Skip to content
Disclosery

Apollon Wealth Management, LLC

Follow

13F filer, CIK 1764387, MOUNT PLEASANT, SC

Apollon Wealth Management, LLC reported $8,231,011,287 across 1,587 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 22.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764387-26-000004

Period
2026-06-30
Reported value
$8.23B
Holdings
1,587
Top 10 weight
22.56%
New
279
Sold out
95

Part of the filer group Apollon Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+508,088$60.7M
IVVadded+50,227$37.6M
VONGadded+286,493$36.6M
DFAIadded+846,281$34.9M
GOOGadded+98,571$34.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-54,264-$12.3M
GLWreduced-30,661-$7.83M
ROLreduced-169,162-$7.06M
OEFreduced-18,776-$6.87M
QUALreduced-28,198-$6.19M

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 0001764387-26-000004, largest first. % of portfolio is the value over $8,222,194,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,961 shares; 2024Q4: 21,336 shares; 2025Q1: 39,681 shares; 2025Q2: 36,352 shares; 2025Q3: 34,813 shares; 2025Q4: 30,691 shares; 2026Q1: 23,634 shares; 2026Q2: 19,565 shares 19,565$1.87M0.02%-4,069Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 4,426 shares; 2025Q1: 4,202 shares; 2025Q2: 3,209 shares; 2025Q3: 4,264 shares; 2025Q4: 4,855 shares; 2026Q1: 4,628 shares; 2026Q2: 5,311 shares 5,311$1.86M0.02%+683Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,690 shares; 2025Q1: 1,960 shares; 2025Q2: 6,471 shares; 2025Q3: 13,634 shares; 2025Q4: 13,380 shares; 2026Q1: 13,606 shares; 2026Q2: 13,358 shares 13,358$1.86M0.02%-248Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,869 shares; 2025Q3: 9,299 shares; 2025Q4: 19,002 shares; 2026Q1: 18,649 shares; 2026Q2: 19,421 shares 19,421$1.85M0.02%+772Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,429 shares; 2024Q4: 14,496 shares; 2025Q1: 15,414 shares; 2025Q2: 20,536 shares; 2025Q3: 18,107 shares; 2025Q4: 18,858 shares; 2026Q1: 18,441 shares; 2026Q2: 19,211 shares 19,211$1.85M0.02%+770Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,391 shares; 2024Q4: 11,705 shares; 2025Q1: 12,408 shares; 2025Q2: 12,822 shares; 2025Q3: 13,089 shares; 2025Q4: 21,205 shares; 2026Q1: 24,818 shares; 2026Q2: 21,208 shares 21,208$1.84M0.02%-3,610Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 3,292 shares; 2025Q1: 3,584 shares; 2025Q2: 3,362 shares; 2025Q3: 2,836 shares; 2025Q4: 3,013 shares; 2026Q1: 3,895 shares; 2026Q2: 5,562 shares 5,562$1.84M0.02%+1,667Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,912 shares; 2024Q4: 10,050 shares; 2025Q1: 10,252 shares; 2025Q2: 11,179 shares; 2025Q3: 9,785 shares; 2025Q4: 9,158 shares; 2026Q1: 9,167 shares; 2026Q2: 10,818 shares 10,818$1.83M0.02%+1,651Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,476 shares 36,476$1.83M0.02%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,592 shares 17,592$1.83M0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,663 shares; 2024Q4: 17,106 shares; 2025Q1: 17,356 shares; 2025Q2: 17,358 shares; 2025Q3: 16,223 shares; 2025Q4: 16,242 shares; 2026Q1: 13,386 shares; 2026Q2: 12,014 shares 12,014$1.83M0.02%-1,372Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,455 shares 20,455$1.82M0.02%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,346 shares; 2024Q4: 5,899 shares; 2025Q1: 5,290 shares; 2025Q2: 7,732 shares; 2025Q3: 8,138 shares; 2025Q4: 8,482 shares; 2026Q1: 9,822 shares; 2026Q2: 9,015 shares 9,015$1.82M0.02%-807Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,475 shares; 2024Q4: 26,286 shares; 2025Q1: 27,082 shares; 2025Q2: 24,765 shares; 2025Q3: 20,711 shares; 2025Q4: 18,337 shares; 2026Q1: 17,888 shares; 2026Q2: 19,855 shares 19,855$1.81M0.02%+1,967Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,277 shares; 2025Q3: 31,487 shares; 2025Q4: 26,744 shares; 2026Q1: 58,214 shares; 2026Q2: 38,651 shares 38,651$1.81M0.02%-19,563Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,342 shares; 2024Q4: 57,972 shares; 2025Q1: 49,582 shares; 2025Q2: 48,912 shares; 2025Q3: 43,364 shares; 2025Q4: 36,789 shares; 2026Q1: 42,193 shares; 2026Q2: 52,998 shares 52,998$1.8M0.02%+10,805Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,026 shares; 2024Q4: 32,213 shares; 2025Q1: 33,994 shares; 2025Q2: 33,682 shares; 2025Q3: 34,107 shares; 2025Q4: 33,520 shares; 2026Q1: 32,804 shares; 2026Q2: 31,902 shares 31,902$1.8M0.02%-902Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,762 shares 6,762$1.79M0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,277 shares; 2024Q4: 43,555 shares; 2025Q1: 43,652 shares; 2025Q2: 41,204 shares; 2025Q3: 43,969 shares; 2025Q4: 30,859 shares; 2026Q1: 30,843 shares; 2026Q2: 43,310 shares 43,310$1.79M0.02%+12,467Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 6,314 shares; 2025Q1: 6,033 shares; 2025Q2: 6,357 shares; 2025Q3: 6,312 shares; 2025Q4: 6,950 shares; 2026Q1: 5,653 shares; 2026Q2: 5,275 shares 5,275$1.78M0.02%-378Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,287 shares; 2024Q4: 19,287 shares; 2025Q1: 18,821 shares; 2025Q2: 19,936 shares; 2025Q3: 20,321 shares; 2025Q4: 20,321 shares; 2026Q1: 20,358 shares; 2026Q2: 19,994 shares 19,994$1.78M0.02%-364Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,256 shares 17,256$1.78M0.02%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,422 shares; 2024Q4: 24,476 shares; 2025Q1: 26,669 shares; 2025Q2: 26,553 shares; 2025Q3: 26,372 shares; 2025Q4: 26,845 shares; 2026Q1: 25,900 shares; 2026Q2: 23,416 shares 23,416$1.77M0.02%-2,484Timeline
GWREGUIDEWIRE SOFTWARE 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: 14,365 shares 14,365$1.77M0.02%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,891 shares; 2024Q4: 9,066 shares; 2025Q1: 9,624 shares; 2025Q2: 10,058 shares; 2025Q3: 11,137 shares; 2025Q4: 9,996 shares; 2026Q1: 10,211 shares; 2026Q2: 15,046 shares 15,046$1.76M0.02%+4,835Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 65,500 shares; 2025Q1: 66,500 shares; 2025Q2: 67,000 shares; 2025Q3: 66,500 shares; 2025Q4: 65,500 shares; 2026Q1: 35,500 shares; 2026Q2: 34,500 shares 34,500$1.75M0.02%-1,000Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,887 shares; 2024Q4: 23,254 shares; 2025Q1: 22,080 shares; 2025Q2: 21,869 shares; 2025Q3: 32,673 shares; 2025Q4: 34,127 shares; 2026Q1: 28,323 shares; 2026Q2: 24,191 shares 24,191$1.73M0.02%-4,132Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,123 shares; 2024Q4: 42,786 shares; 2025Q1: 44,908 shares; 2025Q2: 43,064 shares; 2025Q3: 43,655 shares; 2025Q4: 31,600 shares; 2026Q1: 31,661 shares; 2026Q2: 32,190 shares 32,190$1.73M0.02%+529Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,842 shares; 2025Q3: 6,855 shares; 2025Q4: 6,126 shares; 2026Q1: 8,093 shares; 2026Q2: 9,743 shares 9,743$1.72M0.02%+1,650Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,150 shares; 2025Q3: 55,656 shares; 2025Q4: 55,656 shares; 2026Q1: 56,540 shares; 2026Q2: 56,959 shares 56,959$1.72M0.02%+419Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,802 shares; 2024Q4: not reported; 2025Q1: 6,711 shares; 2025Q2: 5,992 shares; 2025Q3: 20,570 shares; 2025Q4: 14,196 shares; 2026Q1: 19,248 shares; 2026Q2: 26,847 shares 26,847$1.72M0.02%+7,599Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 5,225 shares; 2025Q1: 5,709 shares; 2025Q2: 6,030 shares; 2025Q3: 5,220 shares; 2025Q4: 5,530 shares; 2026Q1: 5,062 shares; 2026Q2: 5,139 shares 5,139$1.72M0.02%+77Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,714 shares; 2025Q4: 19,766 