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Allworth Financial LP

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13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $23,556,908,152 across 5,147 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 44.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032279

Period
2026-06-30
Reported value
$23.6B
Holdings
5,147
Top 10 weight
44.78%
New
309
Sold out
349

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+3,618,496$292M
INVESCO QQQ TRnew+279,451$206M
JBNDadded+2,971,765$159M
VUGadded+1,007,068$86.7M
QUANTA SVCS INCnew+79,186$57M

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
VTIreduced-1,620,639-$600M
BNDreduced-5,325,394-$391M
SPDWreduced-7,044,139-$355M
SPYGreduced-1,863,953-$222M
BSVreduced-2,192,350-$171M

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 0001140361-26-032279, largest first. % of portfolio is the value over $23,501,934,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,869 shares; 2024Q4: 52,037 shares; 2025Q1: 51,919 shares; 2025Q2: 52,064 shares; 2025Q3: 51,855 shares; 2025Q4: 52,600 shares; 2026Q1: 52,600 shares; 2026Q2: 52,741 shares 52,741$2.21M0.01%+141Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,591 shares; 2024Q4: 32,511 shares; 2025Q1: 34,710 shares; 2025Q2: 36,589 shares; 2025Q3: 37,359 shares; 2025Q4: 37,886 shares; 2026Q1: 39,261 shares; 2026Q2: 38,687 shares 38,687$2.15M0.01%-574Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,718 shares; 2024Q4: 20,381 shares; 2025Q1: 21,713 shares; 2025Q2: 27,932 shares; 2025Q3: 32,992 shares; 2025Q4: 31,360 shares; 2026Q1: 35,612 shares; 2026Q2: 29,582 shares 29,582$2.13M0.01%-6,030Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 6,780 shares; 2025Q1: 7,016 shares; 2025Q2: 10,839 shares; 2025Q3: 13,041 shares; 2025Q4: 14,532 shares; 2026Q1: 16,671 shares; 2026Q2: 15,692 shares 15,692$2.13M0.01%-979Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,129 shares; 2025Q1: 88,023 shares; 2025Q2: 87,323 shares; 2025Q3: 88,167 shares; 2025Q4: 88,084 shares; 2026Q1: 102,777 shares; 2026Q2: 104,710 shares 104,710$2.13M0.01%+1,933Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,344 shares; 2025Q1: 4,545 shares; 2025Q2: 5,099 shares; 2025Q3: 6,621 shares; 2025Q4: 12,592 shares; 2026Q1: 14,169 shares; 2026Q2: 11,176 shares 11,176$2.13M0.01%-2,993Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 10,919 shares; 2025Q1: 15,678 shares; 2025Q2: 17,090 shares; 2025Q3: 16,967 shares; 2025Q4: 17,341 shares; 2026Q1: 17,319 shares; 2026Q2: 19,689 shares 19,689$2.13M0.01%+2,370Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 4,629 shares; 2025Q1: 4,590 shares; 2025Q2: 5,115 shares; 2025Q3: 5,529 shares; 2025Q4: 6,751 shares; 2026Q1: 7,559 shares; 2026Q2: 7,829 shares 7,829$2.12M0.01%+270Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112 shares; 2024Q4: 14,928 shares; 2025Q1: 19,398 shares; 2025Q2: 56,767 shares; 2025Q3: 41,438 shares; 2025Q4: 43,137 shares; 2026Q1: 42,015 shares; 2026Q2: 40,385 shares 40,385$2.11M0.01%-1,630Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 317 shares; 2025Q1: 361 shares; 2025Q2: 806 shares; 2025Q3: 866 shares; 2025Q4: 755 shares; 2026Q1: 812 shares; 2026Q2: 11,783 shares 11,783$2.1M0.01%+10,971Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 2,318 shares; 2025Q1: 2,208 shares; 2025Q2: 5,069 shares; 2025Q3: 5,275 shares; 2025Q4: 6,043 shares; 2026Q1: 5,361 shares; 2026Q2: 10,449 shares 10,449$2.09M0.01%+5,088Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,313 shares; 2024Q4: 8,356 shares; 2025Q1: 8,729 shares; 2025Q2: 17,849 shares; 2025Q3: 18,897 shares; 2025Q4: 16,882 shares; 2026Q1: 10,238 shares; 2026Q2: 9,539 shares 9,539$2.08M0.01%-699Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,619 shares; 2024Q4: 27,315 shares; 2025Q1: 25,968 shares; 2025Q2: 24,087 shares; 2025Q3: 23,788 shares; 2025Q4: 24,950 shares; 2026Q1: 31,565 shares; 2026Q2: 29,881 shares 29,881$2.08M0.01%-1,684Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,152 shares; 2025Q1: 3,874 shares; 2025Q2: 1,985 shares; 2025Q3: 2,159 shares; 2025Q4: 32,068 shares; 2026Q1: 8,244 shares; 2026Q2: 11,812 shares 11,812$2.08M0.01%+3,568Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,080 shares; 2024Q4: 8,101 shares; 2025Q1: 8,544 shares; 2025Q2: 9,440 shares; 2025Q3: 9,549 shares; 2025Q4: 14,873 shares; 2026Q1: 16,437 shares; 2026Q2: 15,659 shares 15,659$2.08M0.01%-778Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324 shares; 2024Q4: 4,290 shares; 2025Q1: 4,246 shares; 2025Q2: 5,925 shares; 2025Q3: 5,979 shares; 2025Q4: 5,648 shares; 2026Q1: 6,435 shares; 2026Q2: 5,654 shares 5,654$2.07M0.01%-781Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 30 shares; 2025Q1: 57 shares; 2025Q2: 5,591 shares; 2025Q3: 5,507 shares; 2025Q4: 5,450 shares; 2026Q1: 5,582 shares; 2026Q2: 3,894 shares 3,894$2.06M0.01%-1,688Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,003 shares; 2024Q4: 21,229 shares; 2025Q1: 21,538 shares; 2025Q2: 28,616 shares; 2025Q3: 31,423 shares; 2025Q4: 29,484 shares; 2026Q1: 39,864 shares; 2026Q2: 30,038 shares 30,038$2.05M0.01%-9,826Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,814 shares; 2025Q1: 2,711 shares; 2025Q2: 3,727 shares; 2025Q3: 5,856 shares; 2025Q4: 7,331 shares; 2026Q1: 11,731 shares; 2026Q2: 14,300 shares 14,300$2.05M0.01%+2,569Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 584 shares; 2025Q1: 795 shares; 2025Q2: 1,442 shares; 2025Q3: 1,522 shares; 2025Q4: 2,396 shares; 2026Q1: 4,001 shares; 2026Q2: 4,225 shares 4,225$2.04M0.01%+224Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330 shares; 2024Q4: 10,163 shares; 2025Q1: 10,329 shares; 2025Q2: 14,107 shares; 2025Q3: 13,902 shares; 2025Q4: 13,061 shares; 2026Q1: 13,394 shares; 2026Q2: 12,786 shares 12,786$2.04M0.01%-608Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 59,569 shares; 2025Q3: 59,181 shares; 2025Q4: 44,843 shares; 2026Q1: 48,493 shares; 2026Q2: 47,343 shares 47,343$2.03M0.01%-1,150Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 871 shares; 2025Q1: 1,086 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 1,778 shares; 2026Q1: 26,023 shares; 2026Q2: 36,018 shares 36,018$2.02M0.01%+9,995Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,907 shares; 2024Q4: 14,506 shares; 2025Q1: 14,282 shares; 2025Q2: 13,222 shares; 2025Q3: 13,111 shares; 2025Q4: 12,832 shares; 2026Q1: 12,727 shares; 2026Q2: 12,372 shares 12,372$2.02M0.01%-355Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,869 shares; 2024Q4: 15,003 shares; 2025Q1: 13,448 shares; 2025Q2: 20,417 shares; 2025Q3: 22,204 shares; 2025Q4: 20,419 shares; 2026Q1: 21,101 shares; 2026Q2: 17,693 shares 17,693$2.02M0.01%-3,408Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,363 shares; 2025Q1: 2,582 shares; 2025Q2: 46,495 shares; 2025Q3: 49,162 shares; 2025Q4: 49,779 shares; 2026Q1: 41,914 shares; 2026Q2: 42,342 shares 42,342$2.02M0.01%+428Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,390 shares; 2024Q4: 44,356 shares; 2025Q1: 44,731 shares; 2025Q2: 43,755 shares; 2025Q3: 41,660 shares; 2025Q4: 40,086 shares; 2026Q1: 37,774 shares; 2026Q2: 37,215 shares 37,215$2.02M0.01%-559Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: 10,671 shares; 2025Q1: 29,986 shares; 2025Q2: 28,333 shares; 2025Q3: 29,169 shares; 2025Q4: 28,694 shares; 2026Q1: 39,283 shares; 2026Q2: 40,959 shares 40,959$1.99M0.01%+1,676Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,279 shares; 2024Q4: 9,292 shares; 2025Q1: 9,294 shares; 2025Q2: 9,298 shares; 2025Q3: 9,382 shares; 2025Q4: 9,383 shares; 2026Q1: 9,423 shares; 2026Q2: 10,157 shares 10,157$1.97M0.01%+734Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,395 shares; 2024Q4: 10,777 shares; 2025Q1: 10,221 shares; 2025Q2: 11,760 shares; 2025Q3: 11,884 shares; 2025Q4: 11,877 shares; 2026Q1: 16,614 shares; 2026Q2: 19,999 shares 19,999$1.97M0.01%+3,385Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,688 shares; 2024Q4: 29,018 shares; 2025Q1: 33,929 shares; 2025Q2: 38,541 shares; 2025Q3: 39,503 shares; 2025Q4: 25,688 shares; 2026Q1: 27,218 shares; 2026Q2: 25,356 shares 25,356$1.97M0.01%-1,862Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,580 shares; 2024Q4: 54,855 shares; 2025Q1: 54,740 shares; 2025Q2: 53,216 shares; 2025Q3: 51,869 shares; 2025Q4: 49,313 shares; 2026Q1: 48,331 shares; 2026Q2: 43,186 shares 43,186$1.96M0.01%-5,145Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 12,911 shares; 2025Q1: 10,559 shares; 2025Q2: 9,642 shares; 2025Q3: 9,390 shares; 2025Q4: 9,226 shares; 2026Q1: 9,123 shares; 2026Q2: 8,005 shares 8,005$1.94M0.01%-1,118Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,954 shares; 2024Q4: 74,653 shares; 2025Q1: 70,302 shares; 2025Q2: 67,657 shares; 2025Q3: 59,469 shares; 2025Q4: 58,017 shares; 2026Q1: 171,649 shares; 2026Q2: 51,949 shares 51,949$1.94M0.01%-119,700Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,720 shares; 2024Q4: 14,189 shares; 2025Q1: 9,494 shares; 2025Q2: 13,108 shares; 2025Q3: 12,382 shares; 2025Q4: 9,477 shares; 2026Q1: 10,025 shares; 2026Q2: 9,405 shares 9,405$1.93M0.01%-620Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 2,120 shares; 2025Q1: 2,173 shares; 2025Q2: 2,108 shares; 2025Q3: 2,290 shares; 2025Q4: 2,595 shares; 2026Q1: 3,589 shares; 2026Q2: 5,799 shares 5,799$1.92M0.01%+2,210Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 17 shares; 2025Q1: 20 shares; 2025Q2: 3,534 shares; 2025Q3: 3,548 shares; 2025Q4: 3,558 shares; 2026Q1: 3,562 shares; 2026Q2: 3,562 shares 3,562$1.91M0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 7,617 shares; 2025Q1: 7,617 shares; 2025Q2: 10,543 shares; 2025Q3: 10,762 shares; 2025Q4: 10,720 shares; 2026Q1: 10,679 shares; 2026Q2: 10,614 shares 10,614$1.9M0.01%-65Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 2,438 shares; 2025Q1: 2,568 shares; 2025Q2: 5,241 shares; 2025Q3: 5,565 shares; 2025Q4: 8,990 shares; 2026Q1: 9,496 shares; 2026Q2: 12,324 shares 12,324$1.88M0.01%+2,828Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 21,444 shares; 2025Q3: 21,094 shares; 2025Q4: 15,215 shares; 2026Q1: 14,543 shares; 2026Q2: 14,084 shares 14,084$1.88M0.01%-459Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: 4,803 shares; 2025Q1: 6,037 shares; 2025Q2: 12,090 shares; 2025Q3: 13,155 shares; 2025Q4: 16,023 shares; 2026Q1: 18,693 shares; 2026Q2: 19,985 shares 19,985$1.87M0.01%+1,292Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 3,735 shares; 2025Q1: 3,677 shares; 2025Q2: 3,772 shares; 2025Q3: 4,011 shares; 2025Q4: 3,864 shares; 2026Q1: 4,496 shares; 2026Q2: 6,398 shares 6,398$1.86M0.01%+1,902Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 7,559 shares; 2025Q1: 9,725 shares; 2025Q2: 12,232 shares; 2025Q3: 13,037 shares; 2025Q4: 23,360 shares; 2026Q1: 42,414 shares; 2026Q2: 32,846 shares 32,846$1.85M0.01%-9,568Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,502 shares; 2024Q4: 33,399 shares; 2025Q1: 30,805 shares; 2025Q2: 39,650 shares; 2025Q3: 36,708 shares; 2025Q4: 131,741 shares; 2026Q1: 69,990 shares; 2026Q2: 38,586 shares 38,586$1.85M0.01%-31,404Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 4,441 shares; 2025Q1: 3,965 shares; 2025Q2: 21,061 shares; 2025Q3: 27,749 shares; 2025Q4: 24,180 shares; 2026Q1: 27,649 shares; 2026Q2: 29,149 shares 29,149$1.82M0.01%+1,500Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,184 shares; 2024Q4: 10,823 shares; 2025Q1: 8,344 shares; 2025Q2: 13,083 shares; 2025Q3: 16,860 shares; 2025Q4: 18,491 shares; 2026Q1: 22,916 shares; 2026Q2: 23,505 shares 23,505$1.81M0.01%+589Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,323 shares; 2024Q4: 53,128 shares; 2025Q1: 51,267 shares; 2025Q2: 50,551 shares; 2025Q3: 50,685 shares; 2025Q4: 49,456 shares; 2026Q1: 48,288 shares; 2026Q2: 44,413 shares 44,413$1.81M0.01%-3,875Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,757 shares; 2024Q4: 30,090 shares; 2025Q1: 29,291 shares; 2025Q2: 28,965 shares; 2025Q3: 28,583 shares; 2025Q4: 27,648 shares; 2026Q1: 25,745 shares; 2026Q2: 21,499 shares 21,499$1.8M0.01%-4,246Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 1,168 shares; 2025Q1: 10,839 shares; 2025Q2: 44,955 shares; 2025Q3: 46,433 shares; 2025Q4: 47,021 shares; 2026Q1: 46,040 shares; 2026Q2: 43,944 shares 43,944$1.8M0.01%-2,096Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 4,015 shares; 2025Q1: 4,036 shares; 2025Q2: 4,179 shares; 2025Q3: 2,735 shares; 2025Q4: 2,706 shares; 2026Q1: 2,632 shares; 2026Q2: 21,217 shares 21,217$1.75M0.01%+18,585Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 4,717 shares; 2025Q1: 4,776 shares; 2025Q2: 5,032 shares; 2025Q3: 5,034 shares; 2025Q4: 4,990 shares; 2026Q1: 4,930 shares; 2026Q2: 5,081 shares 5,081$1.75M0.01%+151Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 548 shares; 2025Q1: 1,017 shares; 2025Q2: 2,179 shares; 2025Q3: 2,840 shares; 2025Q4: 3,486 shares; 2026Q1: 4,211 shares; 2026Q2: 8,033 shares 8,033$1.74M0.01%+3,822Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,763 shares; 2024Q4: 9,285 shares; 2025Q1: 9,346 shares; 2025Q2: 11,755 shares; 2025Q3: 12,747 shares; 2025Q4: 8,105 shares; 2026Q1: 12,612 shares; 2026Q2: 23,991 shares 23,991$1.73M0.01%+11,379Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,650 shares; 2024Q4: 94,203 shares; 2025Q1: 88,138 shares; 2025Q2: 98,398 shares; 2025Q3: 97,773 shares; 2025Q4: 94,604 shares; 2026Q1: 90,158 shares; 2026Q2: 88,002 shares 88,002$1.73M0.01%-2,156Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,676 shares; 2024Q4: 13,699 shares; 2025Q1: 15,313 shares; 2025Q2: 17,523 shares; 2025Q3: 18,441 shares; 2025Q4: 19,330 shares; 2026Q1: 21,321 shares; 2026Q2: 20,397 shares 20,397$1.73M0.01%-924Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 9,223 shares; 2025Q1: 11,395 shares; 2025Q2: 10,432 shares; 2025Q3: 10,506 shares; 2025Q4: 10,895 shares; 2026Q1: 11,882 shares; 2026Q2: 10,643 shares 10,643$1.72M0.01%-1,239Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 12,927 shares; 2025Q1: 51,783 shares; 2025Q2: 56,896 shares; 2025Q3: 59,698 shares; 2025Q4: 60,788 shares; 2026Q1: 63,339 shares; 2026Q2: 65,251 shares 65,251$1.72M0.01%+1,912Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: 8,225 shares; 2025Q1: 8,402 shares; 2025Q2: 14,451 shares; 2025Q3: 14,209 shares; 2025Q4: 23,108 shares; 2026Q1: 23,901 shares; 2026Q2: 15,390 shares 15,390$1.72M0.01%-8,511Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: 4,355 shares; 2025Q1: 9,009 shares; 2025Q2: 8,649 shares; 2025Q3: 8,644 shares; 2025Q4: 8,175 shares; 2026Q1: 9,756 shares; 2026Q2: 12,961 shares 12,961$1.71M0.01%+3,205Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 9,474 shares; 2025Q1: 9,181 shares; 2025Q2: 59,919 shares; 2025Q3: 59,919 shares; 2025Q4: 73,586 shares; 2026Q1: 75,979 shares; 2026Q2: 79,119 shares 79,119$1.71M0.01%+3,140Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 208 shares; 2025Q1: 232 shares; 2025Q2: 383 shares; 2025Q3: 407 shares; 2025Q4: 2,055 shares; 2026Q1: 