; 2026Q1: 897 shares; 2026Q2: 912 shares 912$254K0.03%+15Timeline
VTESVANGUARD WELLINGTON 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: 2,500 shares; 2026Q2: 2,500 shares 2,500$253K0.03%0Timeline
MBLYMOBILEYE GLOBAL 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: 26,388 shares; 2026Q1: 21,892 shares; 2026Q2: 25,909 shares 25,909$251K0.03%+4,017Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 3,716 shares; 2025Q1: 3,717 shares; 2025Q2: 3,593 shares; 2025Q3: 2,920 shares; 2025Q4: 2,507 shares; 2026Q1: 2,521 shares; 2026Q2: 3,484 shares 3,484$250K0.03%+963Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,159 shares; 2024Q4: 6,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,726 shares; 2026Q2: 3,726 shares 3,726$247K0.02%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,096 shares; 2025Q1: 3,076 shares; 2025Q2: 2,978 shares; 2025Q3: 2,843 shares; 2025Q4: 2,823 shares; 2026Q1: 2,823 shares; 2026Q2: 2,753 shares 2,753$241K0.02%-70Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,775 shares; 2024Q4: 16,836 shares; 2025Q1: 17,139 shares; 2025Q2: 18,959 shares; 2025Q3: 20,903 shares; 2025Q4: 21,168 shares; 2026Q1: 22,059 shares; 2026Q2: 22,101 shares 22,101$241K0.02%+42Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,327 shares; 2025Q1: 1,463 shares; 2025Q2: 1,568 shares; 2025Q3: 1,571 shares; 2025Q4: 1,152 shares; 2026Q1: 1,856 shares; 2026Q2: 1,960 shares 1,960$240K0.02%+104Timeline
VBKVANGUARD 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: 677 shares; 2025Q4: 672 shares; 2026Q1: 667 shares; 2026Q2: 654 shares 654$239K0.02%-13Timeline
APPAPPLOVIN 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: 461 shares 461$237K0.02%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,935 shares; 2025Q4: 3,872 shares; 2026Q1: 3,102 shares; 2026Q2: 3,062 shares 3,062$237K0.02%-40Timeline
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: 2,656 shares; 2025Q4: 2,671 shares; 2026Q1: not reported; 2026Q2: 2,282 shares 2,282$236K0.02%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,053 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares; 2026Q2: 1,995 shares 1,995$234K0.02%-95Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,506 shares; 2026Q2: 2,712 shares 2,712$234K0.02%+206Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,266 shares 4,266$232K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares; 2026Q1: 2,966 shares; 2026Q2: 2,856 shares 2,856$232K0.02%-110Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,814 shares; 2025Q4: 1,810 shares; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810$231K0.02%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 1,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 976 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966$230K0.02%0Timeline
DFIVDIMENSIONAL 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: 4,208 shares; 2026Q2: 4,252 shares 4,252$230K0.02%+44Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 688 shares; 2025Q1: 649 shares; 2025Q2: 645 shares; 2025Q3: 632 shares; 2025Q4: 621 shares; 2026Q1: 606 shares; 2026Q2: 563 shares 563$229K0.02%-43Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,188 shares; 2025Q2: not reported; 2025Q3: 3,870 shares; 2025Q4: 3,995 shares; 2026Q1: 4,025 shares; 2026Q2: 4,005 shares 4,005$229K0.02%-20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,049 shares; 2025Q2: 3,980 shares; 2025Q3: 4,303 shares; 2025Q4: 1,366 shares; 2026Q1: 1,351 shares; 2026Q2: 1,266 shares 1,266$229K0.02%-85Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,531 shares; 2024Q4: 31,031 shares; 2025Q1: 30,710 shares; 2025Q2: 30,443 shares; 2025Q3: 30,628 shares; 2025Q4: 29,465 shares; 2026Q1: 28,015 shares; 2026Q2: 26,364 shares 26,364$227K0.02%-1,651Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,479 shares 1,479$227K0.02%newTimeline