shares; 2026Q1: 33,468 shares; 2026Q2: 36,021 shares 36,021$1.71M0.02%+2,553Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares; 2025Q4: 72,751 shares; 2026Q1: 106,976 shares; 2026Q2: 164,697 shares 164,697$1.7M0.02%+57,721Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,737 shares; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 5,833 shares; 2025Q4: not reported; 2026Q1: 6,517 shares; 2026Q2: 33,776 shares 33,776$1.7M0.02%+27,259Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 4,375 shares; 2026Q1: 6,368 shares; 2026Q2: 10,292 shares 10,292$1.7M0.02%+3,924Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,176 shares 35,176$1.69M0.02%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,143 shares; 2024Q4: 30,076 shares; 2025Q1: 41,372 shares; 2025Q2: 51,603 shares; 2025Q3: 61,192 shares; 2025Q4: 66,606 shares; 2026Q1: 60,894 shares; 2026Q2: 32,233 shares 32,233$1.69M0.02%-28,661Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693 shares; 2024Q4: 5,353 shares; 2025Q1: 5,949 shares; 2025Q2: 6,556 shares; 2025Q3: 6,497 shares; 2025Q4: 6,527 shares; 2026Q1: 6,508 shares; 2026Q2: 5,957 shares 5,957$1.69M0.02%-551Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,168 shares 41,168$1.68M0.02%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,768 shares; 2024Q4: 28,950 shares; 2025Q1: 28,895 shares; 2025Q2: 16,048 shares; 2025Q3: 31,131 shares; 2025Q4: 21,374 shares; 2026Q1: 19,438 shares; 2026Q2: 20,796 shares 20,796$1.67M0.02%+1,358Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 28,259 shares; 2026Q2: 36,447 shares 36,447$1.66M0.02%+8,188Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,257 shares; 2024Q4: 54,778 shares; 2025Q1: 59,426 shares; 2025Q2: 57,285 shares; 2025Q3: 97,889 shares; 2025Q4: 81,451 shares; 2026Q1: 60,525 shares; 2026Q2: 64,480 shares 64,480$1.65M0.02%+3,955Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,654 shares; 2024Q4: 119,836 shares; 2025Q1: 114,786 shares; 2025Q2: 104,785 shares; 2025Q3: 92,984 shares; 2025Q4: 69,725 shares; 2026Q1: 67,411 shares; 2026Q2: 66,825 shares 66,825$1.64M0.02%-586Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 44,062 shares; 2025Q1: 40,562 shares; 2025Q2: 38,562 shares; 2025Q3: 38,562 shares; 2025Q4: 38,815 shares; 2026Q1: 39,071 shares; 2026Q2: 38,697 shares 38,697$1.63M0.02%-374Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,522 shares; 2024Q4: 23,227 shares; 2025Q1: 22,733 shares; 2025Q2: 20,738 shares; 2025Q3: 20,051 shares; 2025Q4: 21,434 shares; 2026Q1: 23,930 shares; 2026Q2: 22,376 shares 22,376$1.63M0.02%-1,554Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,060 shares; 2024Q4: 19,509 shares; 2025Q1: 18,988 shares; 2025Q2: 14,147 shares; 2025Q3: 13,513 shares; 2025Q4: 15,057 shares; 2026Q1: 16,859 shares; 2026Q2: 21,080 shares 21,080$1.62M0.02%+4,221Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,189 shares; 2026Q2: 21,046 shares 21,046$1.62M0.02%+2,857Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,052 shares; 2024Q4: 31,847 shares; 2025Q1: 20,895 shares; 2025Q2: 18,279 shares; 2025Q3: 22,159 shares; 2025Q4: 22,431 shares; 2026Q1: 27,573 shares; 2026Q2: 28,723 shares 28,723$1.62M0.02%+1,150Timeline
WCMIFIRST 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: 52,742 shares; 2025Q3: 52,742 shares; 2025Q4: 62,807 shares; 2026Q1: 83,949 shares; 2026Q2: 82,092 shares 82,092$1.61M0.02%-1,857Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,519 shares; 2025Q1: 2,621 shares; 2025Q2: 2,698 shares; 2025Q3: 2,763 shares; 2025Q4: 2,809 shares; 2026Q1: 3,004 shares; 2026Q2: 2,781 shares 2,781$1.6M0.02%-223Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,799 shares; 2024Q4: 9,312 shares; 2025Q1: 9,642 shares; 2025Q2: 11,588 shares; 2025Q3: 9,716 shares; 2025Q4: 11,690 shares; 2026Q1: 16,116 shares; 2026Q2: 22,137 shares 22,137$1.6M0.02%+6,021Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 4,847 shares; 2025Q1: 5,564 shares; 2025Q2: 5,775 shares; 2025Q3: 5,577 shares; 2025Q4: 6,748 shares; 2026Q1: 6,263 shares; 2026Q2: 7,043 shares 7,043$1.6M0.02%+780Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 3,581 shares; 2025Q1: 3,557 shares; 2025Q2: 3,603 shares; 2025Q3: 3,233 shares; 2025Q4: 4,287 shares; 2026Q1: 4,081 shares; 2026Q2: 4,056 shares 4,056$1.6M0.02%-25Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,328 shares; 2024Q4: 12,731 shares; 2025Q1: 14,289 shares; 2025Q2: 12,697 shares; 2025Q3: 12,349 shares; 2025Q4: 8,957 shares; 2026Q1: 9,473 shares; 2026Q2: 7,778 shares 7,778$1.59M0.02%-1,695Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,423 shares; 2026Q2: 48,283 shares 48,283$1.59M0.02%+32,860Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,781 shares; 2024Q4: 13,052 shares; 2025Q1: 13,325 shares; 2025Q2: 14,844 shares; 2025Q3: 14,702 shares; 2025Q4: 14,754 shares; 2026Q1: 13,612 shares; 2026Q2: 10,459 shares 10,459$1.59M0.02%-3,153Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,782 shares; 2024Q4: 12,198 shares; 2025Q1: 10,809 shares; 2025Q2: 10,810 shares; 2025Q3: 10,817 shares; 2025Q4: 10,818 shares; 2026Q1: 11,014 shares; 2026Q2: 10,941 shares 10,941$1.58M0.02%-73Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 4,651 shares; 2025Q1: 5,449 shares; 2025Q2: 5,182 shares; 2025Q3: 5,373 shares; 2025Q4: 5,036 shares; 2026Q1: 5,239 shares; 2026Q2: 5,668 shares 5,668$1.58M0.02%+429Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,011 shares; 2024Q4: 9,235 shares; 2025Q1: 10,009 shares; 2025Q2: 10,207 shares; 2025Q3: 10,329 shares; 2025Q4: 9,968 shares; 2026Q1: 10,063 shares; 2026Q2: 8,766 shares 8,766$1.57M0.02%-1,297Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,919 shares; 2024Q4: 11,845 shares; 2025Q1: 10,751 shares; 2025Q2: 10,855 shares; 2025Q3: 10,791 shares; 2025Q4: 10,451 shares; 2026Q1: 10,794 shares; 2026Q2: 10,037 shares 10,037$1.57M0.02%-757Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,808 shares; 2025Q1: 785 shares; 2025Q2: 754 shares; 2025Q3: 738 shares; 2025Q4: 760 shares; 2026Q1: 768 shares; 2026Q2: 4,303 shares 4,303$1.56M0.02%+3,535Timeline
MSBTMORGAN STANLEY BITCOIN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,600 shares 92,600$1.56M0.02%newTimeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,413 shares; 2025Q3: 41,868 shares; 2025Q4: 43,214 shares; 2026Q1: 44,022 shares; 2026Q2: 57,252 shares 57,252$1.56M0.02%+13,230Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 13,343 shares; 2025Q1: 17,079 shares; 2025Q2: 18,885 shares; 2025Q3: 18,422 shares; 2025Q4: 19,243 shares; 2026Q1: 12,893 shares; 2026Q2: 16,930 shares 16,930$1.55M0.02%+4,037Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,521 shares 34,521$1.55M0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: 2,715 shares; 2025Q1: 2,615 shares; 2025Q2: 3,421 shares; 2025Q3: 3,676 shares; 2025Q4: 3,415 shares; 2026Q1: 2,831 shares; 2026Q2: 4,014 shares 4,014$1.55M0.02%+1,183Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 12,261 shares; 2025Q1: 11,467 shares; 2025Q2: 11,334 shares; 2025Q3: 11,329 shares; 2025Q4: 11,908 shares; 2026Q1: 11,474 shares; 2026Q2: 11,519 shares 11,519$1.55M0.02%+45Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,627 shares; 2025Q4: 31,696 shares; 2026Q1: 34,828 shares; 2026Q2: 42,376 shares 42,376$1.55M0.02%+7,548Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,640 shares; 2024Q4: 26,640 shares; 2025Q1: 26,640 shares; 2025Q2: 29,235 shares; 2025Q3: 29,235 shares; 2025Q4: 29,235 shares; 2026Q1: 29,235 shares; 2026Q2: 33,083 shares 