2,335 shares; 2026Q2: 9,824 shares 9,824$1.71M0.01%+7,489Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: 46,039 shares; 2025Q4: 65,121 shares; 2026Q1: 65,246 shares; 2026Q2: 61,643 shares 61,643$1.7M0.01%-3,603Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 3,861 shares; 2025Q1: 4,037 shares; 2025Q2: 4,021 shares; 2025Q3: 4,192 shares; 2025Q4: 4,281 shares; 2026Q1: 5,092 shares; 2026Q2: 5,353 shares 5,353$1.7M0.01%+261Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135 shares; 2024Q4: 11,484 shares; 2025Q1: 11,402 shares; 2025Q2: 11,694 shares; 2025Q3: 10,766 shares; 2025Q4: 12,411 shares; 2026Q1: 14,577 shares; 2026Q2: 18,169 shares 18,169$1.68M0.01%+3,592Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 631 shares; 2025Q1: 638 shares; 2025Q2: 5,631 shares; 2025Q3: 5,779 shares; 2025Q4: 6,467 shares; 2026Q1: 6,428 shares; 2026Q2: 5,963 shares 5,963$1.67M0.01%-465Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 1,135 shares; 2025Q1: 1,401 shares; 2025Q2: 33,464 shares; 2025Q3: 31,119 shares; 2025Q4: 19,290 shares; 2026Q1: 14,564 shares; 2026Q2: 16,528 shares 16,528$1.66M0.01%+1,964Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,571 shares; 2024Q4: 77,286 shares; 2025Q1: 75,970 shares; 2025Q2: 73,565 shares; 2025Q3: 49,943 shares; 2025Q4: 45,346 shares; 2026Q1: 73,892 shares; 2026Q2: 38,693 shares 38,693$1.65M0.01%-35,199Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 81,634 shares; 2025Q1: 78,322 shares; 2025Q2: 81,764 shares; 2025Q3: 77,184 shares; 2025Q4: 73,863 shares; 2026Q1: 69,239 shares; 2026Q2: 25,714 shares 25,714$1.65M0.01%-43,525Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 3,794 shares; 2025Q1: 3,428 shares; 2025Q2: 3,732 shares; 2025Q3: 3,732 shares; 2025Q4: 10,880 shares; 2026Q1: 10,234 shares; 2026Q2: 23,572 shares 23,572$1.64M0.01%+13,338Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 483 shares; 2025Q1: 507 shares; 2025Q2: 3,743 shares; 2025Q3: 3,882 shares; 2025Q4: 3,928 shares; 2026Q1: 4,079 shares; 2026Q2: 4,067 shares 4,067$1.64M0.01%-12Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 7,954 shares; 2025Q1: 8,424 shares; 2025Q2: 9,368 shares; 2025Q3: 9,494 shares; 2025Q4: 11,920 shares; 2026Q1: 15,093 shares; 2026Q2: 14,181 shares 14,181$1.63M0.01%-912Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 109 shares; 2025Q1: 144 shares; 2025Q2: 9,055 shares; 2025Q3: 10,351 shares; 2025Q4: 11,453 shares; 2026Q1: 12,197 shares; 2026Q2: 33,752 shares 33,752$1.63M0.01%+21,555Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 10,844 shares; 2025Q1: 11,693 shares; 2025Q2: 14,599 shares; 2025Q3: 15,022 shares; 2025Q4: 16,775 shares; 2026Q1: 17,552 shares; 2026Q2: 20,061 shares 20,061$1.63M0.01%+2,509Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,431 shares; 2024Q4: 24,458 shares; 2025Q1: 22,690 shares; 2025Q2: 36,538 shares; 2025Q3: 66,572 shares; 2025Q4: 67,925 shares; 2026Q1: 35,931 shares; 2026Q2: 39,588 shares 39,588$1.63M0.01%+3,657Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,355 shares; 2024Q4: 19,661 shares; 2025Q1: 19,477 shares; 2025Q2: 15,382 shares; 2025Q3: 17,946 shares; 2025Q4: 17,555 shares; 2026Q1: 16,075 shares; 2026Q2: 16,046 shares 16,046$1.62M0.01%-29Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,595 shares; 2024Q4: 19,341 shares; 2025Q1: 26,455 shares; 2025Q2: 42,226 shares; 2025Q3: 37,136 shares; 2025Q4: 40,424 shares; 2026Q1: 45,584 shares; 2026Q2: 43,741 shares 43,741$1.62M0.01%-1,843Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 3,718 shares; 2025Q1: 3,119 shares; 2025Q2: 4,949 shares; 2025Q3: 5,087 shares; 2025Q4: 4,838 shares; 2026Q1: 5,687 shares; 2026Q2: 5,426 shares 5,426$1.59M0.01%-261Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,189 shares; 2025Q1: 1,228 shares; 2025Q2: 12,227 shares; 2025Q3: 12,270 shares; 2025Q4: 24,542 shares; 2026Q1: 24,602 shares; 2026Q2: 23,607 shares 23,607$1.59M0.01%-995Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,225 shares; 2025Q2: 2,376 shares; 2025Q3: 2,729 shares; 2025Q4: 1,925 shares; 2026Q1: 3,107 shares; 2026Q2: 3,713 shares 3,713$1.58M0.01%+606Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,039 shares; 2025Q1: 1,137 shares; 2025Q2: 8,132 shares; 2025Q3: 8,133 shares; 2025Q4: 16,266 shares; 2026Q1: 16,267 shares; 2026Q2: 16,332 shares 16,332$1.58M0.01%+65Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 958 shares; 2025Q1: 821 shares; 2025Q2: 994 shares; 2025Q3: 1,496 shares; 2025Q4: 2,183 shares; 2026Q1: 2,991 shares; 2026Q2: 2,530 shares 2,530$1.58M0.01%-461Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,663 shares; 2024Q4: 6,675 shares; 2025Q1: 5,720 shares; 2025Q2: 6,530 shares; 2025Q3: 6,439 shares; 2025Q4: 6,863 shares; 2026Q1: 8,046 shares; 2026Q2: 9,338 shares 9,338$1.57M0.01%+1,292Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,267 shares; 2024Q4: 14,772 shares; 2025Q1: 13,321 shares; 2025Q2: 16,894 shares; 2025Q3: 15,806 shares; 2025Q4: 15,545 shares; 2026Q1: 14,391 shares; 2026Q2: 13,219 shares 13,219$1.55M0.01%-1,172Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 4,548 shares; 2025Q1: 4,468 shares; 2025Q2: 4,524 shares; 2025Q3: 3,857 shares; 2025Q4: 3,392 shares; 2026Q1: 4,076 shares; 2026Q2: 3,349 shares 3,349$1.54M0.01%-727Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,710 shares; 2025Q1: 4,948 shares; 2025Q2: 3,748 shares; 2025Q3: 4,087 shares; 2025Q4: 24,589 shares; 2026Q1: 23,789 shares; 2026Q2: 25,070 shares 25,070$1.54M0.01%+1,281Timeline
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: 8,461 shares; 2026Q2: 8,091 shares 8,091$1.53M0.01%-370Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021 shares; 2024Q4: 5,844 shares; 2025Q1: 6,149 shares; 2025Q2: 10,712 shares; 2025Q3: 10,077 shares; 2025Q4: 12,862 shares; 2026Q1: 13,043 shares; 2026Q2: 13,806 shares 13,806$1.53M0.01%+763Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,788 shares; 2024Q4: 23,697 shares; 2025Q1: 22,387 shares; 2025Q2: 22,852 shares; 2025Q3: 23,997 shares; 2025Q4: 25,309 shares; 2026Q1: 25,848 shares; 2026Q2: 28,674 shares 28,674$1.52M0.01%+2,826Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,821 shares; 2025Q1: 3,072 shares; 2025Q2: 2,321 shares; 2025Q3: 4,763 shares; 2025Q4: 4,738 shares; 2026Q1: 6,222 shares; 2026Q2: 8,175 shares 8,175$1.51M0.01%+1,953Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321 shares; 2024Q4: 7,975 shares; 2025Q1: 7,967 shares; 2025Q2: 9,427 shares; 2025Q3: 9,862 shares; 2025Q4: 9,916 shares; 2026Q1: 16,398 shares; 2026Q2: 17,504 shares 17,504$1.51M0.01%+1,106Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,190 shares; 2024Q4: 35,804 shares; 2025Q1: 33,597 shares; 2025Q2: 30,985 shares; 2025Q3: 29,740 shares; 2025Q4: 29,128 shares; 2026Q1: 29,022 shares; 2026Q2: 22,985 shares 22,985$1.51M0.01%-6,037Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 3,766 shares; 2025Q1: 3,748 shares; 2025Q2: 4,131 shares; 2025Q3: 4,167 shares; 2025Q4: 41,909 shares; 2026Q1: 41,681 shares; 2026Q2: 3,816 shares 3,816$1.5M0.01%-37,865Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,182 shares; 2026Q1: not reported; 2026Q2: 16,600 shares 16,600$1.5M0.01%new
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 761 shares; 2025Q1: 873 shares; 2025Q2: 6,457 shares; 2025Q3: 6,572 shares; 2025Q4: 6,878 shares; 2026Q1: 6,852 shares; 2026Q2: 7,948 shares 7,948$1.5M0.01%+1,096Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 2,188 shares; 2025Q1: 2,074 shares; 2025Q2: 2,770 shares; 2025Q3: 3,346 shares; 2025Q4: 3,809 shares; 2026Q1: 4,201 shares; 2026Q2: 4,527 shares 4,527$1.5M0.01%+326Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,951 shares; 2025Q1: 2,043 shares; 2025Q2: 2,472 shares; 2025Q3: 2,561 shares; 2025Q4: 3,860 shares; 2026Q1: 4,966 shares; 2026Q2: 3,665 shares 3,665$1.49M0.01%-1,301Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,314 shares; 2024Q4: 43,276 shares; 2025Q1: 42,063 shares; 2025Q2: 43,231 shares; 2025Q3: 51,239 shares; 2025Q4: 48,577 shares; 2026Q1: 67,446 shares; 2026Q2: 67,702 shares 67,702$1.49M0.01%+256Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,173 shares; 2024Q4: 28,597 shares; 2025Q1: 28,171 shares; 2025Q2: 25,316 shares; 2025Q3: 22,200 shares; 2025Q4: 20,806 shares; 2026Q1: 20,275 shares; 2026Q2: 18,359 shares 18,359$1.48M0.01%-1,916Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 286 shares; 2025Q1: 333 shares; 2025Q2: 737 shares; 2025Q3: 784 shares; 2025Q4: 995 shares; 2026Q1: 1,508 shares; 2026Q2: 1,724 shares 1,724$1.48M0.01%+216Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 5,453 shares; 2025Q1: 5,114 shares; 2025Q2: 4,925 shares; 2025Q3: 4,825 shares; 2025Q4: 4,677 shares; 2026Q1: 4,677 shares; 2026Q2: 7,391 shares 7,391$1.48M0.01%+2,714Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,887 shares; 2024Q4: 20,305 shares; 2025Q1: 20,313 shares; 2025Q2: 23,066 shares; 2025Q3: 20,948 shares; 2025Q4: 21,655 shares; 2026Q1: 20,532 shares; 2026Q2: 22,250 shares 22,250$1.48M0.01%+1,718Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 4,928 shares; 2025Q1: 4,934 shares; 2025Q2: 4,934 shares; 2025Q3: 5,887 shares; 2025Q4: 6,488 shares; 2026Q1: 4,632 shares; 2026Q2: 5,565 shares 5,565$1.48M0.01%+933Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,922 shares; 2024Q4: 15,150 shares; 2025Q1: 14,140 shares; 2025Q2: 14,568 shares; 2025Q3: 14,396 shares; 2025Q4: 13,601 shares; 2026Q1: 13,126 shares; 2026Q2: 13,457 shares 13,457$1.48M0.01%+331Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 2,576 shares; 2025Q1: 2,586 shares; 2025Q2: 24,847 shares; 2025Q3: 26,352 shares; 2025Q4: 27,594 shares; 2026Q1: 28,549 shares; 2026Q2: 26,006 shares 26,006$1.46M0.01%-2,543Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: 7,558 shares; 2025Q1: 7,303 shares; 2025Q2: 14,217 shares; 2025Q3: 14,129 shares; 2025Q4: 7,482 shares; 2026Q1: 11,906 shares; 2026Q2: 11,531 shares 11,531$1.45M0.01%-375Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 6,631 shares; 2025Q4: 10,082 shares; 2026Q1: 12,043 shares; 2026Q2: 14,714 shares 14,714$1.45M0.01%+2,671Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 88 shares; 2025Q1: 235 shares; 2025Q2: 3,044 shares; 2025Q3: 4,387 shares; 2025Q4: 5,614 shares; 2026Q1: 4,547 shares; 2026Q2: 5,014 shares 5,014$1.45M0.01%+467Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,422 shares; 2024Q4: 17,123 shares; 2025Q1: 24,470 shares; 2025Q2: 31,863 shares; 2025Q3: 30,768 shares; 2025Q4: 32,387 shares; 2026Q1: 49,140 shares; 2026Q2: 52,493 shares 52,493$1.44M0.01%+3,353Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 1,288 shares; 2025Q1: 1,866 shares; 2025Q2: 5,813 shares; 2025Q3: 5,237 shares; 2025Q4: 5,241 shares; 2026Q1: 4,844 shares; 2026Q2: 5,246 shares 5,246$1.44M0.01%+402Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,802 shares; 2024Q4: 3,895 shares; 2025Q1: 4,036 shares; 2025Q2: 4,211 shares; 2025Q3: 5,085 shares; 2025Q4: 4,385 shares; 2026Q1: 5,568 shares; 2026Q2: 6,721 shares 6,721$1.43M0.01%+1,153Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,380 shares; 2024Q4: 4,372 shares; 2025Q1: 4,522 shares; 2025Q2: 4,701 shares; 2025Q3: 4,803 shares; 2025Q4: 5,065 shares; 2026Q1: 4,819 shares; 2026Q2: 4,920 shares 4,920$1.43M0.01%+101Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 6,547 shares; 2025Q1: 6,615 shares; 2025Q2: 11,746 shares; 2025Q3: 12,139 shares; 2025Q4: 13,312 shares; 2026Q1: 13,080 shares; 2026Q2: 12,159 shares 12,159$1.43M0.01%-921Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,437 shares; 2024Q4: 170,106 shares; 2025Q1: 155,224 shares; 2025Q2: 155,519 shares; 2025Q3: 156,382 shares; 2025Q4: 113,077 shares; 2026Q1: 113,629 shares; 2026Q2: 117,152 shares 117,152$1.42M0.01%+3,523Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,113 shares; 2024Q4: 15,585 shares; 2025Q1: 16,448 shares; 2025Q2: 40,485 shares; 2025Q3: 40,544 shares; 2025Q4: 41,086 shares; 2026Q1: 41,186 shares; 2026Q2: 41,186 shares 41,186$1.42M0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 22 shares; 2025Q2: 7,343 shares; 2025Q3: 7,290 shares; 2025Q4: 7,053 shares; 2026Q1: 6,597 shares; 2026Q2: 6,912 shares 6,912$1.4M0.01%+315Timeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,054 shares; 2026Q2: 107,054 shares 107,054$1.4M0.01%+70,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,429 shares; 2024Q4: 11,244 shares; 2025Q1: 12,338 shares; 2025Q2: 38,961 shares; 2025Q3: 40,094 shares; 2025Q4: 46,178 shares; 2026Q1: 58,167 shares; 2026Q2: 32,432 shares 32,432$1.38M0.01%-25,735Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,257 shares; 2024Q4: 37,314 shares; 2025Q1: 35,271 shares; 2025Q2: 33,928 shares; 2025Q3: 31,872 shares; 2025Q4: 29,523 shares; 2026Q1: 27,616 shares; 2026Q2: 27,309 shares 27,309$1.38M0.01%-307Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 759 shares; 2025Q1: 762 shares; 2025Q2: 1,032 shares; 2025Q3: 1,165 shares; 2025Q4: 1,147 shares; 2026Q1: 1,186 shares; 2026Q2: 1,218 shares 1,218$1.38M0.01%+32Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,829 shares; 2025Q1: 113,739 shares; 2025Q2: 76,289 shares; 2025Q3: 44,288 shares; 2025Q4: 34,807 shares; 2026Q1: 30,541 shares; 2026Q2: 22,457 shares 22,457$1.37M0.01%-8,084Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,939 shares; 2024Q4: 12,400 shares; 2025Q1: 15,815 shares; 2025Q2: 12,434 shares; 2025Q3: 12,612 shares; 2025Q4: 25,938 shares; 2026Q1: 26,265 shares; 2026Q2: 28,115 shares 28,115$1.37M0.01%+1,850Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,044 shares; 2026Q1: 8,304 shares; 2026Q2: 8,374 shares 8,374$1.37M0.01%+70Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,795 shares; 2024Q4: 10,276 shares; 2025Q1: 9,608 shares; 2025Q2: 10,893 shares; 2025Q3: 11,724 shares; 2025Q4: 11,676 shares; 2026Q1: 13,741 shares; 2026Q2: 15,836 shares 15,836$1.34M0.01%+2,095Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,355 shares; 2025Q1: 1,519 shares; 2025Q2: 1,939 shares; 2025Q3: 2,964 shares; 2025Q4: 10,886 shares; 2026Q1: 12,336 shares; 2026Q2: 11,639 shares 11,639$1.34M0.01%-697Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 556 shares; 2025Q1: 636 shares; 2025Q2: 15,261 shares; 2025Q3: 15,480 shares; 2025Q4: 14,620 shares; 2026Q1: 15,203 shares; 2026Q2: 14,547 shares 14,547$1.34M0.01%-656Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 57,294 shares; 2025Q3: 57,294 shares; 2025Q4: 62,321 shares; 2026Q1: 62,321 shares; 2026Q2: 68,452 shares 68,452$1.34M0.01%+6,131Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,854 shares; 2025Q1: 2,781 shares; 2025Q2: 2,994 shares; 2025Q3: 1,978 shares; 2025Q4: 2,835 shares; 2026Q1: 4,602 shares; 2026Q2: 5,433 shares 5,433$1.33M0.01%+831Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 1,507 shares; 2025Q1: 1,555 shares; 2025Q2: 4,674 shares; 2025Q3: 4,697 shares; 2025Q4: 4,992 shares; 2026Q1: 5,406 shares; 2026Q2: 2,531 shares 2,531$1.33M0.01%-2,875Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 3,450 shares; 2025Q1: 2,518 shares; 2025Q2: 4,823 shares; 2025Q3: 10,631 shares; 2025Q4: 