CMICUMMINS 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: 318 shares 318$227K0.02%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,193 shares; 2026Q1: 3,197 shares; 2026Q2: 2,802 shares 2,802$225K0.02%-395Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,217 shares; 2025Q1: 1,130 shares; 2025Q2: 908 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361$223K0.02%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 16,734 shares; 2025Q1: 14,461 shares; 2025Q2: 13,511 shares; 2025Q3: 12,645 shares; 2025Q4: 11,615 shares; 2026Q1: 11,160 shares; 2026Q2: 11,091 shares 11,091$222K0.02%-69Timeline
DFAWDIMENSIONAL 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: 2,684 shares 2,684$222K0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,302 shares; 2025Q1: 1,443 shares; 2025Q2: 1,440 shares; 2025Q3: 1,377 shares; 2025Q4: 1,400 shares; 2026Q1: 1,362 shares; 2026Q2: 1,234 shares 1,234$222K0.02%-128Timeline
OWLBLUE OWL CAPITAL 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: 18,446 shares; 2026Q2: 25,211 shares 25,211$221K0.02%+6,765Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,297 shares; 2024Q4: 24,120 shares; 2025Q1: 31,408 shares; 2025Q2: 43,895 shares; 2025Q3: 110,222 shares; 2025Q4: 23,911 shares; 2026Q1: 25,658 shares; 2026Q2: 33,419 shares 33,419$221K0.02%+7,761Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; 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: 9,979 shares 9,979$219K0.02%newTimeline
DYNFBLACKROCK 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: 3,223 shares 3,223$219K0.02%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 976 shares; 2025Q4: 996 shares; 2026Q1: 426 shares; 2026Q2: 484 shares 484$218K0.02%+58Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,081 shares 3,081$218K0.02%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: 4,259 shares; 2026Q1: 4,621 shares; 2026Q2: 4,369 shares 4,369$218K0.02%-252Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,098 shares; 2025Q1: 1,879 shares; 2025Q2: 1,864 shares; 2025Q3: 1,593 shares; 2025Q4: 1,453 shares; 2026Q1: 1,263 shares; 2026Q2: 1,288 shares 1,288$217K0.02%+25Timeline
ARCCARES CAPITAL 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: 11,470 shares 11,470$213K0.02%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,893 shares; 2026Q1: 5,764 shares; 2026Q2: 5,689 shares 5,689$212K0.02%-75Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,832 shares; 2025Q4: 9,222 shares; 2026Q1: 9,999 shares; 2026Q2: 10,764 shares 10,764$212K0.02%+765Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 7,144 shares; 2025Q1: 7,125 shares; 2025Q2: 6,518 shares; 2025Q3: 5,165 shares; 2025Q4: 3,431 shares; 2026Q1: 3,365 shares; 2026Q2: 3,279 shares 3,279$206K0.02%-86Timeline
MELIMERCADOLIBRE 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: 108 shares; 2026Q1: 128 shares; 2026Q2: 121 shares 121$205K0.02%-7Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,793 shares 1,793$205K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,132 shares; 2025Q1: 1,122 shares; 2025Q2: 1,055 shares; 2025Q3: 1,050 shares; 2025Q4: 1,306 shares; 2026Q1: 1,311 shares; 2026Q2: 915 shares 915$205K0.02%-396Timeline
SDYSPDR 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: 1,343 shares 1,343$204K0.02%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,355 shares; 2025Q1: 4,302 shares; 2025Q2: 4,341 shares; 2025Q3: 3,721 shares; 2025Q4: 3,932 shares; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287$204K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: 1,808 shares; 2025Q3: 1,704 shares; 2025Q4: not reported; 2026Q1: 1,596 shares; 2026Q2: 1,603 shares 1,603$203K0.02%+7Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares; 2026Q1: not reported; 2026Q2: 379 shares 379$201K0.02%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,224 shares; 2026Q1: not reported; 2026Q2: 6,383 shares 6,383$200K0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,610 shares; 2024Q4: 42,739 shares; 2025Q1: 44,459 shares; 2025Q2: 44,905 shares; 2025Q3: 44,525 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,790 shares 