33,083$1.55M0.02%+3,848Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,463 shares; 2024Q4: 8,658 shares; 2025Q1: 8,754 shares; 2025Q2: 8,518 shares; 2025Q3: 8,629 shares; 2025Q4: 8,456 shares; 2026Q1: 8,406 shares; 2026Q2: 8,118 shares 8,118$1.54M0.02%-288Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,435 shares; 2024Q4: 30,435 shares; 2025Q1: 29,535 shares; 2025Q2: 29,735 shares; 2025Q3: 28,460 shares; 2025Q4: 28,460 shares; 2026Q1: 28,460 shares; 2026Q2: 28,460 shares 28,460$1.54M0.02%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,907 shares; 2024Q4: 18,907 shares; 2025Q1: 43,181 shares; 2025Q2: 43,407 shares; 2025Q3: 43,409 shares; 2025Q4: 38,979 shares; 2026Q1: 38,981 shares; 2026Q2: 38,981 shares 38,981$1.54M0.02%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,345 shares; 2024Q4: 13,323 shares; 2025Q1: 14,219 shares; 2025Q2: 14,190 shares; 2025Q3: 14,062 shares; 2025Q4: 13,822 shares; 2026Q1: 13,761 shares; 2026Q2: 13,329 shares 13,329$1.54M0.02%-432Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,319 shares; 2024Q4: 12,106 shares; 2025Q1: 10,497 shares; 2025Q2: 10,859 shares; 2025Q3: 8,789 shares; 2025Q4: 9,107 shares; 2026Q1: 10,705 shares; 2026Q2: 11,803 shares 11,803$1.54M0.02%+1,098Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,592 shares; 2024Q4: 27,592 shares; 2025Q1: 27,592 shares; 2025Q2: 27,592 shares; 2025Q3: 29,535 shares; 2025Q4: 28,842 shares; 2026Q1: 29,476 shares; 2026Q2: 27,722 shares 27,722$1.54M0.02%-1,754Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,873 shares; 2024Q4: 16,327 shares; 2025Q1: 12,146 shares; 2025Q2: 13,039 shares; 2025Q3: 13,419 shares; 2025Q4: 12,986 shares; 2026Q1: 14,058 shares; 2026Q2: 16,380 shares 16,380$1.53M0.02%+2,322Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,137 shares; 2024Q4: 15,166 shares; 2025Q1: 13,944 shares; 2025Q2: 12,793 shares; 2025Q3: 12,443 shares; 2025Q4: 11,373 shares; 2026Q1: 8,250 shares; 2026Q2: 7,883 shares 7,883$1.53M0.02%-367Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,431 shares; 2024Q4: 17,183 shares; 2025Q1: 15,360 shares; 2025Q2: 18,038 shares; 2025Q3: 21,220 shares; 2025Q4: 20,203 shares; 2026Q1: 20,563 shares; 2026Q2: 23,270 shares 23,270$1.53M0.02%+2,707Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: 4,222 shares; 2025Q3: 4,277 shares; 2025Q4: 4,773 shares; 2026Q1: 9,098 shares; 2026Q2: 9,213 shares 9,213$1.52M0.02%+115Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 34,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$1.52M0.02%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 747 shares; 2025Q1: 809 shares; 2025Q2: 889 shares; 2025Q3: 678 shares; 2025Q4: 656 shares; 2026Q1: 861 shares; 2026Q2: 1,099 shares 1,099$1.52M0.02%+238Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,645 shares; 2024Q4: 26,948 shares; 2025Q1: 25,881 shares; 2025Q2: 31,866 shares; 2025Q3: 42,442 shares; 2025Q4: 45,963 shares; 2026Q1: 62,237 shares; 2026Q2: 65,842 shares 65,842$1.52M0.02%+3,605Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 4,616 shares; 2025Q1: 5,591 shares; 2025Q2: 5,371 shares; 2025Q3: 5,033 shares; 2025Q4: 5,639 shares; 2026Q1: 6,405 shares; 2026Q2: 6,764 shares 6,764$1.52M0.02%+359Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,235 shares; 2024Q4: 15,223 shares; 2025Q1: 14,968 shares; 2025Q2: 14,562 shares; 2025Q3: 14,338 shares; 2025Q4: 14,176 shares; 2026Q1: 11,593 shares; 2026Q2: 11,533 shares 11,533$1.51M0.02%-60Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,098 shares; 2024Q4: 120,543 shares; 2025Q1: 122,557 shares; 2025Q2: 71,210 shares; 2025Q3: 69,668 shares; 2025Q4: 41,802 shares; 2026Q1: 33,376 shares; 2026Q2: 33,600 shares 33,600$1.51M0.02%+224Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,515 shares; 2024Q4: 25,983 shares; 2025Q1: 28,757 shares; 2025Q2: 23,832 shares; 2025Q3: 22,371 shares; 2025Q4: 17,250 shares; 2026Q1: 20,073 shares; 2026Q2: 20,536 shares 20,536$1.51M0.02%+463Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,610 shares; 2024Q4: 48,217 shares; 2025Q1: 79,887 shares; 2025Q2: 80,515 shares; 2025Q3: 82,303 shares; 2025Q4: 82,526 shares; 2026Q1: 67,373 shares; 2026Q2: 67,182 shares 67,182$1.5M0.02%-191Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,053 shares; 2024Q4: 39,410 shares; 2025Q1: 39,062 shares; 2025Q2: 27,349 shares; 2025Q3: 26,582 shares; 2025Q4: 25,444 shares; 2026Q1: 22,231 shares; 2026Q2: 22,138 shares 22,138$1.49M0.02%-93Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627 shares; 2024Q4: 7,272 shares; 2025Q1: 7,627 shares; 2025Q2: 7,588 shares; 2025Q3: 7,620 shares; 2025Q4: 8,874 shares; 2026Q1: 8,619 shares; 2026Q2: 11,337 shares 11,337$1.49M0.02%+2,718Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,271 shares; 2024Q4: 11,995 shares; 2025Q1: 24,397 shares; 2025Q2: 40,542 shares; 2025Q3: 45,118 shares; 2025Q4: 45,259 shares; 2026Q1: 41,305 shares; 2026Q2: 40,698 shares 40,698$1.49M0.02%-607Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,664 shares; 2025Q4: 24,701 shares; 2026Q1: 24,701 shares; 2026Q2: 24,764 shares 24,764$1.48M0.02%+63Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,867 shares; 2024Q4: 78,517 shares; 2025Q1: 77,183 shares; 2025Q2: 76,833 shares; 2025Q3: 70,000 shares; 2025Q4: 65,000 shares; 2026Q1: 59,200 shares; 2026Q2: 56,295 shares 56,295$1.47M0.02%-2,905Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,448 shares; 2024Q4: 17,707 shares; 2025Q1: 19,520 shares; 2025Q2: 27,437 shares; 2025Q3: 28,969 shares; 2025Q4: 29,091 shares; 2026Q1: 29,847 shares; 2026Q2: 31,531 shares 31,531$1.47M0.02%+1,684Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,903 shares; 2025Q1: 4,672 shares; 2025Q2: 4,620 shares; 2025Q3: 5,185 shares; 2025Q4: 5,202 shares; 2026Q1: 5,520 shares; 2026Q2: 6,103 shares 6,103$1.45M0.02%+583Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: 8,085 shares; 2025Q1: 9,133 shares; 2025Q2: 9,169 shares; 2025Q3: 9,761 shares; 2025Q4: 10,352 shares; 2026Q1: 12,011 shares; 2026Q2: 13,516 shares 13,516$1.45M0.02%+1,505Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,476 shares; 2024Q4: 16,678 shares; 2025Q1: 21,948 shares; 2025Q2: not reported; 2025Q3: 28,636 shares; 2025Q4: 28,813 shares; 2026Q1: 36,468 shares; 2026Q2: 36,570 shares 36,570$1.44M0.02%+102Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: not reported; 2025Q4: 1,330 shares; 2026Q1: 1,995 shares; 2026Q2: 4,907 shares 4,907$1.42M0.02%+2,912Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,891 shares; 2024Q4: 4,588 shares; 2025Q1: 2,851 shares; 2025Q2: 4,659 shares; 2025Q3: 4,193 shares; 2025Q4: 4,218 shares; 2026Q1: 7,353 shares; 2026Q2: 6,165 shares 6,165$1.41M0.02%-1,188Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,717 shares; 2024Q4: 16,693 shares; 2025Q1: 23,108 shares; 2025Q2: 24,319 shares; 2025Q3: 26,610 shares; 2025Q4: 20,058 shares; 2026Q1: 24,491 shares; 2026Q2: 29,079 shares 29,079$1.41M0.02%+4,588Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,302 shares; 2024Q4: 15,791 shares; 2025Q1: 14,764 shares; 2025Q2: 133,139 shares; 2025Q3: 99,527 shares; 2025Q4: 109,661 shares; 2026Q1: 84,336 shares; 2026Q2: 46,965 shares 46,965$1.41M0.02%-37,371Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,426 shares; 2025Q2: 3,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,313 shares 54,313$1.4M0.02%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,017 shares; 2025Q3: 6,762 shares; 2025Q4: 7,078 shares; 2026Q1: 4,548 shares; 2026Q2: 5,147 shares 