14,127 shares; 2026Q1: 20,082 shares; 2026Q2: 20,097 shares 20,097$1.33M0.01%+15Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 8,812 shares; 2025Q1: 8,803 shares; 2025Q2: 8,676 shares; 2025Q3: 9,467 shares; 2025Q4: 44,736 shares; 2026Q1: 47,970 shares; 2026Q2: 11,822 shares 11,822$1.33M0.01%-36,148Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101 shares; 2024Q4: 7,716 shares; 2025Q1: 22,558 shares; 2025Q2: 24,279 shares; 2025Q3: 50,501 shares; 2025Q4: 49,680 shares; 2026Q1: 33,754 shares; 2026Q2: 28,457 shares 28,457$1.32M0.01%-5,297Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 683 shares; 2025Q1: 714 shares; 2025Q2: 1,446 shares; 2025Q3: 3,299 shares; 2025Q4: 17,350 shares; 2026Q1: 14,687 shares; 2026Q2: 15,310 shares 15,310$1.32M0.01%+623Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,096 shares; 2024Q4: 29,243 shares; 2025Q1: 28,304 shares; 2025Q2: 29,434 shares; 2025Q3: 26,802 shares; 2025Q4: 25,840 shares; 2026Q1: 25,817 shares; 2026Q2: 26,497 shares 26,497$1.31M0.01%+680Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,714 shares; 2025Q1: 10,099 shares; 2025Q2: 18,259 shares; 2025Q3: 21,129 shares; 2025Q4: 23,770 shares; 2026Q1: 25,437 shares; 2026Q2: 26,038 shares 26,038$1.31M0.01%+601Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,220 shares; 2024Q4: 24,741 shares; 2025Q1: 25,392 shares; 2025Q2: 24,311 shares; 2025Q3: 24,243 shares; 2025Q4: 16,458 shares; 2026Q1: 15,100 shares; 2026Q2: 11,874 shares 11,874$1.31M0.01%-3,226Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,616 shares; 2025Q1: 14,960 shares; 2025Q2: 19,938 shares; 2025Q3: 24,247 shares; 2025Q4: 35,313 shares; 2026Q1: 46,243 shares; 2026Q2: 26,319 shares 26,319$1.31M0.01%-19,924Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,738 shares; 2025Q1: 2,630 shares; 2025Q2: 2,738 shares; 2025Q3: 3,340 shares; 2025Q4: 3,184 shares; 2026Q1: 6,679 shares; 2026Q2: 4,439 shares 4,439$1.3M0.01%-2,240Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 1,035 shares; 2025Q1: 867 shares; 2025Q2: 2,375 shares; 2025Q3: 2,317 shares; 2025Q4: 2,523 shares; 2026Q1: 3,507 shares; 2026Q2: 5,195 shares 5,195$1.3M0.01%+1,688Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117 shares; 2024Q4: 4,429 shares; 2025Q1: 6,523 shares; 2025Q2: 4,940 shares; 2025Q3: 5,656 shares; 2025Q4: 11,971 shares; 2026Q1: 11,125 shares; 2026Q2: 11,065 shares 11,065$1.3M0.01%-60Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,841 shares; 2024Q4: 19,360 shares; 2025Q1: 21,934 shares; 2025Q2: 23,246 shares; 2025Q3: 24,383 shares; 2025Q4: 27,020 shares; 2026Q1: 33,523 shares; 2026Q2: 37,258 shares 37,258$1.3M0.01%+3,735Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 484 shares; 2025Q1: 612 shares; 2025Q2: 15,831 shares; 2025Q3: 15,446 shares; 2025Q4: 13,773 shares; 2026Q1: 12,724 shares; 2026Q2: 13,892 shares 13,892$1.3M0.01%+1,168Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,648 shares; 2025Q1: 5,723 shares; 2025Q2: 13,294 shares; 2025Q3: 17,653 shares; 2025Q4: 17,901 shares; 2026Q1: 18,543 shares; 2026Q2: 16,950 shares 16,950$1.29M0.01%-1,593Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,179 shares; 2025Q1: 14 shares; 2025Q2: 8,664 shares; 2025Q3: 30,756 shares; 2025Q4: 51,697 shares; 2026Q1: 58,051 shares; 2026Q2: 62,918 shares 62,918$1.29M0.01%+4,867Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,296 shares; 2024Q4: 32,990 shares; 2025Q1: 19,740 shares; 2025Q2: 19,474 shares; 2025Q3: 16,874 shares; 2025Q4: 21,826 shares; 2026Q1: 21,844 shares; 2026Q2: 23,930 shares 23,930$1.29M0.01%+2,086Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,466 shares; 2024Q4: 7,128 shares; 2025Q1: 6,791 shares; 2025Q2: 8,430 shares; 2025Q3: 9,250 shares; 2025Q4: 11,511 shares; 2026Q1: 12,548 shares; 2026Q2: 14,654 shares 14,654$1.29M0.01%+2,106Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,707 shares; 2024Q4: 17,907 shares; 2025Q1: 17,408 shares; 2025Q2: 17,755 shares; 2025Q3: 15,556 shares; 2025Q4: 17,178 shares; 2026Q1: 17,798 shares; 2026Q2: 16,945 shares 16,945$1.29M0.01%-853Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,197 shares; 2024Q4: 29,297 shares; 2025Q1: 26,812 shares; 2025Q2: 27,210 shares; 2025Q3: 32,765 shares; 2025Q4: 31,911 shares; 2026Q1: 118,910 shares; 2026Q2: 31,897 shares 31,897$1.28M0.01%-87,013Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,206 shares; 2025Q1: 2,207 shares; 2025Q2: 118,283 shares; 2025Q3: 118,284 shares; 2025Q4: 125,244 shares; 2026Q1: 125,049 shares; 2026Q2: 130,473 shares 130,473$1.28M0.01%+5,424Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,650 shares; 2025Q4: 35,252 shares; 2026Q1: 45,288 shares; 2026Q2: 47,026 shares 47,026$1.28M0.01%+1,738Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,158 shares; 2025Q1: 1,394 shares; 2025Q2: 2,612 shares; 2025Q3: 3,038 shares; 2025Q4: 3,154 shares; 2026Q1: 2,850 shares; 2026Q2: 2,641 shares 2,641$1.28M0.01%-209Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,261 shares; 2024Q4: 44,754 shares; 2025Q1: 42,327 shares; 2025Q2: 31,154 shares; 2025Q3: 29,581 shares; 2025Q4: 26,869 shares; 2026Q1: 26,027 shares; 2026Q2: 25,730 shares 25,730$1.27M0.01%-297Timeline
CCLCARNIVAL CORP 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: 44,284 shares 44,284$1.27M0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 2,509 shares; 2025Q1: 2,457 shares; 2025Q2: 8,804 shares; 2025Q3: 9,031 shares; 2025Q4: 8,954 shares; 2026Q1: 9,197 shares; 2026Q2: 9,196 shares 9,196$1.26M0.01%-1Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,801 shares; 2024Q4: 22,834 shares; 2025Q1: 23,219 shares; 2025Q2: 25,479 shares; 2025Q3: 26,167 shares; 2025Q4: 29,274 shares; 2026Q1: 32,595 shares; 2026Q2: 27,004 shares 27,004$1.26M0.01%-5,591Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,810 shares; 2024Q4: 34,717 shares; 2025Q1: 34,364 shares; 2025Q2: 37,437 shares; 2025Q3: 34,329 shares; 2025Q4: 39,075 shares; 2026Q1: 44,391 shares; 2026Q2: 36,765 shares 36,765$1.25M0.01%-7,626Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 375 shares; 2025Q1: 7,526 shares; 2025Q2: 5,714 shares; 2025Q3: 5,795 shares; 2025Q4: 5,054 shares; 2026Q1: 5,114 shares; 2026Q2: 4,923 shares 4,923$1.25M0.01%-191Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares; 2026Q2: 61,664 shares 61,664$1.24M0.01%+60,647Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,548 shares; 2025Q1: 1,541 shares; 2025Q2: 2,600 shares; 2025Q3: 3,161 shares; 2025Q4: 5,343 shares; 2026Q1: 4,307 shares; 2026Q2: 15,981 shares 15,981$1.24M0.01%+11,674Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 1,043 shares; 2025Q1: 946 shares; 2025Q2: 2,140 shares; 2025Q3: 2,249 shares; 2025Q4: 2,399 shares; 2026Q1: 4,771 shares; 2026Q2: 4,742 shares 4,742$1.23M0.01%-29Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 4,225 shares; 2025Q3: 4,225 shares; 2025Q4: 4,000 shares; 2026Q1: 4,225 shares; 2026Q2: 4,225 shares 4,225$1.23M0.01%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 19,273 shares; 2025Q1: 15,660 shares; 2025Q2: 15,729 shares; 2025Q3: 18,492 shares; 2025Q4: 20,316 shares; 2026Q1: 21,661 shares; 2026Q2: 21,409 shares 21,409$1.23M0.01%-252Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,370 shares; 2025Q4: 8,282 shares; 2026Q1: 16,806 shares; 2026Q2: 21,352 shares 21,352$1.23M0.01%+4,546Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 12,906 shares; 2025Q1: 13,309 shares; 2025Q2: 18,403 shares; 2025Q3: 20,868 shares; 2025Q4: 20,033 shares; 2026Q1: 20,738 shares; 2026Q2: 29,662 shares 29,662$1.23M0.01%+8,924Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 19,205 shares; 2025Q3: 19,287 shares; 2025Q4: 19,290 shares; 2026Q1: 63,048 shares; 2026Q2: 65,417 shares 65,417$1.22M0.01%+2,369Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 3,897 shares; 2025Q1: 3,822 shares; 2025Q2: 4,653 shares; 2025Q3: 5,134 shares; 2025Q4: 6,050 shares; 2026Q1: 9,252 shares; 2026Q2: 7,314 shares 7,314$1.22M0.01%-1,938Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,927 shares; 2025Q1: 3,014 shares; 2025Q2: 5,668 shares; 2025Q3: 4,519 shares; 2025Q4: 6,558 shares; 2026Q1: 6,944 shares; 2026Q2: 4,668 shares 4,668$1.22M0.01%-2,276Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 420 shares; 2025Q1: 651 shares; 2025Q2: 664 shares; 2025Q3: 12,108 shares; 2025Q4: 12,545 shares; 2026Q1: 14,017 shares; 2026Q2: 21,081 shares 21,081$1.22M0.01%+7,064Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,201 shares; 2024Q4: 25,415 shares; 2025Q1: 21,761 shares; 2025Q2: 18,987 shares; 2025Q3: 18,322 shares; 2025Q4: 17,760 shares; 2026Q1: 16,888 shares; 2026Q2: 16,711 shares 16,711$1.21M0.01%-177Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,589 shares; 2024Q4: 14,206 shares; 2025Q1: 13,960 shares; 2025Q2: 18,189 shares; 2025Q3: 18,238 shares; 2025Q4: 18,216 shares; 2026Q1: 18,243 shares; 2026Q2: 19,350 shares 19,350$1.21M0.01%+1,107Timeline
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: 12,657 shares; 2025Q3: 11,908 shares; 2025Q4: 16,709 shares; 2026Q1: 15,551 shares; 2026Q2: 11,922 shares 11,922$1.21M0.01%-3,629Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 97 shares; 2025Q1: 98 shares; 2025Q2: 178 shares; 2025Q3: 401 shares; 2025Q4: 2,729 shares; 2026Q1: 2,774 shares; 2026Q2: 378 shares 378$1.21M0.01%-2,396Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 150 shares; 2025Q3: 663 shares; 2025Q4: 3,661 shares; 2026Q1: 8,365 shares; 2026Q2: 11,487 shares 11,487$1.2M0.01%+3,122Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,832 shares; 2024Q4: 9,999 shares; 2025Q1: 9,440 shares; 2025Q2: 11,950 shares; 2025Q3: 11,932 shares; 2025Q4: 18,286 shares; 2026Q1: 18,780 shares; 2026Q2: 14,251 shares 14,251$1.19M0.01%-4,529Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,580 shares; 2024Q4: 22,719 shares; 2025Q1: 45,640 shares; 2025Q2: 69,507 shares; 2025Q3: 69,692 shares; 2025Q4: 49,765 shares; 2026Q1: 49,576 shares; 2026Q2: 50,283 shares 50,283$1.19M0.01%+707Timeline
FIRST TR EXCHANGE-TRADED FDFIRST 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: 5,583 shares; 2026Q1: not reported; 2026Q2: 4,783 shares 4,783$1.19M0.01%new
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 1,001 shares; 2025Q1: 1,085 shares; 2025Q2: 1,286 shares; 2025Q3: 1,415 shares; 2025Q4: 1,611 shares; 2026Q1: 1,978 shares; 2026Q2: 2,614 shares 2,614$1.18M0.01%+636Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,634 shares; 2024Q4: 52,785 shares; 2025Q1: 52,787 shares; 2025Q2: 52,787 shares; 2025Q3: 52,987 shares; 2025Q4: 52,384 shares; 2026Q1: 52,384 shares; 2026Q2: 51,384 shares 51,384$1.18M0.01%-1,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 204 shares; 2025Q1: 473 shares; 2025Q2: 2,035 shares; 2025Q3: 1,711 shares; 2025Q4: 2,361 shares; 2026Q1: 2,587 shares; 2026Q2: 2,979 shares 2,979$1.18M0.01%+392Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 7,122 shares; 2025Q1: 7,189 shares; 2025Q2: 8,152 shares; 2025Q3: 6,193 shares; 2025Q4: 6,530 shares; 2026Q1: 6,610 shares; 2026Q2: 6,694 shares 6,694$1.17M<0.01%+84Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 1,499 shares; 2025Q3: 4,358 shares; 2025Q4: 11,516 shares; 2026Q1: 10,061 shares; 2026Q2: 11,740 shares 11,740$1.17M<0.01%+1,679Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 464 shares; 2025Q1: 531 shares; 2025Q2: 7,075 shares; 2025Q3: 7,044 shares; 2025Q4: 6,882 shares; 2026Q1: 6,503 shares; 2026Q2: 4,107 shares 4,107$1.16M<0.01%-2,396Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 636 shares; 2025Q1: 771 shares; 2025Q2: 874 shares; 2025Q3: 1,511 shares; 2025Q4: 1,820 shares; 2026Q1: 7,739 shares; 2026Q2: 8,518 shares 8,518$1.15M<0.01%+779Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,686 shares; 2024Q4: 317,736 shares; 2025Q1: 246,086 shares; 2025Q2: 193,895 shares; 2025Q3: 124,147 shares; 2025Q4: 113,897 shares; 2026Q1: 121,793 shares; 2026Q2: 104,574 shares 104,574$1.14M<0.01%-17,219Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 2,027 shares; 2025Q1: 2,106 shares; 2025Q2: 2,997 shares; 2025Q3: 4,115 shares; 2025Q4: 4,686 shares; 2026Q1: 5,029 shares; 2026Q2: 4,111 shares 4,111$1.14M<0.01%-918Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,527 shares; 2024Q4: 14,119 shares; 2025Q1: 12,731 shares; 2025Q2: 12,595 shares; 2025Q3: 16,425 shares; 2025Q4: 13,481 shares; 2026Q1: 13,078 shares; 2026Q2: 6,061 shares 6,061$1.13M<0.01%-7,017Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 590 shares; 2025Q1: 654 shares; 2025Q2: 1,209 shares; 2025Q3: 1,223 shares; 2025Q4: 1,293 shares; 2026Q1: 1,484 shares; 2026Q2: 1,424 shares 1,424$1.13M<0.01%-60Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 17,587 shares; 2025Q1: 13,544 shares; 2025Q2: 13,373 shares; 2025Q3: 13,681 shares; 2025Q4: 17,255 shares; 2026Q1: 15,962 shares; 2026Q2: 12,470 shares 12,470$1.13M<0.01%-3,492Timeline
ISHARES TRISHARES 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: 907 shares; 2026Q1: not reported; 2026Q2: 49,631 shares 49,631$1.13M<0.01%new
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 268 shares; 2025Q1: 346 shares; 2025Q2: 718 shares; 2025Q3: 1,395 shares; 2025Q4: 1,629 shares; 2026Q1: 2,079 shares; 2026Q2: 2,285 shares 2,285$1.12M<0.01%+206Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 3,903 shares; 2025Q1: 3,922 shares; 2025Q2: 4,507 shares; 2025Q3: 4,595 shares; 2025Q4: 4,775 shares; 2026Q1: 4,744 shares; 2026Q2: 3,244 shares 3,244$1.12M<0.01%-1,500Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,707 shares; 2024Q4: 51,613 shares; 2025Q1: 47,218 shares; 2025Q2: 44,614 shares; 2025Q3: 43,872 shares; 2025Q4: 54,777 shares; 2026Q1: 50,610 shares; 2026Q2: 27,845 shares 27,845$1.12M<0.01%-22,765Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 94,012 shares; 2026Q2: 93,612 shares 93,612$1.11M<0.01%-400Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,951 shares; 2025Q1: 32,920 shares; 2025Q2: 35,649 shares; 2025Q3: 34,891 shares; 2025Q4: 34,362 shares; 2026Q1: 34,022 shares; 2026Q2: 37,880 shares 37,880$1.11M<0.01%+3,858Timeline
VERISIGN INCVERISIGN 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: 4,414 shares 4,414$1.11M<0.01%new