1,790$200K0.02%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,484 shares; 2024Q4: 14,026 shares; 2025Q1: 15,066 shares; 2025Q2: 16,018 shares; 2025Q3: 19,089 shares; 2025Q4: 20,575 shares; 2026Q1: 22,907 shares; 2026Q2: 24,597 shares 24,597$194K0.02%+1,690Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,047 shares; 2025Q2: 10,769 shares; 2025Q3: 11,691 shares; 2025Q4: 12,489 shares; 2026Q1: 22,982 shares; 2026Q2: 27,637 shares 27,637$193K0.02%+4,655Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,300 shares; 2024Q4: 81,300 shares; 2025Q1: 87,450 shares; 2025Q2: 93,050 shares; 2025Q3: 82,500 shares; 2025Q4: 75,850 shares; 2026Q1: 63,800 shares; 2026Q2: 61,600 shares 61,600$188K0.02%-2,200Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,287 shares; 2024Q4: 18,416 shares; 2025Q1: 18,416 shares; 2025Q2: 18,416 shares; 2025Q3: 18,416 shares; 2025Q4: 18,416 shares; 2026Q1: 18,416 shares; 2026Q2: 18,416 shares 18,416$188K0.02%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,055 shares; 2025Q2: 44,050 shares; 2025Q3: 43,035 shares; 2025Q4: 117,380 shares; 2026Q1: 119,475 shares; 2026Q2: 71,030 shares 71,030$184K0.02%-48,445Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,865 shares; 2024Q4: 18,865 shares; 2025Q1: 18,865 shares; 2025Q2: 18,865 shares; 2025Q3: 18,615 shares; 2025Q4: 15,743 shares; 2026Q1: 15,566 shares; 2026Q2: 15,566 shares 15,566$175K0.02%0Timeline
MSTYTIDAL 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: 12,100 shares; 2026Q2: 12,100 shares 12,100$148K0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,478 shares; 2026Q1: 11,299 shares; 2026Q2: 11,412 shares 11,412$140K0.01%+113Timeline
SHNYBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,638 shares; 2026Q1: 12,500 shares; 2026Q2: 14,060 shares 14,060$112K0.01%+1,560Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,206 shares; 2024Q4: 13,069 shares; 2025Q1: 13,069 shares; 2025Q2: 13,069 shares; 2025Q3: 12,819 shares; 2025Q4: 12,841 shares; 2026Q1: 12,863 shares; 2026Q2: 12,897 shares 12,897$102K0.01%+34Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,993 shares; 2024Q4: 19,925 shares; 2025Q1: 19,925 shares; 2025Q2: 22,175 shares; 2025Q3: 21,550 shares; 2025Q4: 21,550 shares; 2026Q1: 21,550 shares; 2026Q2: 21,550 shares 21,550$100K0.01%0Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,400 shares; 2025Q2: 50,450 shares; 2025Q3: 42,700 shares; 2025Q4: 31,850 shares; 2026Q1: 126,500 shares; 2026Q2: 83,400 shares 83,400$85.9K0.01%-43,100Timeline
ETHTPROSHARES 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: 2,570 shares; 2025Q4: not reported; 2026Q1: 11,709 shares; 2026Q2: 11,109 shares 11,109$83.3K0.01%-600Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,046 shares; 2026Q2: 10,550 shares 10,550$68.3K0.01%+504Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,596 shares; 2024Q4: 36,125 shares; 2025Q1: 36,125 shares; 2025Q2: 37,591 shares; 2025Q3: 41,897 shares; 2025Q4: 31,987 shares; 2026Q1: 24,555 shares; 2026Q2: 21,725 shares 21,725$68.2K0.01%-2,830Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,600 shares; 2024Q4: 27,000 shares; 2025Q1: 24,200 shares; 2025Q2: 13,300 shares; 2025Q3: 11,600 shares; 2025Q4: 11,500 shares; 2026Q1: 11,000 shares; 2026Q2: 10,400 shares 10,400$63.6K0.01%-600Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,791 shares; 2025Q1: 10,843 shares; 2025Q2: 10,808 shares; 2025Q3: 10,933 shares; 2025Q4: 10,937 shares; 2026Q1: 11,246 shares; 2026Q2: 12,222 shares 12,222$57.8K0.01%+976Timeline
ACREARES COML REAL ESTATE 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: 10,258 shares; 2026Q1: 10,258 shares; 2026Q2: 10,258 shares 10,258$46.2K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,536 shares; 2024Q4: 25,548 shares; 2025Q1: 25,109 shares; 2025Q2: 48,528 shares; 2025Q3: 62,908 shares; 2025Q4: 98,016 shares; 2026Q1: 106,480 shares; 2026Q2: 106,480 shares 106,480$38.7K<0.01%0Timeline