5,147$1.4M0.02%+599Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,939 shares 51,939$1.4M0.02%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,889 shares; 2024Q4: 16,115 shares; 2025Q1: 19,372 shares; 2025Q2: 38,317 shares; 2025Q3: 32,272 shares; 2025Q4: 33,509 shares; 2026Q1: 32,621 shares; 2026Q2: 29,017 shares 29,017$1.39M0.02%-3,604Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,279 shares; 2024Q4: 6,323 shares; 2025Q1: 6,668 shares; 2025Q2: 6,376 shares; 2025Q3: 6,734 shares; 2025Q4: 7,110 shares; 2026Q1: 6,603 shares; 2026Q2: 6,572 shares 6,572$1.39M0.02%-31Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,154 shares; 2026Q2: 50,834 shares 50,834$1.39M0.02%+15,680Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,939 shares; 2024Q4: 12,621 shares; 2025Q1: 20,142 shares; 2025Q2: 24,783 shares; 2025Q3: 25,465 shares; 2025Q4: 23,820 shares; 2026Q1: 20,781 shares; 2026Q2: 19,257 shares 19,257$1.39M0.02%-1,524Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,615 shares; 2024Q4: 60,433 shares; 2025Q1: 60,433 shares; 2025Q2: 59,522 shares; 2025Q3: 58,221 shares; 2025Q4: 56,931 shares; 2026Q1: 56,931 shares; 2026Q2: 52,535 shares 52,535$1.39M0.02%-4,396Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,983 shares; 2025Q1: 4,992 shares; 2025Q2: 5,198 shares; 2025Q3: 5,136 shares; 2025Q4: 5,528 shares; 2026Q1: 6,597 shares; 2026Q2: 10,210 shares 10,210$1.39M0.02%+3,613Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,394 shares; 2024Q4: 56,359 shares; 2025Q1: 74,294 shares; 2025Q2: 63,499 shares; 2025Q3: 46,456 shares; 2025Q4: 31,250 shares; 2026Q1: 30,107 shares; 2026Q2: 29,502 shares 29,502$1.38M0.02%-605Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,915 shares; 2026Q1: 9,846 shares; 2026Q2: 9,753 shares 9,753$1.38M0.02%-93Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,562 shares; 2024Q4: 20,355 shares; 2025Q1: 22,897 shares; 2025Q2: 24,826 shares; 2025Q3: 25,172 shares; 2025Q4: 24,587 shares; 2026Q1: 25,047 shares; 2026Q2: 32,281 shares 32,281$1.38M0.02%+7,234Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258 shares; 2024Q4: 6,512 shares; 2025Q1: 6,992 shares; 2025Q2: 6,944 shares; 2025Q3: 6,780 shares; 2025Q4: 6,040 shares; 2026Q1: 6,478 shares; 2026Q2: 6,183 shares 6,183$1.38M0.02%-295Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 5,201 shares; 2025Q1: 5,042 shares; 2025Q2: 4,954 shares; 2025Q3: 4,619 shares; 2025Q4: 5,029 shares; 2026Q1: 4,592 shares; 2026Q2: 4,318 shares 4,318$1.37M0.02%-274Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,151 shares; 2024Q4: 29,099 shares; 2025Q1: 32,951 shares; 2025Q2: 35,995 shares; 2025Q3: 40,846 shares; 2025Q4: 42,459 shares; 2026Q1: 58,048 shares; 2026Q2: 75,908 shares 75,908$1.37M0.02%+17,860Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,193 shares; 2024Q4: 26,275 shares; 2025Q1: 20,269 shares; 2025Q2: 23,070 shares; 2025Q3: 22,831 shares; 2025Q4: 21,455 shares; 2026Q1: 19,335 shares; 2026Q2: 18,596 shares 18,596$1.35M0.02%-739Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,452 shares; 2024Q4: 25,138 shares; 2025Q1: 28,053 shares; 2025Q2: 19,361 shares; 2025Q3: 26,032 shares; 2025Q4: 26,933 shares; 2026Q1: 19,797 shares; 2026Q2: 21,729 shares 21,729$1.35M0.02%+1,932Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,802 shares; 2026Q1: 24,979 shares; 2026Q2: 22,260 shares 22,260$1.34M0.02%-2,719Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,470 shares; 2024Q4: 24,902 shares; 2025Q1: 36,186 shares; 2025Q2: 33,398 shares; 2025Q3: 26,055 shares; 2025Q4: 24,338 shares; 2026Q1: 30,425 shares; 2026Q2: 28,701 shares 28,701$1.33M0.02%-1,724Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,088 shares; 2024Q4: 17,645 shares; 2025Q1: 27,072 shares; 2025Q2: 30,506 shares; 2025Q3: 46,325 shares; 2025Q4: 55,595 shares; 2026Q1: 48,760 shares; 2026Q2: 58,515 shares 58,515$1.33M0.02%+9,755Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,549 shares; 2025Q2: 83,865 shares; 2025Q3: 41,869 shares; 2025Q4: 45,504 shares; 2026Q1: 98,295 shares; 2026Q2: 51,114 shares 51,114$1.33M0.02%-47,181Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,201 shares; 2024Q4: 53,374 shares; 2025Q1: 50,724 shares; 2025Q2: 49,458 shares; 2025Q3: 46,397 shares; 2025Q4: 43,325 shares; 2026Q1: 33,186 shares; 2026Q2: 32,512 shares 32,512$1.32M0.02%-674Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,645 shares; 2024Q4: 19,180 shares; 2025Q1: 18,748 shares; 2025Q2: 18,352 shares; 2025Q3: 19,700 shares; 2025Q4: 20,091 shares; 2026Q1: 15,394 shares; 2026Q2: 15,573 shares 15,573$1.32M0.02%+179Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 5,000 shares; 2025Q1: 4,460 shares; 2025Q2: 4,108 shares; 2025Q3: 4,387 shares; 2025Q4: 4,375 shares; 2026Q1: 4,050 shares; 2026Q2: 4,685 shares 4,685$1.32M0.02%+635Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,572 shares; 2024Q4: 24,568 shares; 2025Q1: 23,175 shares; 2025Q2: 19,036 shares; 2025Q3: 18,775 shares; 2025Q4: 16,292 shares; 2026Q1: 15,833 shares; 2026Q2: 14,002 shares 14,002$1.32M0.02%-1,831Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,299 shares; 2024Q4: 14,325 shares; 2025Q1: 13,224 shares; 2025Q2: 12,578 shares; 2025Q3: 12,158 shares; 2025Q4: 11,828 shares; 2026Q1: 11,527 shares; 2026Q2: 10,979 shares 10,979$1.31M0.02%-548Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 1,760 shares; 2025Q1: 1,583 shares; 2025Q2: 1,524 shares; 2025Q3: 1,521 shares; 2025Q4: 1,378 shares; 2026Q1: not reported; 2026Q2: 9,167 shares 9,167$1.3M0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,015 shares; 2024Q4: 24,218 shares; 2025Q1: 23,387 shares; 2025Q2: 26,710 shares; 2025Q3: 27,018 shares; 2025Q4: 24,701 shares; 2026Q1: 28,329 shares; 2026Q2: 31,723 shares 31,723$1.3M0.02%+3,394Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,960 shares; 2025Q2: 12,230 shares; 2025Q3: 15,015 shares; 2025Q4: 15,100 shares; 2026Q1: 16,408 shares; 2026Q2: 21,790 shares 21,790$1.3M0.02%+5,382Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,963 shares; 2024Q4: 6,178 shares; 2025Q1: 7,450 shares; 2025Q2: 10,570 shares; 2025Q3: 11,631 shares; 2025Q4: 9,175 shares; 2026Q1: 10,294 shares; 2026Q2: 11,756 shares 11,756$1.3M0.02%+1,462Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,832 shares; 2024Q4: 39,372 shares; 2025Q1: 38,793 shares; 2025Q2: 37,932 shares; 2025Q3: 35,550 shares; 2025Q4: 35,410 shares; 2026Q1: 35,551 shares; 2026Q2: 35,144 shares 35,144$1.3M0.02%-407Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,411 shares; 2025Q3: 1,119 shares; 2025Q4: 1,125 shares; 2026Q1: 2,016 shares; 2026Q2: 5,399 shares 5,399$1.29M0.02%+3,383Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,768 shares; 2024Q4: 10,569 shares; 2025Q1: not reported; 2025Q2: 21,733 shares; 2025Q3: 24,404 shares; 2025Q4: 31,417 shares; 2026Q1: 35,828 shares; 2026Q2: 33,364 shares 33,364$1.29M0.02%-2,464Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 6,167 shares; 2025Q1: 12,351 shares; 2025Q2: 12,638 shares; 2025Q3: 12,580 shares; 2025Q4: 12,569 shares; 2026Q1: 12,569 shares; 2026Q2: 12,577 shares 12,577$1.29M0.02%+8Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 2,125 shares; 2025Q1: 9,843 shares; 2025Q2: 10,010 shares; 2025Q3: 10,100 shares; 2025Q4: 10,105 shares; 2026Q1: 10,265 shares; 2026Q2: 10,202 shares 10,202$1.29M0.02%-63Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,643 shares; 2024Q4: 11,873 shares; 2025Q1: 6,337 shares; 2025Q2: 6,744 shares; 2025Q3: 4,989 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,553 