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 493 shares; 2025Q1: 502 shares; 2025Q2: 4,886 shares; 2025Q3: 5,126 shares; 2025Q4: 5,014 shares; 2026Q1: 5,222 shares; 2026Q2: 5,955 shares 5,955$1.11M<0.01%+733Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,684 shares; 2025Q1: 2,695 shares; 2025Q2: 2,705 shares; 2025Q3: 2,958 shares; 2025Q4: 4,411 shares; 2026Q1: 6,513 shares; 2026Q2: 10,886 shares 10,886$1.1M<0.01%+4,373Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 31,688 shares; 2026Q1: 13,016 shares; 2026Q2: 12,427 shares 12,427$1.1M<0.01%-589Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 45,644 shares 45,644$1.1M<0.01%+45,632Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 3,566 shares; 2025Q1: 3,360 shares; 2025Q2: 2,882 shares; 2025Q3: 4,197 shares; 2025Q4: 16,833 shares; 2026Q1: 16,524 shares; 2026Q2: 3,899 shares 3,899$1.1M<0.01%-12,625Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: 3,771 shares; 2025Q1: 3,978 shares; 2025Q2: 4,345 shares; 2025Q3: 4,332 shares; 2025Q4: 5,038 shares; 2026Q1: 5,534 shares; 2026Q2: 4,611 shares 4,611$1.1M<0.01%-923Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,302 shares; 2024Q4: 6,518 shares; 2025Q1: 6,598 shares; 2025Q2: 8,284 shares; 2025Q3: 7,820 shares; 2025Q4: 6,561 shares; 2026Q1: 6,792 shares; 2026Q2: 6,695 shares 6,695$1.09M<0.01%-97Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: 5,361 shares; 2025Q1: 8,511 shares; 2025Q2: 9,138 shares; 2025Q3: 11,424 shares; 2025Q4: 11,843 shares; 2026Q1: 15,878 shares; 2026Q2: 21,875 shares 21,875$1.09M<0.01%+5,997Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,134 shares; 2024Q4: 6,092 shares; 2025Q1: 6,246 shares; 2025Q2: 6,924 shares; 2025Q3: 7,055 shares; 2025Q4: 7,069 shares; 2026Q1: 7,398 shares; 2026Q2: 7,272 shares 7,272$1.08M<0.01%-126Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,589 shares; 2024Q4: 11,589 shares; 2025Q1: 21,219 shares; 2025Q2: 21,005 shares; 2025Q3: 21,012 shares; 2025Q4: 21,019 shares; 2026Q1: 20,988 shares; 2026Q2: 20,995 shares 20,995$1.08M<0.01%+7Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,691 shares; 2025Q1: 9,415 shares; 2025Q2: 15,796 shares; 2025Q3: 17,958 shares; 2025Q4: 19,846 shares; 2026Q1: 21,438 shares; 2026Q2: 22,439 shares 22,439$1.08M<0.01%+1,001Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,142 shares; 2024Q4: 25,674 shares; 2025Q1: 25,705 shares; 2025Q2: 33,851 shares; 2025Q3: 37,058 shares; 2025Q4: 31,028 shares; 2026Q1: 31,004 shares; 2026Q2: 31,407 shares 31,407$1.08M<0.01%+403Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 282 shares; 2025Q1: 335 shares; 2025Q2: 284 shares; 2025Q3: 462 shares; 2025Q4: 21,623 shares; 2026Q1: 23,653 shares; 2026Q2: 32,101 shares 32,101$1.08M<0.01%+8,448Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,770 shares; 2024Q4: 19,919 shares; 2025Q1: 19,599 shares; 2025Q2: 19,622 shares; 2025Q3: 18,925 shares; 2025Q4: 18,543 shares; 2026Q1: 18,233 shares; 2026Q2: 17,940 shares 17,940$1.06M<0.01%-293Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 5,156 shares; 2025Q1: 5,356 shares; 2025Q2: 12,457 shares; 2025Q3: 12,133 shares; 2025Q4: 11,027 shares; 2026Q1: 11,190 shares; 2026Q2: 14,275 shares 14,275$1.06M<0.01%+3,085Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,432 shares; 2024Q4: 14,502 shares; 2025Q1: 14,515 shares; 2025Q2: 14,427 shares; 2025Q3: 11,802 shares; 2025Q4: 11,779 shares; 2026Q1: 11,413 shares; 2026Q2: 11,424 shares 11,424$1.06M<0.01%+11Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,980 shares; 2024Q4: 25,786 shares; 2025Q1: 25,971 shares; 2025Q2: 26,199 shares; 2025Q3: 25,869 shares; 2025Q4: 26,187 shares; 2026Q1: 26,065 shares; 2026Q2: 25,730 shares 25,730$1.06M<0.01%-335Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418 shares; 2024Q4: 14,364 shares; 2025Q1: 12,754 shares; 2025Q2: 12,698 shares; 2025Q3: 16,998 shares; 2025Q4: 14,524 shares; 2026Q1: 27,763 shares; 2026Q2: 27,763 shares 27,763$1.06M<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,515 shares; 2025Q1: 4,283 shares; 2025Q2: 4,893 shares; 2025Q3: 4,830 shares; 2025Q4: 5,605 shares; 2026Q1: 10,942 shares; 2026Q2: 8,565 shares 8,565$1.05M<0.01%-2,377Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,055 shares; 2025Q1: 1,121 shares; 2025Q2: 1,453 shares; 2025Q3: 2,373 shares; 2025Q4: 3,179 shares; 2026Q1: 3,300 shares; 2026Q2: 3,878 shares 3,878$1.05M<0.01%+578Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 4,341 shares; 2025Q1: 4,389 shares; 2025Q2: 5,010 shares; 2025Q3: 4,993 shares; 2025Q4: 4,979 shares; 2026Q1: 5,220 shares; 2026Q2: 4,667 shares 4,667$1.05M<0.01%-553Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 4,944 shares; 2025Q1: 5,143 shares; 2025Q2: 6,415 shares; 2025Q3: 6,831 shares; 2025Q4: 8,476 shares; 2026Q1: 15,216 shares; 2026Q2: 11,466 shares 11,466$1.05M<0.01%-3,750Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 7,132 shares; 2025Q1: 5,877 shares; 2025Q2: 6,307 shares; 2025Q3: 5,984 shares; 2025Q4: 5,777 shares; 2026Q1: 6,170 shares; 2026Q2: 5,976 shares 5,976$1.05M<0.01%-194Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,999 shares; 2024Q4: 25,459 shares; 2025Q1: 29,061 shares; 2025Q2: 28,855 shares; 2025Q3: 41,187 shares; 2025Q4: 49,242 shares; 2026Q1: 54,242 shares; 2026Q2: 31,492 shares 31,492$1.05M<0.01%-22,750Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 4,997 shares; 2025Q1: 4,792 shares; 2025Q2: 15,896 shares; 2025Q3: 16,204 shares; 2025Q4: 17,392 shares; 2026Q1: 18,898 shares; 2026Q2: 16,747 shares 16,747$1.03M<0.01%-2,151Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,399 shares; 2024Q4: 6,912 shares; 2025Q1: 7,107 shares; 2025Q2: 64,674 shares; 2025Q3: 66,701 shares; 2025Q4: 58,040 shares; 2026Q1: 53,227 shares; 2026Q2: 55,265 shares 55,265$1.02M<0.01%+2,038Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 493 shares; 2025Q1: 1,181 shares; 2025Q2: 691 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,231 shares 50,231$1.02M<0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 4,314 shares; 2025Q1: 22,632 shares; 2025Q2: 22,286 shares; 2025Q3: 23,235 shares; 2025Q4: 23,093 shares; 2026Q1: 23,756 shares; 2026Q2: 21,681 shares 21,681$1.01M<0.01%-2,075Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,666 shares 6,666$1.01M<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 9,105 shares; 2025Q1: 9,039 shares; 2025Q2: 13,956 shares; 2025Q3: 9,871 shares; 2025Q4: 16,667 shares; 2026Q1: 15,799 shares; 2026Q2: 6,462 shares 6,462$1M<0.01%-9,337Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,722 shares; 2024Q4: 7,750 shares; 2025Q1: 6,799 shares; 2025Q2: 7,527 shares; 2025Q3: 7,539 shares; 2025Q4: 139,089 shares; 2026Q1: 139,324 shares; 2026Q2: 6,830 shares 6,830$1000K<0.01%-132,494Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 58,524 shares; 2025Q1: 58,248 shares; 2025Q2: 58,538 shares; 2025Q3: 59,736 shares; 2025Q4: 60,113 shares; 2026Q1: 66,560 shares; 2026Q2: 68,078 shares 68,078$997K<0.01%+1,518Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 11,137 shares; 2025Q1: 11,141 shares; 2025Q2: 11,142 shares; 2025Q3: 11,045 shares; 2025Q4: 10,864 shares; 2026Q1: 10,973 shares; 2026Q2: 10,991 shares 10,991$994K<0.01%+18Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 750 shares; 2025Q1: 1,036 shares; 2025Q2: 3,319 shares; 2025Q3: 3,310 shares; 2025Q4: 3,306 shares; 2026Q1: 3,258 shares; 2026Q2: 3,371 shares 3,371$983K<0.01%+113Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 32,413 shares; 2025Q1: 51,557 shares; 2025Q2: 52,956 shares; 2025Q3: 52,956 shares; 2025Q4: 23,438 shares; 2026Q1: 23,438 shares; 2026Q2: 23,865 shares 23,865$981K<0.01%+427Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,364 shares; 2025Q1: 1,444 shares; 2025Q2: 39,821 shares; 2025Q3: 12,346 shares; 2025Q4: 12,545 shares; 2026Q1: 13,483 shares; 2026Q2: 12,361 shares 12,361$977K<0.01%-1,122Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,826 shares; 2024Q4: 6,471 shares; 2025Q1: 7,276 shares; 2025Q2: 6,828 shares; 2025Q3: 6,572 shares; 2025Q4: 6,598 shares; 2026Q1: 6,635 shares; 2026Q2: 6,482 shares 6,482$973K<0.01%-153Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,515 shares; 2025Q1: 4,271 shares; 2025Q2: 31,598 shares; 2025Q3: 33,776 shares; 2025Q4: 36,297 shares; 2026Q1: 43,879 shares; 2026Q2: 43,076 shares 43,076$963K<0.01%-803Timeline
AMCRAMCOR 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: 6,152 shares; 2026Q2: 21,923 shares 21,923$950K<0.01%+15,771Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,465 shares; 2025Q1: 1,456 shares; 2025Q2: 5,625 shares; 2025Q3: 5,664 shares; 2025Q4: 5,120 shares; 2026Q1: 5,076 shares; 2026Q2: 4,606 shares 4,606$950K<0.01%-470Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 6,477 shares; 2025Q1: 5,514 shares; 2025Q2: 7,821 shares; 2025Q3: 8,058 shares; 2025Q4: 8,234 shares; 2026Q1: 9,265 shares; 2026Q2: 10,385 shares 10,385$947K<0.01%+1,120Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 150 shares; 2025Q1: 228 shares; 2025Q2: 781 shares; 2025Q3: 2,151 shares; 2025Q4: 930 shares; 2026Q1: 2,755 shares; 2026Q2: 4,115 shares 4,115$941K<0.01%+1,360Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 3,866 shares; 2025Q1: 3,610 shares; 2025Q2: 3,804 shares; 2025Q3: 3,948 shares; 2025Q4: 4,132 shares; 2026Q1: 4,416 shares; 2026Q2: 4,545 shares 4,545$936K<0.01%+129Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,013 shares; 2025Q1: 3,982 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,951 shares; 2026Q1: 3,950 shares; 2026Q2: 9,427 shares 9,427$933K<0.01%+5,477Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,689 shares; 2024Q4: 10,448 shares; 2025Q1: 10,419 shares; 2025Q2: 10,476 shares; 2025Q3: 11,413 shares; 2025Q4: 10,243 shares; 2026Q1: 11,180 shares; 2026Q2: 11,193 shares 11,193$930K<0.01%+13Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 1,355 shares; 2025Q1: 1,310 shares; 2025Q2: 1,494 shares; 2025Q3: 2,569 shares; 2025Q4: 2,737 shares; 2026Q1: 2,315 shares; 2026Q2: 2,321 shares 2,321$921K<0.01%+6Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 2,980 shares; 2025Q1: 3,167 shares; 2025Q2: 8,853 shares; 2025Q3: 9,466 shares; 2025Q4: 7,880 shares; 2026Q1: 10,001 shares; 2026Q2: 10,071 shares 10,071$911K<0.01%+70Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,212 shares; 2024Q4: 8,168 shares; 2025Q1: 8,897 shares; 2025Q2: 13,585 shares; 2025Q3: 15,762 shares; 2025Q4: 18,133 shares; 2026Q1: 22,571 shares; 2026Q2: 26,840 shares 26,840$911K<0.01%+4,269Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,432 shares; 2024Q4: 36,330 shares; 2025Q1: 21,450 shares; 2025Q2: 42,474 shares; 2025Q3: 49,003 shares; 2025Q4: 49,744 shares; 2026Q1: 52,665 shares; 2026Q2: 51,059 shares 51,059$908K<0.01%-1,606Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 626 shares; 2025Q1: 876 shares; 2025Q2: 1,143 shares; 2025Q3: 1,378 shares; 2025Q4: 1,612 shares; 2026Q1: 4,320 shares; 2026Q2: 5,347 shares 5,347$907K<0.01%+1,027Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,629 shares; 2024Q4: 97,219 shares; 2025Q1: 89,908 shares; 2025Q2: 70,040 shares; 2025Q3: 63,070 shares; 2025Q4: 59,604 shares; 2026Q1: 43,577 shares; 2026Q2: 40,565 shares 40,565$904K<0.01%-3,012Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,232 shares; 2025Q1: 734 shares; 2025Q2: 1,051 shares; 2025Q3: 1,522 shares; 2025Q4: 2,901 shares; 2026Q1: 4,677 shares; 2026Q2: 5,185 shares 5,185$901K<0.01%+508Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 269 shares; 2025Q1: 276 shares; 2025Q2: 231 shares; 2025Q3: 259 shares; 2025Q4: 564 shares; 2026Q1: 989 shares; 2026Q2: 1,394 shares 1,394$898K<0.01%+405Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,751 shares; 2025Q1: 2,810 shares; 2025Q2: 3,228 shares; 2025Q3: 4,109 shares; 2025Q4: 3,976 shares; 2026Q1: 4,291 shares; 2026Q2: 3,984 shares 3,984$893K<0.01%-307Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,722 shares; 2025Q1: 7,547 shares; 2025Q2: 6,620 shares; 2025Q3: 6,523 shares; 2025Q4: 6,075 shares; 2026Q1: 5,354 shares; 2026Q2: 5,078 shares 5,078$890K<0.01%-276Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 2,591 shares; 2025Q1: 3,002 shares; 2025Q2: 3,574 shares; 2025Q3: 10,240 shares; 2025Q4: 15,199 shares; 2026Q1: 14,966 shares; 2026Q2: 12,690 shares 12,690$889K<0.01%-2,276Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,136 shares; 2024Q4: 17,566 shares; 2025Q1: 16,064 shares; 2025Q2: 16,410 shares; 2025Q3: 13,197 shares; 2025Q4: 13,120 shares; 2026Q1: 12,461 shares; 2026Q2: 10,137 shares 10,137$889K<0.01%-2,324Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: 4,478 shares; 2025Q1: 4,415 shares; 2025Q2: 4,244 shares; 2025Q3: 4,212 shares; 2025Q4: 6,499 shares; 2026Q1: 6,499 shares; 2026Q2: 7,561 shares 7,561$885K<0.01%+1,062Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 6,951 shares; 2025Q1: 7,559 shares; 2025Q2: 9,387 shares; 2025Q3: 8,471 shares; 2025Q4: 34,219 shares; 2026Q1: 35,495 shares; 2026Q2: 36,963 shares 36,963$885K<0.01%+1,468Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 937 shares; 2025Q1: 511 shares; 2025Q2: 20,070 shares; 2025Q3: 21,737 shares; 2025Q4: 2,699 shares; 2026Q1: 3,386 shares; 2026Q2: 3,657 shares 3,657$885K<0.01%+271Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 2,093 shares; 2025Q1: 1,749 shares; 2025Q2: 6,062 shares; 2025Q3: 5,806 shares; 2025Q4: 4,504 shares; 2026Q1: 4,769 shares; 2026Q2: 4,604 shares 4,604$876K<0.01%-165Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 886 shares; 2025Q1: 2,807 shares; 2025Q2: 3,163 shares; 2025Q3: 2,824 shares; 2025Q4: 1,832 shares; 2026Q1: 2,232 shares; 2026Q2: 3,217 shares 3,217$875K<0.01%+985Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,469 shares; 2024Q4: 7,866 shares; 2025Q1: 7,937 shares; 2025Q2: 8,299 shares; 2025Q3: 8,530 shares; 2025Q4: 8,251 shares; 2026Q1: 8,944 shares; 2026Q2: 8,092 shares 8,092$872K<0.01%-852Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 302 shares; 2025Q4: 2,802 shares; 2026Q1: 627 shares; 2026Q2: 3,269 shares 3,269$872K<0.01%+2,642Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,729 shares; 2026Q2: 48,299 shares 48,299$870K<0.01%+2,570Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 32 shares; 2025Q2: 6,309 shares; 2025Q3: 6,319 shares; 2025Q4: 4,579 shares; 2026Q1: 6,004 shares; 2026Q2: 6,704 shares 6,704$862K<0.01%+700Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 1,318 shares; 2025Q1: 1,293 shares; 2025Q2: 1,331 shares; 2025Q3: 1,478 shares; 2025Q4: 1,558 shares; 2026Q1: 2,739 shares; 2026Q2: 4,975 shares 4,975$857K<0.01%+2,236Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 5,360 shares; 2025Q1: 5,726 shares; 2025Q2: 33,937 shares; 2025Q3: 33,469 shares; 2025Q4: 32,779 shares; 2026Q1: 34,262 shares; 2026Q2: 32,967 shares 32,967$857K<0.01%-1,295Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,503 shares; 2024Q4: 9,531 shares; 2025Q1: 9,556 shares; 2025Q2: 9,025 shares; 2025Q3: 9,130 shares; 2025Q4: 8,901 shares; 2026Q1: 8,647 shares; 2026Q2: 8,827 shares 8,827$854K<0.01%+180Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 10,140 shares; 2025Q3: 14,767 shares; 2025Q4: 16,173 shares; 2026Q1: 18,867 shares; 2026Q2: 21,571 shares 21,571$854K<0.01%+2,704Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 2,397 shares; 2025Q1: 2,053 shares; 2025Q2: 4,471 shares; 2025Q3: 6,666 shares; 2025Q4: 7,573 shares; 2026Q1: 8,761 shares; 2026Q2: 18,340 shares 18,340$853K<0.01%+9,579Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 19,800 shares; 2025Q1: 16,845 shares; 2025Q2: 34,230 shares; 2025Q3: 32,103 shares; 2025Q4: 24,608 shares; 2026Q1: 30,071 shares; 2026Q2: 19,713 shares 19,713$851K<0.01%-10,358Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,222 shares; 2024Q4: 29,530 shares; 2025Q1: 28,648 shares; 2025Q2: 31,307 shares; 2025Q3: 30,475 shares; 2025Q4: 28,746 shares; 2026Q1: 30,144 shares; 2026Q2: 16,491 shares 16,491$848K<0.01%-13,653Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,197 