LFTLUMENT FINANCE TRUST 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: 11,000 shares 11,000$10.1K<0.01%newTimeline

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
PEVERPURE INC Stockcall2,000$158Knew
ZSZSCALER INC STOKcall400$56.5Knew
ORCLORACLE CORP COMcall200$29.3Knew
WYWEYERHAEUSER CO REITcall700$16.8Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall100$9.6Knew
QSQUANTUMSCAPE CORP Stockcall1,000$7.56Knew
MNKDMANNKIND CORP Stockcall500$2.13Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal67,000$66.7K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TGTTARGET CORP32,744$3.97Mshares
ATOATMOS ENERGY CORP5,195$960Kshares
UHSUNIVERSAL HLTH SVCS INC4,772$854Kshares
FOXAFOX CORP12,887$753Kshares
MAGXROUNDHILL ETF TRUST16,266$695Kshares
HONHONEYWELL INTL INC2,428$549Kshares
MASIMASIMO CORP2,728$485Kshares
CTRACOTERRA ENERGY INC12,679$446Kshares
CNQCANADIAN NAT RES LTD MED TER6,490$316Kshares
WFRDWEATHERFORD INTL PLC2,888$273Kshares
PNWPINNACLE WEST CAP CORP2,693$271Kshares
CCLCARNIVAL CORP9,589$248Kshares
OLNOLIN CORP8,317$247Kshares
GOLDGOLD COM INC6,120$245Kshares
GOAUETF SER SOLUTIONS5,470$243Kshares
APAAPA CORPORATION5,466$232Kshares
VTEBVANGUARD MUN BD FDS4,400$220Kshares
SNYSANOFI SA4,460$215Kshares
ADSKAUTODESK INC861$206Kshares
EXEEXPAND ENERGY CORPORATION1,829$201Kshares
PSXPHILLIPS 661,100$200Kshares
VIVTELEFONICA BRASIL SA19,148$83.1Kshares

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 0001730817-26-000004 base2026-07-07acceptance 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 0001730817-26-000004 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001730817-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001730817-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001730817-25-000002 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001085146-25-004341 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001085146-25-001941 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000154 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005280 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001085146-24-003019 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001085146-24-001830 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000463 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001085146-23-004011 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002649 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001540 Quarter ended 2023-03-312023-04-07acceptance time not in the bulk data set
13F-HR 0001085146-23-000565 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003325 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002323 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001085146-22-001492 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001085146-22-000332 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002938 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001085146-21-002455 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001817 Quarter ended 2021-03-312021-05-25acceptance time not in the bulk data set
13F-HR 0001085146-21-000280 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001085146-20-002628 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001085146-20-001845 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001085146-20-001044 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001085146-20-000181 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001085146-19-002619 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001085146-19-002065 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001085146-19-001530 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000159 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0001085146-18-002709 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001906 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001085146-18-001576 Quarter ended 2018-03-312018-06-01acceptance time not in the bulk data set
13F-HR 0001085146-18-000668 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set