shares 33,553$1.28M0.02%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,846 shares; 2024Q4: 17,482 shares; 2025Q1: 19,242 shares; 2025Q2: 18,497 shares; 2025Q3: 18,232 shares; 2025Q4: 16,724 shares; 2026Q1: 15,897 shares; 2026Q2: 14,236 shares 14,236$1.28M0.02%-1,661Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,558 shares; 2025Q2: 24,745 shares; 2025Q3: 26,555 shares; 2025Q4: 21,866 shares; 2026Q1: 39,112 shares; 2026Q2: 45,719 shares 45,719$1.28M0.02%+6,607Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,866 shares; 2024Q4: 8,885 shares; 2025Q1: 8,855 shares; 2025Q2: 8,449 shares; 2025Q3: 8,635 shares; 2025Q4: 8,752 shares; 2026Q1: 8,061 shares; 2026Q2: 8,150 shares 8,150$1.27M0.02%+89Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,322 shares; 2026Q2: 42,292 shares 42,292$1.27M0.02%+970Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,121 shares; 2025Q1: 2,394 shares; 2025Q2: 2,715 shares; 2025Q3: 2,386 shares; 2025Q4: 2,631 shares; 2026Q1: 2,532 shares; 2026Q2: 3,163 shares 3,163$1.27M0.02%+631Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,119 shares; 2024Q4: 7,362 shares; 2025Q1: 7,064 shares; 2025Q2: 6,826 shares; 2025Q3: 6,831 shares; 2025Q4: 6,738 shares; 2026Q1: 6,034 shares; 2026Q2: 5,821 shares 5,821$1.26M0.02%-213Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,678 shares; 2024Q4: 113,107 shares; 2025Q1: 190,875 shares; 2025Q2: 84,997 shares; 2025Q3: 73,983 shares; 2025Q4: 64,511 shares; 2026Q1: 53,164 shares; 2026Q2: 49,672 shares 49,672$1.26M0.02%-3,492Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,002 shares; 2024Q4: 62,665 shares; 2025Q1: 59,274 shares; 2025Q2: 55,424 shares; 2025Q3: 53,905 shares; 2025Q4: 54,344 shares; 2026Q1: 48,915 shares; 2026Q2: 46,215 shares 46,215$1.26M0.02%-2,700Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,328 shares; 2024Q4: 28,466 shares; 2025Q1: 25,970 shares; 2025Q2: 21,900 shares; 2025Q3: 21,873 shares; 2025Q4: 21,342 shares; 2026Q1: 20,812 shares; 2026Q2: 18,449 shares 18,449$1.26M0.02%-2,363Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,729 shares; 2025Q2: 30,197 shares; 2025Q3: 44,293 shares; 2025Q4: 44,319 shares; 2026Q1: 54,850 shares; 2026Q2: 60,162 shares 60,162$1.25M0.02%+5,312Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,097 shares; 2024Q4: 51,916 shares; 2025Q1: 82,080 shares; 2025Q2: 90,724 shares; 2025Q3: 93,121 shares; 2025Q4: 99,307 shares; 2026Q1: 148,844 shares; 2026Q2: 143,144 shares 143,144$1.25M0.02%-5,700Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 5,338 shares; 2025Q1: 4,834 shares; 2025Q2: 4,481 shares; 2025Q3: 4,599 shares; 2025Q4: 4,524 shares; 2026Q1: 4,503 shares; 2026Q2: 4,672 shares 4,672$1.24M0.02%+169Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,261 shares; 2025Q1: 11,739 shares; 2025Q2: 14,420 shares; 2025Q3: 26,033 shares; 2025Q4: 34,723 shares; 2026Q1: 22,156 shares; 2026Q2: 3,380 shares 3,380$1.24M0.02%-18,776Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,067 shares; 2024Q4: 13,487 shares; 2025Q1: 13,864 shares; 2025Q2: 13,522 shares; 2025Q3: 12,542 shares; 2025Q4: 6,808 shares; 2026Q1: 7,476 shares; 2026Q2: 7,823 shares 7,823$1.23M0.01%+347Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,981 shares; 2024Q4: 17,892 shares; 2025Q1: 17,928 shares; 2025Q2: 19,691 shares; 2025Q3: 22,080 shares; 2025Q4: 21,747 shares; 2026Q1: 13,604 shares; 2026Q2: 13,511 shares 13,511$1.23M0.01%-93Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,895 shares; 2024Q4: 57,128 shares; 2025Q1: 48,153 shares; 2025Q2: 46,010 shares; 2025Q3: 46,952 shares; 2025Q4: 44,757 shares; 2026Q1: 28,404 shares; 2026Q2: 24,639 shares 24,639$1.23M0.01%-3,765Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,342 shares; 2024Q4: 18,220 shares; 2025Q1: 13,578 shares; 2025Q2: 13,795 shares; 2025Q3: 10,510 shares; 2025Q4: 9,749 shares; 2026Q1: 9,700 shares; 2026Q2: 9,624 shares 9,624$1.22M0.01%-76Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,705 shares; 2024Q4: 8,233 shares; 2025Q1: 8,603 shares; 2025Q2: 8,377 shares; 2025Q3: 8,611 shares; 2025Q4: 5,207 shares; 2026Q1: 5,716 shares; 2026Q2: 8,477 shares 8,477$1.21M0.01%+2,761Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,236 shares; 2024Q4: 11,689 shares; 2025Q1: 8,371 shares; 2025Q2: 7,761 shares; 2025Q3: 10,410 shares; 2025Q4: 10,144 shares; 2026Q1: 9,816 shares; 2026Q2: 13,372 shares 13,372$1.21M0.01%+3,556Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,892 shares; 2025Q1: 2,004 shares; 2025Q2: 2,237 shares; 2025Q3: 2,275 shares; 2025Q4: 2,364 shares; 2026Q1: 2,896 shares; 2026Q2: 3,133 shares 3,133$1.21M0.01%+237Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 3,026 shares; 2025Q1: 2,245 shares; 2025Q2: 1,544 shares; 2025Q3: 1,545 shares; 2025Q4: 1,331 shares; 2026Q1: 1,326 shares; 2026Q2: 13,660 shares 13,660$1.2M0.01%+12,334Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 3,777 shares; 2025Q1: 3,618 shares; 2025Q2: 5,716 shares; 2025Q3: 5,725 shares; 2025Q4: 5,435 shares; 2026Q1: 7,216 shares; 2026Q2: 3,067 shares 3,067$1.2M0.01%-4,149Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,504 shares; 2025Q1: 2,166 shares; 2025Q2: 13,213 shares; 2025Q3: 15,375 shares; 2025Q4: 9,152 shares; 2026Q1: 9,728 shares; 2026Q2: 10,520 shares 10,520$1.19M0.01%+792Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,089 shares 43,089$1.19M0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,033 shares; 2024Q4: 9,884 shares; 2025Q1: 9,504 shares; 2025Q2: 9,165 shares; 2025Q3: 10,652 shares; 2025Q4: 13,124 shares; 2026Q1: 33,344 shares; 2026Q2: 13,179 shares 13,179$1.18M0.01%-20,165Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,034 shares 16,034$1.18M0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 6,409 shares; 2025Q1: 11,730 shares; 2025Q2: 12,010 shares; 2025Q3: 8,048 shares; 2025Q4: 10,485 shares; 2026Q1: 8,241 shares; 2026Q2: 8,053 shares 8,053$1.18M0.01%-188Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,784 shares; 2024Q4: 23,772 shares; 2025Q1: 23,617 shares; 2025Q2: 24,032 shares; 2025Q3: 23,632 shares; 2025Q4: 22,576 shares; 2026Q1: 22,576 shares; 2026Q2: 19,665 shares 19,665$1.18M0.01%-2,911Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 187 shares; 2025Q1: 186 shares; 2025Q2: 199 shares; 2025Q3: 174 shares; 2025Q4: 165 shares; 2026Q1: 343 shares; 2026Q2: 368 shares 368$1.18M0.01%+25Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,139 shares; 2024Q4: 169,041 shares; 2025Q1: 126,651 shares; 2025Q2: 121,707 shares; 2025Q3: 66,196 shares; 2025Q4: 50,131 shares; 2026Q1: 33,324 shares; 2026Q2: 38,539 shares 38,539$1.18M0.01%+5,215Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,244 shares; 2024Q4: 7,207 shares; 2025Q1: 13,598 shares; 2025Q2: 33,419 shares; 2025Q3: 24,584 shares; 2025Q4: 22,683 shares; 2026Q1: 25,991 shares; 2026Q2: 23,010 shares 23,010$1.17M0.01%-2,981Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: 7,217 shares; 2025Q1: 9,902 shares; 2025Q2: 8,848 shares; 2025Q3: 8,849 shares; 2025Q4: 9,404 shares; 2026Q1: 7,538 shares; 2026Q2: 7,506 shares 7,506$1.17M0.01%-32Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,872 shares; 2025Q3: 3,967 shares; 2025Q4: 3,939 shares; 2026Q1: 4,159 shares; 2026Q2: 4,694 shares 4,694$1.17M0.01%+535Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,092 shares; 2024Q4: 19,595 shares; 2025Q1: 11,291 shares; 2025Q2: 11,380 shares; 2025Q3: 9,081 shares; 2025Q4: 8,960 shares; 2026Q1: 8,933 shares; 2026Q2: 10,737 shares 