shares; 2025Q1: 19,214 shares; 2025Q2: 19,314 shares; 2025Q3: 21,263 shares; 2025Q4: 18,595 shares; 2026Q1: 16,625 shares; 2026Q2: 16,304 shares 16,304$841K<0.01%-321Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 316 shares; 2025Q1: 529 shares; 2025Q2: 10,870 shares; 2025Q3: 10,996 shares; 2025Q4: 11,257 shares; 2026Q1: 11,529 shares; 2026Q2: 12,097 shares 12,097$838K<0.01%+568Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 16,690 shares; 2025Q1: 13,695 shares; 2025Q2: 10,708 shares; 2025Q3: 6,862 shares; 2025Q4: 6,310 shares; 2026Q1: 6,146 shares; 2026Q2: 4,251 shares 4,251$832K<0.01%-1,895Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,916 shares; 2024Q4: 21,561 shares; 2025Q1: 21,405 shares; 2025Q2: 21,769 shares; 2025Q3: 21,769 shares; 2025Q4: 21,664 shares; 2026Q1: 20,296 shares; 2026Q2: 20,557 shares 20,557$831K<0.01%+261Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 1,874 shares; 2025Q1: 1,988 shares; 2025Q2: 5,584 shares; 2025Q3: 11,588 shares; 2025Q4: 20,633 shares; 2026Q1: 20,450 shares; 2026Q2: 19,491 shares 19,491$830K<0.01%-959Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 31,238 shares; 2025Q1: 29,156 shares; 2025Q2: 29,317 shares; 2025Q3: 13,858 shares; 2025Q4: 13,900 shares; 2026Q1: 13,724 shares; 2026Q2: 14,805 shares 14,805$830K<0.01%+1,081Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,421 shares; 2024Q4: 22,092 shares; 2025Q1: 17,493 shares; 2025Q2: 15,674 shares; 2025Q3: 15,812 shares; 2025Q4: 9,871 shares; 2026Q1: 9,951 shares; 2026Q2: 7,579 shares 7,579$829K<0.01%-2,372Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 294 shares; 2025Q3: 742 shares; 2025Q4: 803 shares; 2026Q1: 1,157 shares; 2026Q2: 10,327 shares 10,327$829K<0.01%+9,170Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 156 shares; 2025Q1: 167 shares; 2025Q2: 1,123 shares; 2025Q3: 1,576 shares; 2025Q4: 1,746 shares; 2026Q1: 3,461 shares; 2026Q2: 4,281 shares 4,281$827K<0.01%+820Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,712 shares; 2025Q1: 33,332 shares; 2025Q2: 33,332 shares; 2025Q3: 33,432 shares; 2025Q4: 44,006 shares; 2026Q1: 44,506 shares; 2026Q2: 44,509 shares 44,509$827K<0.01%+3Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,900 shares; 2025Q1: 81,380 shares; 2025Q2: 81,380 shares; 2025Q3: 81,380 shares; 2025Q4: 81,380 shares; 2026Q1: 81,380 shares; 2026Q2: 81,380 shares 81,380$826K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 1,165 shares; 2025Q1: 1,065 shares; 2025Q2: 1,497 shares; 2025Q3: 1,680 shares; 2025Q4: 1,882 shares; 2026Q1: 2,025 shares; 2026Q2: 1,431 shares 1,431$825K<0.01%-594Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: 7,258 shares; 2025Q1: 8,888 shares; 2025Q2: 36,887 shares; 2025Q3: 36,930 shares; 2025Q4: 38,489 shares; 2026Q1: 42,435 shares; 2026Q2: 46,232 shares 46,232$820K<0.01%+3,797Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 7,218 shares; 2025Q1: 7,177 shares; 2025Q2: 7,440 shares; 2025Q3: 7,549 shares; 2025Q4: 7,433 shares; 2026Q1: 8,626 shares; 2026Q2: 9,102 shares 9,102$816K<0.01%+476Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,534 shares; 2025Q3: 88,879 shares; 2025Q4: 88,967 shares; 2026Q1: 89,401 shares; 2026Q2: 88,474 shares 88,474$816K<0.01%-927Timeline
FASDIREXION 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: 5,088 shares; 2025Q3: 5,114 shares; 2025Q4: 5,490 shares; 2026Q1: 5,519 shares; 2026Q2: 5,539 shares 5,539$815K<0.01%+20Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 14 shares; 2025Q3: 26 shares; 2025Q4: 34 shares; 2026Q1: 61 shares; 2026Q2: 120 shares 120$814K<0.01%+59Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 5,747 shares; 2025Q1: 5,211 shares; 2025Q2: 5,275 shares; 2025Q3: 5,105 shares; 2025Q4: 5,677 shares; 2026Q1: 9,435 shares; 2026Q2: 14,773 shares 14,773$810K<0.01%+5,338Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 4,892 shares; 2025Q1: 2,642 shares; 2025Q2: 3,151 shares; 2025Q3: 2,946 shares; 2025Q4: 4,311 shares; 2026Q1: 4,560 shares; 2026Q2: 6,668 shares 6,668$810K<0.01%+2,108Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 376 shares; 2025Q1: 366 shares; 2025Q2: 356 shares; 2025Q3: 346 shares; 2025Q4: 333 shares; 2026Q1: 729 shares; 2026Q2: 699 shares 699$809K<0.01%-30
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 184 shares; 2025Q1: 185 shares; 2025Q2: 183 shares; 2025Q3: 260 shares; 2025Q4: 270 shares; 2026Q1: 2,243 shares; 2026Q2: 2,148 shares 2,148$806K<0.01%-95Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 1,023 shares; 2025Q1: 679 shares; 2025Q2: 2,775 shares; 2025Q3: 2,445 shares; 2025Q4: 2,233 shares; 2026Q1: 2,204 shares; 2026Q2: 2,269 shares 2,269$804K<0.01%+65Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,054 shares; 2024Q4: 10,556 shares; 2025Q1: 7,696 shares; 2025Q2: 8,436 shares; 2025Q3: 9,414 shares; 2025Q4: 11,020 shares; 2026Q1: 8,856 shares; 2026Q2: 7,865 shares 7,865$804K<0.01%-991Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 458 shares; 2025Q1: 477 shares; 2025Q2: 1,080 shares; 2025Q3: 1,778 shares; 2025Q4: 7,477 shares; 2026Q1: 10,865 shares; 2026Q2: 10,539 shares 10,539$801K<0.01%-326Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 293 shares; 2025Q1: 359 shares; 2025Q2: 398 shares; 2025Q3: 562 shares; 2025Q4: 2,306 shares; 2026Q1: 4,600 shares; 2026Q2: 4,035 shares 4,035$798K<0.01%-565Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,337 shares; 2024Q4: 25,191 shares; 2025Q1: 26,295 shares; 2025Q2: 26,870 shares; 2025Q3: 25,248 shares; 2025Q4: 26,172 shares; 2026Q1: 22,764 shares; 2026Q2: 17,848 shares 17,848$794K<0.01%-4,916Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: 3,627 shares; 2026Q1: 5,678 shares; 2026Q2: 11,098 shares 11,098$792K<0.01%+5,420Timeline
DDDUPONT DE NEMOURS 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: 5,820 shares 5,820$789K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 256 shares; 2025Q1: 248 shares; 2025Q2: 365 shares; 2025Q3: 1,056 shares; 2025Q4: 1,074 shares; 2026Q1: 1,431 shares; 2026Q2: 1,407 shares 1,407$788K<0.01%-24Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 512 shares; 2025Q1: 628 shares; 2025Q2: 2,434 shares; 2025Q3: 2,405 shares; 2025Q4: 2,531 shares; 2026Q1: 2,714 shares; 2026Q2: 2,934 shares 2,934$787K<0.01%+220Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 3,895 shares; 2025Q1: 4,066 shares; 2025Q2: 3,810 shares; 2025Q3: 3,725 shares; 2025Q4: 3,936 shares; 2026Q1: 3,770 shares; 2026Q2: 3,763 shares 3,763$784K<0.01%-7Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 5,554 shares; 2025Q1: 5,715 shares; 2025Q2: 6,147 shares; 2025Q3: 6,624 shares; 2025Q4: 6,403 shares; 2026Q1: 6,712 shares; 2026Q2: 6,972 shares 6,972$783K<0.01%+260Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,735 shares; 2025Q1: 9,461 shares; 2025Q2: 8,069 shares; 2025Q3: 7,119 shares; 2025Q4: 6,809 shares; 2026Q1: 6,154 shares; 2026Q2: 5,570 shares 5,570$783K<0.01%-584Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,874 shares; 2025Q1: 2,026 shares; 2025Q2: 11,421 shares; 2025Q3: 1,825 shares; 2025Q4: 2,410 shares; 2026Q1: 3,097 shares; 2026Q2: 3,611 shares 3,611$782K<0.01%+514Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 564 shares; 2025Q1: 605 shares; 2025Q2: 1,158 shares; 2025Q3: 2,463 shares; 2025Q4: 3,440 shares; 2026Q1: 2,262 shares; 2026Q2: 3,056 shares 3,056$782K<0.01%+794Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: 3,240 shares; 2025Q1: 3,243 shares; 2025Q2: 4,223 shares; 2025Q3: 4,611 shares; 2025Q4: 116,762 shares; 2026Q1: 116,455 shares; 2026Q2: 4,743 shares 4,743$781K<0.01%-111,712Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,951 shares; 2024Q4: 39,501 shares; 2025Q1: 36,083 shares; 2025Q2: 36,107 shares; 2025Q3: 41,124 shares; 2025Q4: 35,250 shares; 2026Q1: 35,646 shares; 2026Q2: 34,969 shares 34,969$780K<0.01%-677Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 4,853 shares; 2025Q1: 6,996 shares; 2025Q2: 6,875 shares; 2025Q3: 6,759 shares; 2025Q4: 12,544 shares; 2026Q1: 12,594 shares; 2026Q2: 11,863 shares 11,863$778K<0.01%-731Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 2,688 shares; 2025Q1: 3,905 shares; 2025Q2: 3,128 shares; 2025Q3: 2,909 shares; 2025Q4: 1,742 shares; 2026Q1: 1,539 shares; 2026Q2: 2,002 shares 2,002$774K<0.01%+463Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,814 shares; 2024Q4: 9,274 shares; 2025Q1: 9,544 shares; 2025Q2: 9,558 shares; 2025Q3: 10,293 shares; 2025Q4: 10,628 shares; 2026Q1: 9,791 shares; 2026Q2: 9,932 shares 9,932$774K<0.01%+141Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,096 shares; 2025Q3: 49,455 shares; 2025Q4: 51,793 shares; 2026Q1: 64,628 shares; 2026Q2: 66,047 shares 66,047$770K<0.01%+1,419Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 7,090 shares; 2025Q1: 7,679 shares; 2025Q2: 7,669 shares; 2025Q3: 8,125 shares; 2025Q4: 7,484 shares; 2026Q1: 7,486 shares; 2026Q2: 7,535 shares 7,535$770K<0.01%+49Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 494 shares; 2025Q1: 475 shares; 2025Q2: 9,486 shares; 2025Q3: 9,520 shares; 2025Q4: 7,432 shares; 2026Q1: 8,407 shares; 2026Q2: 9,652 shares 9,652$770K<0.01%+1,245Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 1,015 shares; 2025Q1: 1,322 shares; 2025Q2: 1,682 shares; 2025Q3: 2,293 shares; 2025Q4: 1,946 shares; 2026Q1: 2,842 shares; 2026Q2: 3,226 shares 3,226$766K<0.01%+384Timeline
IVESWEDBUSH SER 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: 19,137 shares; 2025Q4: 22,579 shares; 2026Q1: 23,639 shares; 2026Q2: 20,113 shares 20,113$766K<0.01%-3,526Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228 shares; 2024Q4: 5,179 shares; 2025Q1: 3,013 shares; 2025Q2: 5,083 shares; 2025Q3: 6,771 shares; 2025Q4: 7,578 shares; 2026Q1: 7,569 shares; 2026Q2: 7,966 shares 7,966$766K<0.01%+397Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 3,710 shares; 2025Q1: 3,938 shares; 2025Q2: 10,855 shares; 2025Q3: 11,063 shares; 2025Q4: 4,979 shares; 2026Q1: 4,779 shares; 2026Q2: 3,332 shares 3,332$765K<0.01%-1,447Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,468 shares; 2024Q4: 19,912 shares; 2025Q1: 21,773 shares; 2025Q2: 24,034 shares; 2025Q3: 15,695 shares; 2025Q4: 28,408 shares; 2026Q1: 22,208 shares; 2026Q2: 15,792 shares 15,792$765K<0.01%-6,416Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 466 shares; 2025Q1: 287 shares; 2025Q2: 38,559 shares; 2025Q3: 44,560 shares; 2025Q4: 44,733 shares; 2026Q1: 45,205 shares; 2026Q2: 45,075 shares 45,075$764K<0.01%-130Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438 shares; 2024Q4: 6,550 shares; 2025Q1: 6,966 shares; 2025Q2: 16,697 shares; 2025Q3: 14,076 shares; 2025Q4: 13,347 shares; 2026Q1: 14,586 shares; 2026Q2: 15,897 shares 15,897$764K<0.01%+1,311Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 120 shares; 2025Q2: 166 shares; 2025Q3: 267 shares; 2025Q4: 303 shares; 2026Q1: 315 shares; 2026Q2: 391 shares 391$763K<0.01%+76Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,346 shares; 2025Q1: 1,422 shares; 2025Q2: 1,702 shares; 2025Q3: 2,308 shares; 2025Q4: 2,708 shares; 2026Q1: 3,144 shares; 2026Q2: 2,823 shares 2,823$761K<0.01%-321Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,614 shares; 2025Q1: 2,968 shares; 2025Q2: 7,566 shares; 2025Q3: 8,151 shares; 2025Q4: 9,666 shares; 2026Q1: 8,843 shares; 2026Q2: 6,330 shares 6,330$760K<0.01%-2,513Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 819 shares; 2025Q1: 847 shares; 2025Q2: 11,006 shares; 2025Q3: 1,309 shares; 2025Q4: 1,809 shares; 2026Q1: 1,781 shares; 2026Q2: 2,507 shares 2,507$759K<0.01%+726Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,126 shares; 2024Q4: 52,728 shares; 2025Q1: 36,495 shares; 2025Q2: 36,557 shares; 2025Q3: 34,088 shares; 2025Q4: 31,250 shares; 2026Q1: 28,646 shares; 2026Q2: 28,150 shares 28,150$756K<0.01%-496Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,659 shares; 2025Q1: 3,814 shares; 2025Q2: 8,881 shares; 2025Q3: 11,710 shares; 2025Q4: 14,719 shares; 2026Q1: 23,661 shares; 2026Q2: 29,924 shares 29,924$756K<0.01%+6,263Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 2,988 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 4,832 shares; 2025Q4: 3,994 shares; 2026Q1: 4,009 shares; 2026Q2: 5,870 shares 5,870$750K<0.01%+1,861Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 699 shares; 2025Q1: 1,020 shares; 2025Q2: 1,341 shares; 2025Q3: 3,079 shares; 2025Q4: 3,111 shares; 2026Q1: 3,345 shares; 2026Q2: 3,292 shares 3,292$747K<0.01%-53Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 123 shares; 2025Q1: 242 shares; 2025Q2: 43,565 shares; 2025Q3: 43,147 shares; 2025Q4: 22,463 shares; 2026Q1: 19,696 shares; 2026Q2: 20,484 shares 20,484$745K<0.01%+788Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 580 shares; 2025Q1: 559 shares; 2025Q2: 948 shares; 2025Q3: 1,167 shares; 2025Q4: 1,654 shares; 2026Q1: 2,257 shares; 2026Q2: 2,218 shares 2,218$745K<0.01%-39Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 61,571 shares; 2025Q1: 50,488 shares; 2025Q2: 32,409 shares; 2025Q3: 17,334 shares; 2025Q4: 14,420 shares; 2026Q1: 12,208 shares; 2026Q2: 8,568 shares 8,568$740K<0.01%-3,640Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,376 shares; 2025Q1: 3,432 shares; 2025Q2: 3,765 shares; 2025Q3: 4,752 shares; 2025Q4: 89,417 shares; 2026Q1: 88,212 shares; 2026Q2: 4,771 shares 4,771$740K<0.01%-83,441Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,832 shares; 2025Q1: 1,812 shares; 2025Q2: 1,954 shares; 2025Q3: 4,274 shares; 2025Q4: 10,945 shares; 2026Q1: 12,780 shares; 2026Q2: 9,733 shares 9,733$739K<0.01%-3,047Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,595 shares; 2024Q4: 14,060 shares; 2025Q1: 16,308 shares; 2025Q2: 22,735 shares; 2025Q3: 24,344 shares; 2025Q4: 27,154 shares; 2026Q1: 32,023 shares; 2026Q2: 55,388 shares 55,388$736K<0.01%+23,365Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 439 shares; 2025Q1: 819 shares; 2025Q2: 563 shares; 2025Q3: 934 shares; 2025Q4: 1,641 shares; 2026Q1: 2,543 shares; 2026Q2: 4,616 shares 4,616$734K<0.01%+2,073Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 397 shares; 2025Q1: 278 shares; 2025Q2: 52,881 shares; 2025Q3: 53,331 shares; 2025Q4: 48,348 shares; 2026Q1: 53,234 shares; 2026Q2: 55,923 shares 55,923$733K<0.01%+2,689Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,023 shares; 2024Q4: 38,082 shares; 2025Q1: 28,062 shares; 2025Q2: 28,154 shares; 2025Q3: 32,009 shares; 2025Q4: 35,118 shares; 2026Q1: 41,877 shares; 2026Q2: 38,307 shares 38,307$732K<0.01%-3,570Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 4,819 shares; 2025Q1: 4,857 shares; 2025Q2: 5,663 shares; 2025Q3: 5,492 shares; 2025Q4: 5,832 shares; 2026Q1: 5,646 shares; 2026Q2: 6,708 shares 6,708$732K<0.01%+1,062Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 5,387 shares; 2025Q1: 5,458 shares; 2025Q2: 6,535 shares; 2025Q3: 10,907 shares; 2025Q4: 13,397 shares; 2026Q1: 19,745 shares; 2026Q2: 19,232 shares 19,232$732K<0.01%-513Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 8,141 shares; 2025Q1: 8,340 shares; 2025Q2: 50,699 shares; 2025Q3: 28,244 shares; 2025Q4: 18,674 shares; 2026Q1: 17,052 shares; 2026Q2: 12,975 shares 12,975$728K<0.01%-4,077Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,327 shares; 2024Q4: 39,151 shares; 2025Q1: 38,893 shares; 2025Q2: 37,012 shares; 2025Q3: 36,409 shares; 2025Q4: 33,692 shares; 2026Q1: 34,432 shares; 2026Q2: 32,844 shares 32,844$727K<0.01%-1,588Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 7,414 shares; 2025Q1: 6,668 shares; 2025Q2: 5,336 shares; 2025Q3: 5,426 shares; 2025Q4: 5,541 shares; 2026Q1: 5,716 shares; 2026Q2: 6,376 shares 6,376$725K<0.01%+660Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 223 shares; 2025Q1: 243 shares; 2025Q2: 449 shares; 2025Q3: 763 shares; 2025Q4: 811 shares; 2026Q1: 1,513 shares; 2026Q2: 2,123 shares 2,123$725K<0.01%+610Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,437 shares; 2024Q4: 29,033 shares; 2025Q1: 28,750 shares; 2025Q2: 28,978 shares; 2025Q3: 31,750 shares; 2025Q4: 33,899 shares; 2026Q1: 20,355 shares; 2026Q2: 25,578 shares 25,578$721K<0.01%+5,223Timeline