10,737$1.17M0.01%+1,804Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,030 shares; 2024Q4: 17,417 shares; 2025Q1: 14,841 shares; 2025Q2: 14,100 shares; 2025Q3: 14,325 shares; 2025Q4: 13,488 shares; 2026Q1: 14,701 shares; 2026Q2: 14,905 shares 14,905$1.16M0.01%+204Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,396 shares; 2024Q4: 25,691 shares; 2025Q1: 26,113 shares; 2025Q2: 26,382 shares; 2025Q3: 26,790 shares; 2025Q4: 30,760 shares; 2026Q1: 30,259 shares; 2026Q2: 26,345 shares 26,345$1.15M0.01%-3,914Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,101 shares; 2025Q1: 30,136 shares; 2025Q2: 29,446 shares; 2025Q3: 29,080 shares; 2025Q4: 28,826 shares; 2026Q1: 20,310 shares; 2026Q2: 20,207 shares 20,207$1.15M0.01%-103Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,420 shares; 2024Q4: 12,530 shares; 2025Q1: 12,530 shares; 2025Q2: 12,530 shares; 2025Q3: 12,420 shares; 2025Q4: 12,420 shares; 2026Q1: 12,420 shares; 2026Q2: 12,502 shares 12,502$1.15M0.01%+82Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,810 shares; 2024Q4: 17,009 shares; 2025Q1: 16,439 shares; 2025Q2: 16,320 shares; 2025Q3: 15,758 shares; 2025Q4: 15,716 shares; 2026Q1: 14,920 shares; 2026Q2: 15,348 shares 15,348$1.14M0.01%+428Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,883 shares; 2024Q4: 11,582 shares; 2025Q1: 10,862 shares; 2025Q2: 9,747 shares; 2025Q3: 10,661 shares; 2025Q4: 11,478 shares; 2026Q1: 11,266 shares; 2026Q2: 12,262 shares 12,262$1.14M0.01%+996Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,718 shares; 2024Q4: 98,150 shares; 2025Q1: 97,652 shares; 2025Q2: 89,338 shares; 2025Q3: 80,530 shares; 2025Q4: 124,105 shares; 2026Q1: 220,155 shares; 2026Q2: 82,165 shares 82,165$1.13M0.01%-137,990Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,431 shares; 2024Q4: 16,978 shares; 2025Q1: 18,511 shares; 2025Q2: 23,059 shares; 2025Q3: 22,781 shares; 2025Q4: 34,858 shares; 2026Q1: 30,910 shares; 2026Q2: 31,968 shares 31,968$1.13M0.01%+1,058Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213 shares; 2024Q4: 6,891 shares; 2025Q1: 7,394 shares; 2025Q2: 7,496 shares; 2025Q3: 8,255 shares; 2025Q4: 7,208 shares; 2026Q1: 9,289 shares; 2026Q2: 13,352 shares 13,352$1.13M0.01%+4,063Timeline
VOLTTEMA 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: 13,975 shares; 2026Q1: 13,500 shares; 2026Q2: 26,922 shares 26,922$1.13M0.01%+13,422Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 4,476 shares; 2025Q1: 4,627 shares; 2025Q2: 4,815 shares; 2025Q3: 4,254 shares; 2025Q4: 3,978 shares; 2026Q1: 3,491 shares; 2026Q2: 3,270 shares 3,270$1.13M0.01%-221Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,690 shares 4,690$1.12M0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,667 shares 34,667$1.12M0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 3,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,223 shares 21,223$1.12M0.01%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,244 shares; 2025Q3: 18,108 shares; 2025Q4: 23,292 shares; 2026Q1: 16,926 shares; 2026Q2: 13,985 shares 13,985$1.11M0.01%-2,941Timeline
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: 8,985 shares; 2025Q3: not reported; 2025Q4: 5,632 shares; 2026Q1: 10,722 shares; 2026Q2: 10,890 shares 10,890$1.11M0.01%+168Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,257 shares; 2025Q1: 12,333 shares; 2025Q2: 13,892 shares; 2025Q3: 13,632 shares; 2025Q4: 11,865 shares; 2026Q1: 11,830 shares; 2026Q2: 11,830 shares 11,830$1.11M0.01%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,235 shares; 2024Q4: 58,151 shares; 2025Q1: 60,530 shares; 2025Q2: 58,795 shares; 2025Q3: 53,880 shares; 2025Q4: 25,844 shares; 2026Q1: 24,266 shares; 2026Q2: 16,344 shares 16,344$1.1M0.01%-7,922Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,700 shares; 2024Q4: 31,000 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 25,850 shares; 2026Q2: 25,645 shares 25,645$1.1M0.01%-205Timeline
OHIOMEGA HEALTHCARE INVS 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: 17,121 shares; 2026Q2: 23,023 shares 23,023$1.1M0.01%+5,902Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,864 shares; 2024Q4: 97,028 shares; 2025Q1: 172,849 shares; 2025Q2: 20,839 shares; 2025Q3: 19,201 shares; 2025Q4: 12,346 shares; 2026Q1: 13,411 shares; 2026Q2: 11,379 shares 11,379$1.1M0.01%-2,032Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,983 shares; 2025Q1: 2,888 shares; 2025Q2: 2,675 shares; 2025Q3: 2,601 shares; 2025Q4: 2,873 shares; 2026Q1: 2,782 shares; 2026Q2: 2,760 shares 2,760$1.1M0.01%-22Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,498 shares; 2025Q1: 1,542 shares; 2025Q2: 1,678 shares; 2025Q3: 1,979 shares; 2025Q4: 2,419 shares; 2026Q1: 2,883 shares; 2026Q2: 3,303 shares 3,303$1.09M0.01%+420Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,713 shares; 2024Q4: 15,100 shares; 2025Q1: 15,495 shares; 2025Q2: 15,621 shares; 2025Q3: 16,563 shares; 2025Q4: 15,356 shares; 2026Q1: 15,117 shares; 2026Q2: 13,447 shares 13,447$1.09M0.01%-1,670Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,729 shares; 2025Q1: not reported; 2025Q2: 4,458 shares; 2025Q3: 4,391 shares; 2025Q4: 4,405 shares; 2026Q1: 4,690 shares; 2026Q2: 6,574 shares 6,574$1.09M0.01%+1,884Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,170 shares; 2025Q3: 51,917 shares; 2025Q4: 33,709 shares; 2026Q1: 32,862 shares; 2026Q2: 32,362 shares 32,362$1.09M0.01%-500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 694 shares; 2025Q1: 819 shares; 2025Q2: 911 shares; 2025Q3: 896 shares; 2025Q4: 891 shares; 2026Q1: 820 shares; 2026Q2: 816 shares 816$1.09M0.01%-4Timeline
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: 6,607 shares; 2026Q1: 6,986 shares; 2026Q2: 6,650 shares 6,650$1.09M0.01%-336Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,042 shares; 2024Q4: 9,732 shares; 2025Q1: 18,657 shares; 2025Q2: 19,059 shares; 2025Q3: 21,977 shares; 2025Q4: 20,388 shares; 2026Q1: 23,634 shares; 2026Q2: 26,659 shares 26,659$1.08M0.01%+3,025Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719 shares; 2024Q4: 2,947 shares; 2025Q1: 4,032 shares; 2025Q2: 4,901 shares; 2025Q3: 6,252 shares; 2025Q4: 5,108 shares; 2026Q1: 6,070 shares; 2026Q2: 6,972 shares 6,972$1.08M0.01%+902Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 2,437 shares; 2025Q1: 3,472 shares; 2025Q2: 5,753 shares; 2025Q3: 8,409 shares; 2025Q4: 6,898 shares; 2026Q1: 5,017 shares; 2026Q2: 5,839 shares 5,839$1.08M0.01%+822Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,819 shares; 2024Q4: 26,554 shares; 2025Q1: 23,554 shares; 2025Q2: 23,554 shares; 2025Q3: 23,230 shares; 2025Q4: 21,830 shares; 2026Q1: 19,827 shares; 2026Q2: 19,577 shares 19,577$1.08M0.01%-250Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,889 shares; 2025Q3: 34,083 shares; 2025Q4: 47,095 shares; 2026Q1: 60,197 shares; 2026Q2: 70,019 shares 70,019$1.07M0.01%+9,822Timeline
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: 37,586 shares 37,586$1.07M0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: 2,990 shares; 2025Q1: 2,935 shares; 2025Q2: 3,696 shares; 2025Q3: 3,714 shares; 2025Q4: 3,695 shares; 2026Q1: 3,668 shares; 2026Q2: 4,372 shares 4,372$1.07M0.01%+704Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570 shares; 2024Q4: 8,276 shares; 2025Q1: 7,914 shares; 2025Q2: 11,697 shares; 2025Q3: 9,476 shares; 2025Q4: 6,907 shares; 2026Q1: 9,833 shares; 2026Q2: 14,948 shares 14,948$1.07M0.01%+5,115Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 9,700 shares; 2025Q1: 10,042 shares; 2025Q2: 10,378 shares; 2025Q3: 9,772 shares; 2025Q4: 9,412 shares; 2026Q1: 7,399 shares; 2026Q2: 3,569 shares 3,569$1.07M0.01%-3,830Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 5,055 shares; 2025Q1: 4,467 shares; 2025Q2: 4,053 shares; 2025Q3: 4,689 shares; 2025Q4: 4,898 shares; 2026Q1: 5,141 shares; 2026Q2: 5,186 shares 5,186$1.06M0.01%+45Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 4,483 shares; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 3,135 shares; 2025Q4: 3,135 shares; 2026Q1: 3,635 shares; 2026Q2: 5,390 shares 5,390$1.06M0.01%+1,755Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979 shares; 2024Q4: 18,222 shares; 2025Q1: 14,195 shares; 2025Q2: 21,179 shares; 2025Q3: 24,387 shares; 2025Q4: 24,845 shares; 2026Q1: 26,815 shares; 2026Q2: 31,252 shares 31,252$1.06M0.01%+4,437Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares; 2026Q1: 10,220 shares; 2026Q2: 10,220 shares 10,220$1.06M0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,086 shares; 2024Q4: 51,493 shares; 2025Q1: 47,664 shares; 2025Q2: 28,302 shares; 2025Q3: 25,967 shares; 2025Q4: 25,899 shares; 2026Q1: 25,915 shares; 2026Q2: 22,010 shares 22,010$1.06M0.01%-3,905Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,051 shares; 2024Q4: 45,611 shares; 2025Q1: 41,434 shares; 2025Q2: 38,035 shares; 2025Q3: 37,961 shares; 2025Q4: 38,214 shares; 2026Q1: 28,634 shares; 2026Q2: 25,876 shares 25,876$1.05M0.01%-2,758Timeline
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: 7,734 shares 7,734$1.05M0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,616 shares; 2025Q1: 1,658 shares; 2025Q2: 1,621 shares; 2025Q3: 2,666 shares; 2025Q4: 3,257 shares; 2026Q1: 3,267 shares; 2026Q2: 3,687 shares 3,687$1.05M0.01%+420Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,776 shares; 2024Q4: 10,844 shares; 2025Q1: 12,179 shares; 2025Q2: 10,339 shares; 2025Q3: 8,483 shares; 2025Q4: 7,640 shares; 2026Q1: 7,580 shares; 2026Q2: 7,635 shares 7,635$1.04M0.01%+55Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,719 shares; 2024Q4: 34,435 shares; 2025Q1: 44,785 shares; 2025Q2: 45,733 shares; 2025Q3: 46,314 shares; 2025Q4: 41,095 shares; 2026Q1: 41,153 shares; 2026Q2: 39,078 shares 39,078$1.04M0.01%-2,075Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,950 shares; 2024Q4: 83,878 shares; 2025Q1: 94,815 shares; 2025Q2: 73,727 shares; 2025Q3: 65,784 shares; 2025Q4: 68,105 shares; 2026Q1: 71,163 shares; 2026Q2: 74,798 shares 74,798$1.04M0.01%+3,635Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,823 shares; 2025Q1: 22,488 shares; 2025Q2: 23,597 shares; 2025Q3: 22,867 shares; 2025Q4: 23,320 shares; 2026Q1: 24,373 shares; 2026Q2: 26,779 shares 26,779$1.03M0.01%+2,406Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,323 shares; 2025Q4: not reported; 2026Q1: 7,932 shares; 2026Q2: 27,351 shares 27,351$1.03M0.01%+19,419Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,146 shares; 2024Q4: 40,534 shares; 2025Q1: 41,674 shares; 2025Q2: 41,112 shares; 2025Q3: 40,323 shares; 2025Q4: 37,501 shares; 2026Q1: 32,890 shares; 2026Q2: 32,749 shares 32,749$1.03M0.01%-141Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,565 shares; 2024Q4: 16,976 shares; 2025Q1: 20,528 shares; 2025Q2: 25,635 shares; 2025Q3: 24,168 shares; 2025Q4: 24,179 shares; 2026Q1: 31,144 shares; 2026Q2: 29,082 shares 29,082$1.02M0.01%-2,062Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,737 shares; 2024Q4: 9,868 shares; 2025Q1: 11,889 shares; 2025Q2: 10,916 shares; 2025Q3: 10,264 shares; 2025Q4: 9,204 shares; 2026Q1: 9,678 shares; 2026Q2: 9,114 shares 9,114$1.02M0.01%-564Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,951 shares; 2024Q4: 13,111 shares; 2025Q1: 10,585 shares; 2025Q2: 10,111 shares; 2025Q3: 12,423 shares; 2025Q4: 13,502 shares; 2026Q1: 14,963 shares; 2026Q2: 15,907 shares 15,907$1.02M0.01%+944Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,596 shares; 2024Q4: 8,290 shares; 2025Q1: 6,530 shares; 2025Q2: 7,510 shares; 2025Q3: 10,093 shares; 2025Q4: 10,210 shares; 2026Q1: 10,331 shares; 2026Q2: 12,179 shares 12,179$1.02M0.01%+1,848Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,405 shares; 2024Q4: 15,276 shares; 2025Q1: 15,233 shares; 2025Q2: 14,871 shares; 2025Q3: 14,849 shares; 2025Q4: 15,566 shares; 2026Q1: 15,652 shares; 2026Q2: 17,620 shares 17,620$1.02M0.01%+1,968Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,392 shares; 2024Q4: 9,702 shares; 2025Q1: 9,635 shares; 2025Q2: 9,650 shares; 2025Q3: 8,234 shares; 2025Q4: 8,554 shares; 2026Q1: 10,074 shares; 2026Q2: 13,378 shares 13,378$1.02M0.01%+3,304Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,961 shares; 2024Q4: 11,274 shares; 2025Q1: 10,649 shares; 2025Q2: 16,706 shares; 2025Q3: 10,894 shares; 2025Q4: 14,900 shares; 2026Q1: 15,247 shares; 2026Q2: 14,109 shares 14,109$1.01M0.01%-1,138Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 9,784 shares; 2025Q1: 4,530 shares; 2025Q2: 4,458 shares; 2025Q3: 6,330 shares; 2025Q4: 6,380 shares; 2026Q1: 7,184 shares; 2026Q2: 7,622 shares 7,622$1.01M0.01%+438Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,580 shares; 2024Q4: 43,580 shares; 2025Q1: 43,580 shares; 2025Q2: 41,180 shares; 2025Q3: 41,180 shares; 2025Q4: 41,180 shares; 2026Q1: 41,180 shares; 2026Q2: 40,630 shares 40,630$1.01M0.01%-550Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,564 shares; 2024Q4: 4,888 shares; 2025Q1: 4,638 shares; 2025Q2: 1,212 shares; 2025Q3: 722 shares; 2025Q4: 932 shares; 2026Q1: 981 shares; 2026Q2: 2,510 shares 2,510$1.01M0.01%+1,529Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,295 shares; 2024Q4: 26,317 shares; 2025Q1: 25,826 shares; 2025Q2: 25,460 shares; 2025Q3: 25,473 shares; 2025Q4: 22,850 shares; 2026Q1: 22,810 shares; 2026Q2: 21,870 shares 21,870$1.01M0.01%-940Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,226 shares; 2024Q4: 7,738 shares; 2025Q1: 8,123 shares; 2025Q2: 6,209 shares; 2025Q3: 5,770 shares; 2025Q4: 6,035 shares; 2026Q1: 6,479 shares; 2026Q2: 6,283 shares 6,283$1M0.01%-196Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,957 shares; 2025Q3: 12,906 shares; 2025Q4: 12,945 shares; 2026Q1: 14,896 shares; 2026Q2: 12,658 shares 12,658$1M0.01%-2,238Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,051 shares; 2024Q4: 25,375 shares; 2025Q1: 25,257 shares; 2025Q2: 21,512 shares; 2025Q3: 21,023 shares; 2025Q4: 25,722 shares; 2026Q1: 34,225 shares; 2026Q2: 35,686 shares 35,686$995K0.01%+1,461Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,945 shares; 2024Q4: 13,170 shares; 2025Q1: 12,074 shares; 2025Q2: 11,956 shares; 2025Q3: 11,589 shares; 2025Q4: 11,450 shares; 2026Q1: 11,716 shares; 2026Q2: 11,465 shares 11,465$994K0.01%-251Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,299 shares; 2025Q1: 39,299 shares; 2025Q2: 38,579 shares; 2025Q3: 38,579 shares; 2025Q4: 38,579 shares; 2026Q1: 38,659 shares; 2026Q2: 35,896 shares 35,896$993K0.01%-2,763Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 2,857 shares; 2025Q1: 3,143 shares; 2025Q2: 3,198 shares; 2025Q3: 3,082 shares; 2025Q4: 4,045 shares; 2026Q1: 4,288 shares; 2026Q2: 4,151 shares 4,151$986K0.01%-137Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,997 shares; 2024Q4: 8,432 shares; 2025Q1: 10,092 shares; 2025Q2: 11,380 shares; 2025Q3: 13,172 shares; 2025Q4: 17,542 shares; 2026Q1: 13,993 shares; 2026Q2: 20,596 shares 20,596$985K0.01%+6,603Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,045 shares; 2025Q4: 38,995 shares; 2026Q1: 38,995 shares; 2026Q2: 38,914 shares 38,914$975K0.01%-81Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,544 shares; 2024Q4: 67,660 shares; 2025Q1: 63,789 shares; 2025Q2: 72,214 shares; 2025Q3: 69,155 shares; 2025Q4: 67,002 shares; 2026Q1: 72,116 shares; 2026Q2: 59,464 shares 59,464$974K0.01%-12,652Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,826 shares; 2025Q1: 1,822 shares; 2025Q2: 1,669 shares; 2025Q3: 1,706 shares; 2025Q4: 1,630 shares; 2026Q1: 1,801 shares; 2026Q2: 1,509 shares 1,509$972K0.01%-292Timeline