CENCORA INCCENCORA 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: 2,809 shares; 2026Q1: not reported; 2026Q2: 2,544 shares 2,544$720K<0.01%new
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares; 2026Q1: 2,596 shares; 2026Q2: 2,596 shares 2,596$717K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 2,851 shares; 2025Q1: 8,344 shares; 2025Q2: 8,342 shares; 2025Q3: 8,553 shares; 2025Q4: 8,618 shares; 2026Q1: 8,562 shares; 2026Q2: 8,580 shares 8,580$715K<0.01%+18Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 464 shares; 2025Q1: 524 shares; 2025Q2: 14,176 shares; 2025Q3: 3,527 shares; 2025Q4: 4,487 shares; 2026Q1: 12,644 shares; 2026Q2: 13,984 shares 13,984$713K<0.01%+1,340Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,772 shares; 2024Q4: 64,867 shares; 2025Q1: 62,584 shares; 2025Q2: 58,497 shares; 2025Q3: 45,890 shares; 2025Q4: 20,103 shares; 2026Q1: 15,761 shares; 2026Q2: 15,092 shares 15,092$708K<0.01%-669Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,636 shares; 2026Q1: 25,880 shares; 2026Q2: 25,880 shares 25,880$708K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 85 shares; 2025Q1: 296 shares; 2025Q2: 23,408 shares; 2025Q3: 23,165 shares; 2025Q4: 22,329 shares; 2026Q1: 21,227 shares; 2026Q2: 23,566 shares 23,566$707K<0.01%+2,339Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 14,993 shares; 2025Q1: 12,231 shares; 2025Q2: 10,558 shares; 2025Q3: 9,596 shares; 2025Q4: 9,021 shares; 2026Q1: 8,181 shares; 2026Q2: 6,732 shares 6,732$703K<0.01%-1,449Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 364 shares; 2025Q1: 556 shares; 2025Q2: 1,599 shares; 2025Q3: 1,724 shares; 2025Q4: 2,272 shares; 2026Q1: 2,212 shares; 2026Q2: 1,759 shares 1,759$699K<0.01%-453Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103 shares; 2024Q4: 4,103 shares; 2025Q1: 7,193 shares; 2025Q2: 7,197 shares; 2025Q3: 10,863 shares; 2025Q4: 11,861 shares; 2026Q1: 11,869 shares; 2026Q2: 11,923 shares 11,923$697K<0.01%+54Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 448 shares; 2025Q1: 455 shares; 2025Q2: 460 shares; 2025Q3: 550 shares; 2025Q4: 729 shares; 2026Q1: 854 shares; 2026Q2: 1,848 shares 1,848$696K<0.01%+994Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,801 shares; 2025Q1: 1,793 shares; 2025Q2: 2,344 shares; 2025Q3: 3,695 shares; 2025Q4: 5,784 shares; 2026Q1: 7,552 shares; 2026Q2: 7,486 shares 7,486$687K<0.01%-66Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,647 shares; 2025Q1: 1,646 shares; 2025Q2: 11,656 shares; 2025Q3: 12,426 shares; 2025Q4: 17,459 shares; 2026Q1: 18,829 shares; 2026Q2: 14,843 shares 14,843$686K<0.01%-3,986Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 2,044 shares; 2025Q1: 2,214 shares; 2025Q2: 2,447 shares; 2025Q3: 3,042 shares; 2025Q4: 3,742 shares; 2026Q1: 4,867 shares; 2026Q2: 5,554 shares 5,554$686K<0.01%+687Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 5,681 shares; 2025Q1: 4,377 shares; 2025Q2: 7,994 shares; 2025Q3: 10,542 shares; 2025Q4: 11,388 shares; 2026Q1: 11,385 shares; 2026Q2: 14,494 shares 14,494$684K<0.01%+3,109Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,739 shares; 2026Q2: 6,760 shares 6,760$682K<0.01%+21Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,483 shares; 2024Q4: 5,231 shares; 2025Q1: 3,988 shares; 2025Q2: 5,936 shares; 2025Q3: 7,056 shares; 2025Q4: 6,743 shares; 2026Q1: 6,361 shares; 2026Q2: 6,250 shares 6,250$682K<0.01%-111Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,678 shares; 2024Q4: 11,607 shares; 2025Q1: 11,846 shares; 2025Q2: 12,943 shares; 2025Q3: 12,818 shares; 2025Q4: 12,646 shares; 2026Q1: 12,684 shares; 2026Q2: 12,006 shares 12,006$679K<0.01%-678Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 36 shares; 2025Q1: 57 shares; 2025Q2: 2,716 shares; 2025Q3: 4,023 shares; 2025Q4: 4,203 shares; 2026Q1: 4,193 shares; 2026Q2: 3,552 shares 3,552$678K<0.01%-641Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 241 shares; 2025Q1: 326 shares; 2025Q2: 21,274 shares; 2025Q3: 21,115 shares; 2025Q4: 21,015 shares; 2026Q1: 19,718 shares; 2026Q2: 20,308 shares 20,308$677K<0.01%+590Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 25,002 shares; 2025Q1: 24,874 shares; 2025Q2: 18,430 shares; 2025Q3: 18,111 shares; 2025Q4: 16,782 shares; 2026Q1: 15,127 shares; 2026Q2: 13,364 shares 13,364$676K<0.01%-1,763Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,907 shares; 2024Q4: 11,818 shares; 2025Q1: 11,934 shares; 2025Q2: 40,017 shares; 2025Q3: 41,567 shares; 2025Q4: 44,209 shares; 2026Q1: 48,461 shares; 2026Q2: 48,563 shares 48,563$670K<0.01%+102Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,460 shares; 2025Q1: 1,824 shares; 2025Q2: 5,391 shares; 2025Q3: 6,358 shares; 2025Q4: 6,612 shares; 2026Q1: 7,081 shares; 2026Q2: 6,978 shares 6,978$664K<0.01%-103Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 43 shares; 2025Q1: 25 shares; 2025Q2: 57 shares; 2025Q3: 118 shares; 2025Q4: 9,921 shares; 2026Q1: 9,681 shares; 2026Q2: 10,176 shares 10,176$659K<0.01%+495Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,626 shares; 2024Q4: 8,219 shares; 2025Q1: 7,121 shares; 2025Q2: 7,078 shares; 2025Q3: 5,504 shares; 2025Q4: 5,109 shares; 2026Q1: 4,766 shares; 2026Q2: 4,788 shares 4,788$658K<0.01%+22Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,629 shares; 2024Q4: 8,816 shares; 2025Q1: 10,054 shares; 2025Q2: 18,138 shares; 2025Q3: 17,069 shares; 2025Q4: 14,171 shares; 2026Q1: 13,823 shares; 2026Q2: 12,685 shares 12,685$658K<0.01%-1,138Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,597 shares; 2025Q1: 3,558 shares; 2025Q2: 7,065 shares; 2025Q3: 7,062 shares; 2025Q4: 7,365 shares; 2026Q1: 6,924 shares; 2026Q2: 6,824 shares 6,824$655K<0.01%-100Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 93 shares; 2025Q1: 113 shares; 2025Q2: 533 shares; 2025Q3: 582 shares; 2025Q4: 676 shares; 2026Q1: 1,571 shares; 2026Q2: 1,756 shares 1,756$655K<0.01%+185Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 16 shares; 2025Q1: 1,210 shares; 2025Q2: 8,193 shares; 2025Q3: 8,290 shares; 2025Q4: 8,426 shares; 2026Q1: 8,546 shares; 2026Q2: 9,550 shares 9,550$654K<0.01%+1,004Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 177 shares; 2025Q1: 532 shares; 2025Q2: 19,537 shares; 2025Q3: 17,603 shares; 2025Q4: 17,577 shares; 2026Q1: 17,690 shares; 2026Q2: 18,032 shares 18,032$653K<0.01%+342Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 1,375 shares; 2025Q1: 1,456 shares; 2025Q2: 1,566 shares; 2025Q3: 1,820 shares; 2025Q4: 2,738 shares; 2026Q1: 3,440 shares; 2026Q2: 2,900 shares 2,900$646K<0.01%-540Timeline
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: 16,808 shares; 2025Q3: 16,371 shares; 2025Q4: 17,262 shares; 2026Q1: 19,008 shares; 2026Q2: 17,584 shares 17,584$646K<0.01%-1,424Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,286 shares; 2025Q1: 29,868 shares; 2025Q2: 30,053 shares; 2025Q3: 30,078 shares; 2025Q4: 30,075 shares; 2026Q1: 30,109 shares; 2026Q2: 32,994 shares 32,994$644K<0.01%+2,885Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,144 shares; 2025Q1: 3,068 shares; 2025Q2: 3,365 shares; 2025Q3: 3,603 shares; 2025Q4: 3,841 shares; 2026Q1: 3,898 shares; 2026Q2: 3,822 shares 3,822$644K<0.01%-76Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,001 shares; 2024Q4: 55,102 shares; 2025Q1: 47,901 shares; 2025Q2: 40,151 shares; 2025Q3: 32,374 shares; 2025Q4: 28,963 shares; 2026Q1: 28,414 shares; 2026Q2: 25,664 shares 25,664$642K<0.01%-2,750Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 30 shares; 2025Q2: 49 shares; 2025Q3: 1,758 shares; 2025Q4: 3,424 shares; 2026Q1: 4,936 shares; 2026Q2: 5,222 shares 5,222$642K<0.01%+286Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: 4,719 shares; 2025Q1: 4,762 shares; 2025Q2: 4,788 shares; 2025Q3: 4,801 shares; 2025Q4: 4,948 shares; 2026Q1: 5,821 shares; 2026Q2: 5,098 shares 5,098$638K<0.01%-723Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 25,461 shares; 2025Q3: 25,301 shares; 2025Q4: 25,300 shares; 2026Q1: 23,328 shares; 2026Q2: 24,377 shares 24,377$637K<0.01%+1,049Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,253 shares; 2025Q1: 3,248 shares; 2025Q2: 4,203 shares; 2025Q3: 4,331 shares; 2025Q4: 4,782 shares; 2026Q1: 4,528 shares; 2026Q2: 4,105 shares 4,105$633K<0.01%-423Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 122 shares; 2025Q1: 144 shares; 2025Q2: 356 shares; 2025Q3: 449 shares; 2025Q4: 970 shares; 2026Q1: 1,083 shares; 2026Q2: 1,167 shares 1,167$632K<0.01%+84Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,583 shares; 2024Q4: 7,924 shares; 2025Q1: 7,676 shares; 2025Q2: 7,683 shares; 2025Q3: 7,675 shares; 2025Q4: 8,431 shares; 2026Q1: 8,308 shares; 2026Q2: 8,410 shares 8,410$630K<0.01%+102Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 209 shares; 2025Q1: 189 shares; 2025Q2: 185 shares; 2025Q3: 218 shares; 2025Q4: 338 shares; 2026Q1: 1,953 shares; 2026Q2: 1,970 shares 1,970$624K<0.01%+17Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 83 shares; 2025Q1: 297 shares; 2025Q2: 351 shares; 2025Q3: 471 shares; 2025Q4: 541 shares; 2026Q1: 1,128 shares; 2026Q2: 1,402 shares 1,402$624K<0.01%+274Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 1,444 shares; 2025Q1: 1,441 shares; 2025Q2: 2,422 shares; 2025Q3: 2,530 shares; 2025Q4: 5,326 shares; 2026Q1: 5,384 shares; 2026Q2: 3,086 shares 3,086$622K<0.01%-2,298Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 808 shares; 2025Q1: 1,458 shares; 2025Q2: 2,340 shares; 2025Q3: 6,122 shares; 2025Q4: 16,785 shares; 2026Q1: 16,880 shares; 2026Q2: 20,073 shares 20,073$616K<0.01%+3,193Timeline
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,257 shares; 2026Q1: not reported; 2026Q2: 20,599 shares 20,599$615K<0.01%new
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 98 shares; 2025Q1: 92 shares; 2025Q2: 122 shares; 2025Q3: 187 shares; 2025Q4: 439 shares; 2026Q1: 2,210 shares; 2026Q2: 2,297 shares 2,297$614K<0.01%+87Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 2,876 shares; 2025Q1: 2,707 shares; 2025Q2: 6,392 shares; 2025Q3: 6,028 shares; 2025Q4: 11,314 shares; 2026Q1: 15,865 shares; 2026Q2: 11,495 shares 11,495$611K<0.01%-4,370Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,190 shares; 2024Q4: 28,711 shares; 2025Q1: 28,463 shares; 2025Q2: 10,828 shares; 2025Q3: 30,262 shares; 2025Q4: 24,851 shares; 2026Q1: 30,673 shares; 2026Q2: 35,120 shares 35,120$609K<0.01%+4,447Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,355 shares; 2025Q1: 1,320 shares; 2025Q2: 1,767 shares; 2025Q3: 1,846 shares; 2025Q4: 2,367 shares; 2026Q1: 3,613 shares; 2026Q2: 2,851 shares 2,851$608K<0.01%-762Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,378 shares; 2025Q1: 1,646 shares; 2025Q2: 7,180 shares; 2025Q3: 7,363 shares; 2025Q4: 7,084 shares; 2026Q1: 5,980 shares; 2026Q2: 6,968 shares 6,968$606K<0.01%+988Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,446 shares; 2025Q2: 2,548 shares; 2025Q3: 2,725 shares; 2025Q4: 7,548 shares; 2026Q1: 9,550 shares; 2026Q2: 3,802 shares 3,802$604K<0.01%-5,748Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,593 shares; 2025Q1: 1,685 shares; 2025Q2: 4,166 shares; 2025Q3: 4,638 shares; 2025Q4: 5,801 shares; 2026Q1: 7,435 shares; 2026Q2: 7,233 shares 7,233$603K<0.01%-202Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,624 shares; 2025Q1: 1,976 shares; 2025Q2: 2,105 shares; 2025Q3: 3,116 shares; 2025Q4: 2,814 shares; 2026Q1: 4,714 shares; 2026Q2: 9,836 shares 9,836$600K<0.01%+5,122Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 960 shares; 2025Q1: 677 shares; 2025Q2: 970 shares; 2025Q3: 1,637 shares; 2025Q4: 2,320 shares; 2026Q1: 1,438 shares; 2026Q2: 3,099 shares 3,099$599K<0.01%+1,661Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 437 shares; 2025Q1: 595 shares; 2025Q2: 649 shares; 2025Q3: 1,338 shares; 2025Q4: 1,484 shares; 2026Q1: 4,460 shares; 2026Q2: 4,932 shares 4,932$598K<0.01%+472Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 6,608 shares; 2025Q1: 6,733 shares; 2025Q2: 6,641 shares; 2025Q3: 9,529 shares; 2025Q4: 12,060 shares; 2026Q1: 12,094 shares; 2026Q2: 12,190 shares 12,190$598K<0.01%+96Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,698 shares; 2025Q1: 1,896 shares; 2025Q2: 4,255 shares; 2025Q3: 8,139 shares; 2025Q4: 10,365 shares; 2026Q1: 19,300 shares; 2026Q2: 25,157 shares 25,157$596K<0.01%+5,857Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 752 shares; 2025Q3: 1,154 shares; 2025Q4: 6,531 shares; 2026Q1: 9,467 shares; 2026Q2: 12,952 shares 12,952$595K<0.01%+3,485Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 2,126 shares; 2025Q1: 2,321 shares; 2025Q2: 3,345 shares; 2025Q3: 3,779 shares; 2025Q4: 3,830 shares; 2026Q1: 5,746 shares; 2026Q2: 6,297 shares 6,297$593K<0.01%+551Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 815 shares; 2025Q1: 849 shares; 2025Q2: 9,934 shares; 2025Q3: 10,302 shares; 2025Q4: 9,565 shares; 2026Q1: 3,542 shares; 2026Q2: 3,340 shares 3,340$593K<0.01%-202Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 9 shares; 2025Q1: 43 shares; 2025Q2: 110 shares; 2025Q3: 289 shares; 2025Q4: 427 shares; 2026Q1: 729 shares; 2026Q2: 782 shares 782$593K<0.01%+53Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 137 shares; 2025Q1: 144 shares; 2025Q2: 131 shares; 2025Q3: 113 shares; 2025Q4: 1,296 shares; 2026Q1: 791 shares; 2026Q2: 2,566 shares 2,566$590K<0.01%+1,775Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 332 shares; 2025Q1: 301 shares; 2025Q2: 1,721 shares; 2025Q3: 3,564 shares; 2025Q4: 4,833 shares; 2026Q1: 4,834 shares; 2026Q2: 5,182 shares 5,182$587K<0.01%+348Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,227 shares; 2024Q4: 17,751 shares; 2025Q1: 17,580 shares; 2025Q2: 16,080 shares; 2025Q3: 16,080 shares; 2025Q4: 17,054 shares; 2026Q1: 16,080 shares; 2026Q2: 16,062 shares 16,062$587K<0.01%-18Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,362 shares; 2024Q4: 15,362 shares; 2025Q1: 15,362 shares; 2025Q2: 15,362 shares; 2025Q3: 15,362 shares; 2025Q4: 15,362 shares; 2026Q1: 15,362 shares; 2026Q2: 15,362 shares 15,362$584K<0.01%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 940 shares; 2025Q1: 950 shares; 2025Q2: 60,419 shares; 2025Q3: 60,428 shares; 2025Q4: 60,797 shares; 2026Q1: 60,447 shares; 2026Q2: 60,456 shares 60,456$583K<0.01%+9Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 3,218 shares; 2025Q1: 1,631 shares; 2025Q2: 1,942 shares; 2025Q3: 2,159 shares; 2025Q4: 5,129 shares; 2026Q1: 6,308 shares; 2026Q2: 11,649 shares 11,649$582K<0.01%+5,341Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,253 shares; 2025Q1: 2,512 shares; 2025Q2: 2,988 shares; 2025Q3: 3,045 shares; 2025Q4: 3,795 shares; 2026Q1: 4,456 shares; 2026Q2: 3,426 shares 3,426$581K<0.01%-1,030Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 3,226 shares; 2025Q1: 3,961 shares; 2025Q2: 4,207 shares; 2025Q3: 8,258 shares; 2025Q4: 22,904 shares; 2026Q1: 19,301 shares; 2026Q2: 7,674 shares 7,674$579K<0.01%-11,627Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 135 shares; 2025Q1: 166 shares; 2025Q2: 201 shares; 2025Q3: 1,500 shares; 2025Q4: 6,697 shares; 2026Q1: 10,007 shares; 2026Q2: 10,158 shares 10,158$578K<0.01%+151Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 914,879 shares; 2025Q1: 12,378 shares; 2025Q2: 12,527 shares; 2025Q3: 12,527 shares; 2025Q4: 12,527 shares; 2026Q1: 12,527 shares; 2026Q2: 12,527 shares 12,527$577K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,653 shares; 2024Q4: 4,469 shares; 2025Q1: 4,454 shares; 2025Q2: 4,492 shares; 2025Q3: 4,339 shares; 2025Q4: 9,093 shares; 2026Q1: 9,441 shares; 2026Q2: 11,432 shares 11,432$576K<0.01%+1,991Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 511 shares; 2025Q1: 552 shares; 2025Q2: 1,131 shares; 2025Q3: 1,250 shares; 2025Q4: 1,335 shares; 2026Q1: 1,560 shares; 2026Q2: 8,750 shares 8,750$576K<0.01%+7,190Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 401 shares; 2025Q1: 354 shares; 2025Q2: 360 shares; 2025Q3: 400 shares; 2025Q4: 557 shares; 2026Q1: 1,026 shares; 2026Q2: 6,991 shares 6,991$575K<0.01%+5,965Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 632 shares; 2025Q1: 711 shares; 2025Q2: 1,668 shares; 2025Q3: 2,869 shares; 2025Q4: 7,451 shares; 2026Q1: 10,084 shares; 2026Q2: 10,562 shares 10,562$575K<0.01%+478Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 2,416 shares; 2025Q1: 2,557 shares; 2025Q2: 2,782 shares; 2025Q3: 2,874 shares; 2025Q4: 3,460 shares; 2026Q1: 3,292 shares; 2026Q2: 3,393 shares 3,393$572K<0.01%+101Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,796 shares; 2024Q4: 48,085 shares; 2025Q1: 48,323 shares; 2025Q2: 60,854 shares; 2025Q3: 57,847 shares; 2025Q4: 63,533 shares; 2026Q1: 64,222 shares; 2026Q2: 31,618 shares 31,618$571K<0.01%-32,604Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,775 shares; 2025Q1: 1,851 shares; 2025Q2: 2,071 shares; 2025Q3: 2,259 shares; 2025Q4: 2,468 shares; 2026Q1: 2,595 shares; 2026Q2: 2,757 shares 2,757$571K<0.01%+162Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 1,372 shares; 2025Q3: 1,755 shares; 2025Q4: 1,977 shares; 2026Q1: 2,009 shares; 2026Q2: 2,002 shares 2,002$568K<0.01%-7Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,572 shares; 2024Q4: 18,760 shares; 2025Q1: 18,760 shares; 2025Q2: 18,760 shares; 2025Q3: 18,760 shares; 2025Q4: 18,760 shares; 2026Q1: 26,010 shares; 2026Q2: 25,410 shares 25,410$568K<0.01%-600Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,364 shares; 2024Q4: 7,583 shares; 2025Q1: 7,219 shares; 2025Q2: 6,626 shares; 2025Q3: 6,153 shares; 2025Q4: 5,312 shares; 2026Q1: 5,992 shares; 2026Q2: 5,945 shares 5,945$567K<0.01%-47Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 8,911 shares; 2025Q1: 6,172 shares; 2025Q2: 5,242 shares; 2025Q3: 4,681 shares; 2025Q4: 4,129 shares; 2026Q1: 3,703 shares; 2026Q2: 3,393 shares 3,393$566K<0.01%-310Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 3,352 shares; 2025Q1: 3,439 shares; 2025Q2: 3,421 shares; 2025Q3: 3,413 shares; 2025Q4: 3,431 shares; 2026Q1: 3,449 shares; 2026Q2: 3,448 shares 3,448$565K<0.01%-1Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 2,431 shares; 2025Q1: 2,391 shares; 2025Q2: 2,819 shares; 2025Q3: 3,373 shares; 2025Q4: 7,678 shares; 2026Q1: 12,268 shares; 2026Q2: 7,733 shares 7,733$563K<0.01%-4,535Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357 shares; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125$563K<0.01%new
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,185 shares; 2025Q1: 3,724 shares; 2025Q2: 3,503 shares; 2025Q3: 4,070 shares; 2025Q4: 3,078 shares; 2026Q1: 3,089 shares; 2026Q2: 4,260 shares 4,260$561K<0.01%+1,171Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 270 shares; 2025Q1: 335 shares; 2025Q2: 354 shares; 2025Q3: 534 shares; 2025Q4: 1,637 shares; 2026Q1: 2,455 shares; 2026Q2: 2,840 shares 2,840$560K<0.01%+385Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 281 shares; 2025Q1: 282 shares; 2025Q2: 341 shares; 2025Q3: 361 shares; 2025Q4: 475 shares; 2026Q1: 476 shares; 2026Q2: 419 shares 419$559K<0.01%-57Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,257 shares; 2025Q1: 13,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,478 shares 11,478$557K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 644 shares; 2025Q1: 1,437 shares; 2025Q2: 1,683 shares; 2025Q3: 5,993 shares; 2025Q4: 7,344 shares; 2026Q1: 8,611 shares; 2026Q2: 8,365 shares 8,365$555K<0.01%-246Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,114 shares; 2026Q1: 21,114 shares; 2026Q2: 21,114 shares 21,114$555K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 3,053 shares; 2025Q1: 3,127 shares; 2025Q2: 3,681 shares; 2025Q3: 4,069 shares; 2025Q4: 10,377 shares; 2026Q1: 11,493 shares; 2026Q2: 11,650 shares 11,650$554K<0.01%+157Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 15,078 shares; 2025Q1: 11,560 shares; 2025Q2: 11,357 shares; 2025Q3: 9,301 shares; 2025Q4: 9,550 shares; 2026Q1: 11,016 shares; 2026Q2: 10,089 shares 10,089$550K<0.01%-927Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 1,511 shares; 2025Q1: 1,551 shares; 2025Q2: 2,264 shares; 2025Q3: 1,872 shares; 2025Q4: 1,748 shares; 2026Q1: 5,544 shares; 2026Q2: 10,413 shares 10,413$548K<0.01%+4,869Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 571 shares; 2025Q1: 893 shares; 2025Q2: 6,269 shares; 2025Q3: 6,298 shares; 2025Q4: 6,251 shares; 2026Q1: 6,371 shares; 2026Q2: 5,696 shares 5,696$545K<0.01%-675Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 884 shares; 2025Q3: 6,557 shares; 2025Q4: 8,468 shares; 2026Q1: 12,805 shares; 2026Q2: 13,101 shares 13,101$543K<0.01%+296Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 3,968 shares; 2025Q1: 3,022 shares; 2025Q2: 4,979 shares; 2025Q3: 5,825 shares; 2025Q4: 5,779 shares; 2026Q1: 6,758 shares; 2026Q2: 14,168 shares 14,168$540K<0.01%+7,410Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726 shares; 2024Q4: 6,044 shares; 2025Q1: 5,276 shares; 2025Q2: 2,386 shares; 2025Q3: 3,284 shares; 2025Q4: 2,742 shares; 2026Q1: 5,988 shares; 2026Q2: 5,030 shares 5,030$538K<0.01%-958Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 62 shares; 2025Q1: 131 shares; 2025Q2: 1,337 shares; 2025Q3: 2,129 shares; 2025Q4: 3,266 shares; 2026Q1: 6,070 shares; 2026Q2: 7,306 shares 7,306$534K<0.01%+1,236Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 11,186 shares; 2025Q1: 11,248 shares; 2025Q2: 16,332 shares; 2025Q3: 17,050 shares; 2025Q4: 15,409 shares; 2026Q1: 20,420 shares; 2026Q2: 23,934 shares 23,934$533K<0.01%+3,514Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,232 shares; 2025Q1: 22,320 shares; 2025Q2: 19,568 shares; 2025Q3: 15,369 shares; 2025Q4: 14,460 shares; 2026Q1: 13,820 shares; 2026Q2: 11,499 shares 11,499$531K<0.01%-2,321Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 7,859 shares; 2025Q1: 7,704 shares; 2025Q2: 8,926 shares; 2025Q3: 9,373 shares; 2025Q4: 11,238 shares; 2026Q1: 13,296 shares; 2026Q2: 10,110 shares 10,110$530K<0.01%-3,186Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 205 shares; 2025Q1: 202 shares; 2025Q2: 1,021 shares; 2025Q3: 2,293 shares; 2025Q4: 4,280 shares; 2026Q1: 8,177 shares; 2026Q2: 7,565 shares 7,565$529K<0.01%-612Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,692 shares; 2024Q4: 14,247 shares; 2025Q1: 14,247 shares; 2025Q2: 10,831 shares; 2025Q3: 10,391 shares; 2025Q4: 9,664 shares; 2026Q1: 9,368 shares; 2026Q2: 9,920 shares 9,920$529K<0.01%+552Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,577 shares; 2025Q1: 17,577 shares; 2025Q2: 19,547 shares; 2025Q3: 19,894 shares; 2025Q4: 27,568 shares; 2026Q1: 27,256 shares; 2026Q2: 26,542 shares 26,542$528K<0.01%-714Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 1,815 shares; 2025Q1: 1,901 shares; 2025Q2: 2,370 shares; 2025Q3: 2,555 shares; 2025Q4: 3,045 shares; 2026Q1: 4,760 shares; 2026Q2: 10,810 shares 10,810$526K<0.01%+6,050Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1,514 shares; 2025Q1: 1,705 shares; 2025Q2: 1,855 shares; 2025Q3: 4,730 shares; 2025Q4: 8,066 shares; 2026Q1: 12,866 shares; 2026Q2: 9,183 shares 9,183$526K<0.01%-3,683Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 36 shares; 2025Q2: 28 shares; 2025Q3: 153 shares; 2025Q4: 339 shares; 2026Q1: 859 shares; 2026Q2: 1,554 shares 1,554$525K<0.01%+695Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,078 shares; 2024Q4: 12,950 shares; 2025Q1: 12,379 shares; 2025Q2: 14,424 shares; 2025Q3: 13,393 shares; 2025Q4: 12,882 shares; 2026Q1: 12,637 shares; 2026Q2: 12,149 shares 12,149$524K<0.01%-488Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 4,307 shares; 2025Q3: 6,086 shares; 2025Q4: 6,572 shares; 2026Q1: 13,642 shares; 2026Q2: 9,867 shares 9,867$522K<0.01%-3,775Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 3,700 shares; 2025Q1: 4,282 shares; 2025Q2: 4,706 shares; 2025Q3: 7,022 shares; 2025Q4: 8,091 shares; 2026Q1: 12,979 shares; 2026Q2: 11,516 shares 11,516$520K<0.01%-1,463Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 4,456 shares; 2025Q1: 4,380 shares; 2025Q2: 8,116 shares; 2025Q3: 6,088 shares; 2025Q4: 6,740 shares; 2026Q1: 7,306 shares; 2026Q2: 6,326 shares 6,326$519K<0.01%-980Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 435 shares; 2025Q1: 936 shares; 2025Q2: 996 shares; 2025Q3: 1,061 shares; 2025Q4: 1,093 shares; 2026Q1: 4,076 shares; 2026Q2: 13,019 shares 13,019$518K<0.01%+8,943Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 1,081 shares; 2025Q1: 2,846 shares; 2025Q2: 3,807 shares; 2025Q3: 4,936 shares; 2025Q4: 5,622 shares; 2026Q1: 6,244 shares; 2026Q2: 7,668 shares 7,668$516K<0.01%+1,424Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,229 shares; 2024Q4: 11,248 shares; 2025Q1: 8,594 shares; 2025Q2: 7,721 shares; 2025Q3: 7,681 shares; 2025Q4: 7,694 shares; 2026Q1: 8,064 shares; 2026Q2: 10,733 shares 10,733$516K<0.01%+2,669Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 559 shares; 2025Q1: 576 shares; 2025Q2: 1,410 shares; 2025Q3: 1,603 shares; 2025Q4: 3,349 shares; 2026Q1: 3,646 shares; 2026Q2: 3,503 shares 3,503$514K<0.01%-143Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 762 shares; 2025Q1: 1,169 shares; 2025Q2: 2,014 shares; 2025Q3: 6,987 shares; 2025Q4: 2,147 shares; 2026Q1: 2,481 shares; 2026Q2: 2,496 shares 2,496$512K<0.01%+15Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715 shares; 2024Q4: 8,731 shares; 2025Q1: 11,815 shares; 2025Q2: 8,817 shares; 2025Q3: 8,889 shares; 2025Q4: 9,261 shares; 2026Q1: 11,995 shares; 2026Q2: 12,879 shares 12,879$511K<0.01%+884Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 133 shares; 2025Q1: 114 shares; 2025Q2: 697 shares; 2025Q3: 899 shares; 2025Q4: 972 shares; 2026Q1: 2,306 shares; 2026Q2: 3,947 shares 3,947$510K<0.01%+1,641Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 2,713 shares; 2025Q1: 2,704 shares; 2025Q2: 2,087 shares; 2025Q3: 2,444 shares; 2025Q4: 2,718 shares; 2026Q1: 3,256 shares; 2026Q2: 3,304 shares 3,304$509K<0.01%+48Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 25,250 shares; 2025Q1: 23,963 shares; 2025Q2: 24,001 shares; 2025Q3: 22,888 shares; 2025Q4: 30,539 shares; 2026Q1: 26,930 shares; 2026Q2: 15,297 shares 15,297$508K<0.01%-11,633Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,479 shares; 2024Q4: 5,564 shares; 2025Q1: 7,418 shares; 2025Q2: 10,937 shares; 2025Q3: 12,147 shares; 2025Q4: 11,956 shares; 2026Q1: 13,254 shares; 2026Q2: 12,501 shares 12,501$506K<0.01%-753Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 680 shares; 2025Q1: 1,002 shares; 2025Q2: 5,132 shares; 2025Q3: 3,524 shares; 2025Q4: 3,672 shares; 2026Q1: 3,322 shares; 2026Q2: 3,578 shares 3,578$505K<0.01%+256Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 3,396 shares; 2025Q1: 3,218 shares; 2025Q2: 3,961 shares; 2025Q3: 5,332 shares; 2025Q4: 5,254 shares; 2026Q1: 5,543 shares; 2026Q2: 6,630 shares 6,630$504K<0.01%+1,087Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 132 shares; 2025Q1: 210 shares; 2025Q2: 564 shares; 2025Q3: 1,667 shares; 2025Q4: 1,285 shares; 2026Q1: 1,262 shares; 2026Q2: 2,361 shares 2,361$504K<0.01%+1,099Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 536 shares; 2025Q1: 523 shares; 2025Q2: 3,912 shares; 2025Q3: 2,827 shares; 2025Q4: 2,562 shares; 2026Q1: 4,481 shares; 2026Q2: 9,479 shares 9,479$501K<0.01%+4,998Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,220 shares; 2025Q1: 2,228 shares; 2025Q2: 4,550 shares; 2025Q3: 5,035 shares; 2025Q4: 4,996 shares; 2026Q1: 4,133 shares; 2026Q2: 5,588 shares 5,588$500K<0.01%+1,455Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 37,251 shares; 2025Q3: 37,729 shares; 2025Q4: 38,342 shares; 2026Q1: 38,653 shares; 2026Q2: 39,135 shares 39,135$496K<0.01%+482Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,706 shares; 2024Q4: 10,844 shares; 2025Q1: 10,912 shares; 2025Q2: 21,598 shares; 2025Q3: 24,040 shares; 2025Q4: 22,877 shares; 2026Q1: 26,540 shares; 2026Q2: 26,774 shares 26,774$495K<0.01%+234Timeline
BBSBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 5,055 shares; 2025Q1: 5,055 shares; 2025Q2: 5,055 shares; 2025Q3: 5,024 shares; 2025Q4: 5,024 shares; 2026Q1: 5,024 shares; 2026Q2: 5,024 shares 5,024$494K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,591 shares; 2025Q1: 3,711 shares; 2025Q2: 16,827 shares; 2025Q3: 16,923 shares; 2025Q4: 16,099 shares; 2026Q1: 16,207 shares; 2026Q2: 17,363 shares 17,363$493K<0.01%+1,156Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,179 shares; 2025Q4: 7,270 shares; 2026Q1: 9,954 shares; 2026Q2: 12,477 shares 12,477$493K<0.01%+2,523Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 3,394 shares; 2025Q1: 3,641 shares; 2025Q2: 4,434 shares; 2025Q3: 5,185 shares; 2025Q4: 5,433 shares; 2026Q1: 6,122 shares; 2026Q2: 4,169 shares 4,169$492K<0.01%-1,953Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 7,889 shares; 2025Q3: 17,952 shares; 2025Q4: 17,366 shares; 2026Q1: 20,985 shares; 2026Q2: 24,917 shares 24,917$490K<0.01%+3,932Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,871 shares; 2024Q4: 5,840 shares; 2025Q1: 5,639 shares; 2025Q2: 4,493 shares; 2025Q3: 4,481 shares; 2025Q4: 4,266 shares; 2026Q1: 4,094 shares; 2026Q2: 3,384 shares 3,384$490K<0.01%-710Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: 9,871 shares; 2025Q1: 10,242 shares; 2025Q2: 10,076 shares; 2025Q3: 11,502 shares; 2025Q4: 19,644 shares; 2026Q1: 19,642 shares; 2026Q2: 14,968 shares 14,968$490K<0.01%-4,674Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,508 shares; 2025Q1: 1,579 shares; 2025Q2: 3,090 shares; 2025Q3: 5,230 shares; 2025Q4: 5,637 shares; 2026Q1: 5,962 shares; 2026Q2: 8,994 shares 8,994$489K<0.01%+3,032Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: 9,124 shares; 2025Q1: 15,333 shares; 2025Q2: 22,359 shares; 2025Q3: 22,394 shares; 2025Q4: 32,569 shares; 2026Q1: 31,287 shares; 2026Q2: 16,153 shares 16,153$487K<0.01%-15,134Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,909 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 7,527 shares; 2026Q1: 7,576 shares; 2026Q2: 7,781 shares 7,781$487K<0.01%+205Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 596 shares; 2025Q1: 619 shares; 2025Q2: 886 shares; 2025Q3: 1,247 shares; 2025Q4: 1,272 shares; 2026Q1: 1,201 shares; 2026Q2: 1,169 shares 1,169$486K<0.01%-32Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,229 shares; 2025Q1: 16,678 shares; 2025Q2: 14,717 shares; 2025Q3: 13,709 shares; 2025Q4: 12,995 shares; 2026Q1: 12,255 shares; 2026Q2: 10,787 shares 10,787$486K<0.01%-1,468Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,512 shares; 2024Q4: 12,446 shares; 2025Q1: 10,971 shares; 2025Q2: 11,441 shares; 2025Q3: 13,434 shares; 2025Q4: 12,332 shares; 2026Q1: 12,501 shares; 2026Q2: 12,571 shares 12,571$485K<0.01%+70Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298 shares; 2024Q4: 7,357 shares; 2025Q1: 7,305 shares; 2025Q2: 8,558 shares; 2025Q3: 8,429 shares; 2025Q4: 6,385 shares; 2026Q1: 4,025 shares; 2026Q2: 3,479 shares 3,479$484K<0.01%-546Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 1,648 shares; 2025Q2: 5,189 shares; 2025Q3: 4,806 shares; 2025Q4: 10,091 shares; 2026Q1: 9,654 shares; 2026Q2: 8,496 shares 8,496$482K<0.01%-1,158Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 3,480 shares; 2025Q1: 3,464 shares; 2025Q2: 4,524 shares; 2025Q3: 4,484 shares; 2025Q4: 4,639 shares; 2026Q1: 4,858 shares; 2026Q2: 4,722 shares 4,722$481K<0.01%-136Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 43,710 shares; 2025Q1: 43,390 shares; 2025Q2: 47,179 shares; 2025Q3: 47,230 shares; 2025Q4: 62,429 shares; 2026Q1: 65,808 shares; 2026Q2: 6,658 shares 6,658$478K<0.01%-59,150Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,217 shares; 2024Q4: 8,217 shares; 2025Q1: 8,217 shares; 2025Q2: 8,217 shares; 2025Q3: 8,217 shares; 2025Q4: 8,217 shares; 2026Q1: 8,217 shares; 2026Q2: 8,217 shares 8,217$478K<0.01%0Timeline
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: 7,459 shares; 2026Q1: 6,096 shares; 2026Q2: 6,134 shares 6,134$477K<0.01%+38Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,617 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares; 2026Q2: 2,591 shares 2,591$477K<0.01%-94Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 10,263 shares; 2025Q1: 10,263 shares; 2025Q2: 17,085 shares; 2025Q3: 17,085 shares; 2025Q4: 16,324 shares; 2026Q1: 16,201 shares; 2026Q2: 16,201 shares 16,201$476K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 100 shares; 2025Q1: 111 shares; 2025Q2: 215 shares; 2025Q3: 251 shares; 2025Q4: 315 shares; 2026Q1: 350 shares; 2026Q2: 398 shares 398$476K<0.01%+48Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,875 shares; 2025Q1: 25,327 shares; 2025Q2: 22,852 shares; 2025Q3: 20,405 shares; 2025Q4: 20,031 shares; 2026Q1: 19,027 shares; 2026Q2: 17,258 shares 17,258$474K<0.01%-1,769Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 599 shares; 2025Q1: 607 shares; 2025Q2: 8,698 shares; 2025Q3: 8,707 shares; 2025Q4: 8,730 shares; 2026Q1: 8,738 shares; 2026Q2: 8,743 shares 8,743$471K<0.01%+5Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,728 shares; 2025Q1: 2,124 shares; 2025Q2: 6,970 shares; 2025Q3: 7,193 shares; 2025Q4: 5,050 shares; 2026Q1: 6,096 shares; 2026Q2: 12,336 shares 12,336$470K<0.01%+6,240Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 20,381 shares; 2025Q1: 20,381 shares; 2025Q2: 20,381 shares; 2025Q3: 20,480 shares; 2025Q4: 19,119 shares; 2026Q1: 19,420 shares; 2026Q2: 19,429 shares 19,429$470K<0.01%+9Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,849 shares; 2024Q4: 10,424 shares; 2025Q1: 10,424 shares; 2025Q2: 10,424 shares; 2025Q3: 13,002 shares; 2025Q4: 13,002 shares; 2026Q1: 13,002 shares; 2026Q2: 13,002 shares 13,002$468K<0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 204 shares; 2025Q1: 130 shares; 2025Q2: 709 shares; 2025Q3: 1,435 shares; 2025Q4: 4,504 shares; 2026Q1: 25,660 shares; 2026Q2: 27,377 shares 27,377$465K<0.01%+1,717Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 977 shares; 2025Q1: 849 shares; 2025Q2: 7,703 shares; 2025Q3: 7,748 shares; 2025Q4: 9,511 shares; 2026Q1: 13,040 shares; 2026Q2: 10,410 shares 10,410$462K<0.01%-2,630Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall17,600$13.1M-12,400
WFCWELLS FARGO & CO COMput139,600$11.5M-46,600
NVDANVIDIA CORPORATION COMput42,100$8.42M-22,600
AAPLAPPLE INC COMput18,100$5.24M-1,400
LRCXLAM RESEARCH CORP COMput9,600$4.16Mnew
AAPLAPPLE INC COMcall6,700$1.94M-6,500
MAMASTERCARD INCORPORATED COMput2,900$1.49M0
AMZNAMAZON COM INC COMput6,100$1.45M+2,800
AVGOBROADCOM INC COMput3,400$1.28M0
BALLBALL CORP COMput16,900$1.05M0
GOOGALPHABET INC COMcall2,500$883K-3,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,600$801K-2,100
LLYELI LILLY & CO COMput500$600Knew
TSLATESLA INC COMput1,300$547K0
SNOWSNOWFLAKE INC Stockcall1,700$433K-200
VVISA INC COMput1,200$412K0
JPMJPMORGAN CHASE & CO COMput1,200$393K0
SYKSTRYKER CORPORATION COMput1,200$378K0
ORCLORACLE CORP COMput2,400$352K0
BSXBOSTON SCIENTIFIC CORP COMput5,000$213K0
NFLXNETFLIX INC. COMput2,800$200K0
NVDANVIDIA CORPORATION COMcall200$40Knew
TTDTHE TRADE DESK INC STOKcall100$1.81K0

Sold out in Q2 2026

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

The largest 100 of 349. All 349

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR155,158$89.6Mshares
PWRQUANTA SVCS INC79,690$43.8Mshares
RTXRTX CORPORATION219,489$42.3Mshares
HONHONEYWELL INTL INC152,630$34.5Mshares
EVLNMORGAN STANLEY ETF TRUST550,340$26.5Mshares
TRVTRAVELERS COMPANIES INC52,086$15.2Mshares
JSCPJ P MORGAN EXCHANGE TRADED F248,537$11.8Mshares
CSPFCOHEN & STEERS ETF TRUST390,427$10Mshares
ACTENACT HLDGS INC210,379$8.59Mshares
GLGLOBE LIFE INC54,415$7.57Mshares
IBDUISHARES TR315,742$7.34Mshares
EWEDWARDS LIFESCIENCES CORP40,021$3.2Mshares
TGTTARGET CORP25,529$3.09Mshares
FPEFIRST TR EXCH TRADED FD III172,796$3.07Mshares
GLDMWORLD GOLD TR27,066$2.51Mshares
PWZINVESCO EXCH TRADED FD TR II86,585$2.07Mshares
FTNTFORTINET INC21,661$1.77Mshares
AMZNAMAZON COM INC5,800$1.21Mcall
CCLCARNIVAL CORP40,860$1.06Mshares
FBTFIRST TR EXCHANGE-TRADED FD4,783$961Kshares
CTRACOTERRA ENERGY INC26,571$934Kshares
CORCENCORA INC2,921$918Kshares
DDDUPONT DE NEMOURS INC18,528$849Kshares
THCTENET HEALTHCARE CORP4,200$793Kput
VRSNVERISIGN INC2,577$640Kshares
EPRTESSENTIAL PPTYS RLTY TR INC19,564$594Kshares
FDNFIRST TR EXCHANGE-TRADED FD2,188$512Kshares
MASIMASIMO CORP2,594$461Kshares
FTCSFIRST TR EXCHANGE-TRADED FD4,463$414Kshares
VALEVALE S A16,822$268Kshares
ALAIR LEASE CORP3,620$235Kshares
VIOVVANGUARD ADMIRAL FDS INC2,254$229Kshares
NXTNEXTPOWER INC1,806$218Kshares
SSBSOUTHSTATE BK CORP2,152$199Kshares
BCSBARCLAYS PLC8,883$188Kshares
NGNOVAGOLD RESOURCES INC19,710$177Kshares
XMLVINVESCO EXCH TRADED FD TR II2,423$153Kshares
HOLXHOLOGIC INC2,003$151Kshares
CNOCNO FINL GROUP INC3,665$150Kshares
BHKBLACKROCK CORE BD TR14,889$136Kshares
PWBINVESCO EXCHANGE TRADED FD T1,050$132Kshares
CPSJCALAMOS ETF TR4,657$125Kshares
ARGTGLOBAL X FDS1,340$125Kshares
ICOPISHARES TR2,275$108Kshares
PKSTPEAKSTONE REALTY TRUST4,982$104Kshares
FETHFIDELITY ETHEREUM FD4,903$102Kshares
APCBTRUST FOR PROFESSIONAL MANAG3,081$90.7Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR8,500$88.2Kshares
HCIHCI GROUP INC536$82.8Kshares
EQHEQUITABLE HLDGS INC2,062$76.5Kshares
FOLDAMICUS THERAPEUTIC5,206$75.3Kshares
MODLVICTORY PORTFOLIOS II1,668$74.5Kshares
GLOCLOUGH GLOBAL OPPORTUNITIES12,478$69.5Kshares
FFICFLUSHING FINL CORP4,303$66.1Kshares
PITVANECK ETF TRUST900$65.1Kshares
PSTPINNOVATOR ETFS TRUST1,800$62Kshares
IYZISHARES TR1,500$59Kshares
AGXARGAN INC107$58.3Kshares
VIOGVANGUARD ADMIRAL FDS INC443$55.1Kshares
OUSMALPS ETF TR1,200$52.5Kshares
SCOPROSHARES TR II6,075$50.5Kshares
SPXCSPX TECHNOLOGIES INC252$50.4Kshares
LVHILEGG MASON ETF INVT1,200$48.6Kshares
CXEMFS HIGH INCOME MUN TR13,000$48.2Kshares
RBUFINNOVATOR ETFS TRUST1,600$46.9Kshares
AEOAMERICAN EAGLE OUTFITTERS IN2,760$46.1Kshares
APLSAPELLIS PHARMACEUTICALS INC1,143$46Kshares
KFEBINNOVATOR ETFS TRUST1,630$45.8Kshares
IDLVINVESCO EXCH TRADED FD TR II1,300$44.8Kshares
TERNTERNS PHARMACEUTICALS INC781$41.2Kshares
UTESETFIS SER TR I500$40Kshares
PSCTINVESCO EXCH TRADED FD TR II645$38.7Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,624$38.4Kshares
HTBKHERITAGE COMM CORP2,991$37.3Kshares
DEUSDBX ETF TR600$35.9Kshares
AVBCAVIDIA BANCORP INC1,738$34.2Kshares
MCWMISTER CAR WASH INC4,805$33.5Kshares
TPHTRI POINTE HOMES INC709$33.1Kshares
PTGXPROTAGONIST THERAPEUTICS INC313$33Kshares
RGTIWRIGETTI COMPUTING INC6,000$32.9Kshares
ASRGRUPO AEROPORTUARIO DEL SURE97$32.6Kshares
PGNYPROGYNY INC1,898$32.2Kshares
DYLDTWO RDS SHARED TR1,398$31.3Kshares
FSCSFIRST TR EXCHANGE TRADED FD873$30.7Kshares
GLDGGOLDMINING INC25,000$29.8Kshares
VGUSVANGUARD INSTL INDEX FD376$28.4Kshares
DOLWISDOMTREE TR400$27.2Kshares
HSCZISHARES TR684$27.1Kshares
SEESEALED AIR CORP NEW645$27.1Kshares
ASNDASCENDIS PHARMA A/S118$27Kshares
BNLBROADSTONE NET LEASE INC1,447$26.4Kshares
NKENIKE INC500$26.4Kcall
NVRIENVIRI CORP1,346$26.4Kshares
VKIINVESCO ADVANTAGE MUN INCOME3,001$26Kshares
BKCGBNY MELLON ETF TRUST II733$24.9Kshares
FLMIFRANKLIN TEMPLETON ETF TR1,000$24.8Kshares
LSAFTWO RDS SHARED TR514$23.6Kshares
SBIWESTERN ASSET INTER MUNI3,000$23Kshares
NICNICOLET BANKSHARES INC155$23Kshares
BILTBLACKROCK ETF TRUST800$22.9Kshares

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 0001140361-26-032279 base2026-08-11acceptance 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 0001140361-26-032279 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001140361-26-021379 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-26-003753 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001140361-25-044001 Quarter ended 2025-09-302025-12-02acceptance time not in the bulk data set
13F-HR 0001140361-25-029630 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001140361-25-016624 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001140361-25-002456 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001140361-24-044001 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001140361-24-033914 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001140361-24-021962 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001140361-24-003687 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001140361-23-050411 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001140361-23-035024 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001140361-23-018840 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001140361-23-001571 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041323 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-037636 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001567619-22-013941 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001567619-22-008837 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001567619-22-001428 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001567619-21-019152 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001567619-21-014255 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001567619-21-008721 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001567619-21-001531 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001567619-20-018564 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001567619-20-013668 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001567619-20-008085 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001567619-20-001190 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001567619-19-019414 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001567619-19-015157 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001567619-19-009961 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001567619-19-003005 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001567619-18-004725 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001567619-18-000045 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001140361-18-020895 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001140361-18-009459 Quarter ended 2017-12-312018-02-22acceptance time not in the bulk data set
13F-HR 0001140361-17-038534 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001140361-17-030370 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001140361-17-019145 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001140361-17-004740 Quarter ended 2016-09-302017-02-07acceptance time not in the bulk data set
13F-HR 0001140361-17-004133 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001140361-16-077477 Quarter ended 2016-06-302016-08-23acceptance time not in the bulk data set
13F-HR 0001140361-16-065581 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053071 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-038987 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001140361-15-030045 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001140361-15-022557 Quarter ended 2015-03-312015-06-01acceptance time not in the bulk data set
13F-HR/A 0001140361-15-010967 Quarter ended 2014-12-312015-03-09acceptance time not in the bulk data set
13F-HR/A 0001140361-15-010953 Quarter ended 2014-06-302015-03-09acceptance time not in the bulk data set
13F-HR/A 0001140361-15-010959 Quarter ended 2014-09-302015-03-09acceptance time not in the bulk data set
13F-HR/A 0001140361-15-006775 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-15-001156 Quarter ended 2014-12-312015-01-09acceptance time not in the bulk data set
13F-HR 0001140361-14-037601 Quarter ended 2014-09-302014-10-08acceptance time not in the bulk data set
13F-HR 0001140361-14-027844 Quarter ended 2014-06-302014-07-07acceptance time not in the bulk data set
13F-HR 0001140361-14-015828 Quarter ended 2014-03-312014-04-04acceptance time not in the bulk data set
13F-HR 0001140361-14-008094 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042746 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-027257 Quarter ended 2013-06-302013-07-03acceptance time not in the bulk data set