VELOVELO3D 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: 31,940 shares; 2026Q2: 55,066 shares 55,066$966K0.01%+23,126Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,977 shares; 2024Q4: 19,261 shares; 2025Q1: 20,148 shares; 2025Q2: 22,737 shares; 2025Q3: 24,023 shares; 2025Q4: 24,110 shares; 2026Q1: 23,379 shares; 2026Q2: 22,853 shares 22,853$962K0.01%-526Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,005 shares; 2026Q2: 11,152 shares 11,152$962K0.01%+4,147Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,301 shares; 2024Q4: 41,613 shares; 2025Q1: 27,479 shares; 2025Q2: 22,655 shares; 2025Q3: 19,186 shares; 2025Q4: 18,466 shares; 2026Q1: 17,220 shares; 2026Q2: 13,994 shares 13,994$959K0.01%-3,226Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 4,224 shares; 2025Q1: 4,256 shares; 2025Q2: 3,864 shares; 2025Q3: 3,725 shares; 2025Q4: 4,278 shares; 2026Q1: 4,184 shares; 2026Q2: 3,865 shares 3,865$958K0.01%-319Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 7,061 shares; 2025Q1: 7,065 shares; 2025Q2: 7,074 shares; 2025Q3: 7,045 shares; 2025Q4: 7,045 shares; 2026Q1: 9,488 shares; 2026Q2: 9,832 shares 9,832$954K0.01%+344Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,645 shares; 2024Q4: 18,279 shares; 2025Q1: 17,659 shares; 2025Q2: 17,583 shares; 2025Q3: 18,204 shares; 2025Q4: 19,121 shares; 2026Q1: 16,556 shares; 2026Q2: 18,144 shares 18,144$951K0.01%+1,588Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,658 shares; 2026Q1: 9,286 shares; 2026Q2: 9,330 shares 9,330$950K0.01%+44Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,545 shares; 2026Q2: 20,222 shares 20,222$945K0.01%+2,677Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,738 shares; 2024Q4: 27,253 shares; 2025Q1: 6,421 shares; 2025Q2: 5,227 shares; 2025Q3: 5,039 shares; 2025Q4: 4,888 shares; 2026Q1: 4,712 shares; 2026Q2: 5,198 shares 5,198$928K0.01%+486Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,550 shares; 2025Q2: 12,050 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,500 shares 13,500$927K0.01%+100Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,837 shares 8,837$924K0.01%newTimeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,237 shares 17,237$924K0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,722 shares; 2024Q4: 310,024 shares; 2025Q1: 305,290 shares; 2025Q2: 298,986 shares; 2025Q3: 291,519 shares; 2025Q4: 223,821 shares; 2026Q1: 77,280 shares; 2026Q2: 74,894 shares 74,894$922K0.01%-2,386Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,428 shares; 2024Q4: 10,097 shares; 2025Q1: 10,774 shares; 2025Q2: 12,931 shares; 2025Q3: 12,068 shares; 2025Q4: 13,332 shares; 2026Q1: 14,090 shares; 2026Q2: 11,637 shares 11,637$917K0.01%-2,453Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,558 shares; 2026Q2: 8,543 shares 8,543$914K0.01%+2,985Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 6,162 shares; 2025Q1: 7,150 shares; 2025Q2: 8,427 shares; 2025Q3: 7,206 shares; 2025Q4: 8,154 shares; 2026Q1: 8,070 shares; 2026Q2: 7,948 shares 7,948$913K0.01%-122Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,228 shares; 2024Q4: 12,228 shares; 2025Q1: 12,385 shares; 2025Q2: 10,515 shares; 2025Q3: 10,705 shares; 2025Q4: 10,949 shares; 2026Q1: 10,965 shares; 2026Q2: 9,870 shares 9,870$912K0.01%-1,095Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,686 shares 5,686$912K0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,151 shares; 2025Q4: 20,668 shares; 2026Q1: 21,036 shares; 2026Q2: 21,488 shares 21,488$911K0.01%+452Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,144 shares; 2025Q1: 3,789 shares; 2025Q2: 3,758 shares; 2025Q3: 13,927 shares; 2025Q4: 13,344 shares; 2026Q1: 11,284 shares; 2026Q2: 6,607 shares 6,607$910K0.01%-4,677Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,785 shares; 2025Q2: 14,907 shares; 2025Q3: 15,244 shares; 2025Q4: 15,386 shares; 2026Q1: 19,899 shares; 2026Q2: 22,437 shares 22,437$910K0.01%+2,538Timeline
WYFLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,500 shares 29,500$907K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,458 shares; 2024Q4: 7,271 shares; 2025Q1: 7,916 shares; 2025Q2: 9,990 shares; 2025Q3: 9,043 shares; 2025Q4: 8,549 shares; 2026Q1: 9,872 shares; 2026Q2: 10,024 shares 10,024$907K0.01%+152Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,655 shares; 2025Q4: 18,868 shares; 2026Q1: 25,825 shares; 2026Q2: 27,759 shares 27,759$904K0.01%+1,934Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,410 shares; 2024Q4: 6,521 shares; 2025Q1: 8,625 shares; 2025Q2: 9,619 shares; 2025Q3: 9,009 shares; 2025Q4: 8,606 shares; 2026Q1: 8,397 shares; 2026Q2: 7,818 shares 7,818$898K0.01%-579Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,309 shares; 2026Q1: 17,710 shares; 2026Q2: 17,711 shares 17,711$892K0.01%+1Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,617 shares; 2025Q4: 6,915 shares; 2026Q1: 10,424 shares; 2026Q2: 7,677 shares 7,677$890K0.01%-2,747Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 3,802 shares; 2025Q1: 3,673 shares; 2025Q2: 3,569 shares; 2025Q3: 3,562 shares; 2025Q4: 3,606 shares; 2026Q1: 3,816 shares; 2026Q2: 3,764 shares 3,764$888K0.01%-52Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 6,312 shares; 2025Q1: 7,105 shares; 2025Q2: 6,627 shares; 2025Q3: 4,325 shares; 2025Q4: 3,637 shares; 2026Q1: 3,730 shares; 2026Q2: 4,306 shares 4,306$887K0.01%+576Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,177 shares; 2024Q4: 5,136 shares; 2025Q1: 5,237 shares; 2025Q2: 13,512 shares; 2025Q3: 6,101 shares; 2025Q4: 5,446 shares; 2026Q1: 5,349 shares; 2026Q2: 5,045 shares 5,045$885K0.01%-304Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,422 shares; 2026Q2: 2,487 shares 2,487$882K0.01%+1,065Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,941 shares; 2025Q1: 2,779 shares; 2025Q2: 2,573 shares; 2025Q3: 2,497 shares; 2025Q4: 3,033 shares; 2026Q1: 3,081 shares; 2026Q2: 3,264 shares 3,264$880K0.01%+183Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,620 shares; 2024Q4: 16,772 shares; 2025Q1: 16,649 shares; 2025Q2: 16,893 shares; 2025Q3: 16,909 shares; 2025Q4: 17,166 shares; 2026Q1: 17,522 shares; 2026Q2: 16,986 shares 16,986$880K0.01%-536Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,373 shares; 2024Q4: 37,508 shares; 2025Q1: 37,716 shares; 2025Q2: 38,040 shares; 2025Q3: 38,362 shares; 2025Q4: 38,783 shares; 2026Q1: 38,983 shares; 2026Q2: 39,161 shares 39,161$876K0.01%+178Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,934 shares; 2024Q4: 7,094 shares; 2025Q1: 7,975 shares; 2025Q2: 7,805 shares; 2025Q3: 8,710 shares; 2025Q4: 11,069 shares; 2026Q1: 9,016 shares; 2026Q2: 11,473 shares 11,473$873K0.01%+2,457Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,790 shares; 2024Q4: 10,508 shares; 2025Q1: 11,454 shares; 2025Q2: 11,401 shares; 2025Q3: 22,284 shares; 2025Q4: 37,145 shares; 2026Q1: 52,799 shares; 2026Q2: 49,095 shares 49,095$870K0.01%-3,704Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,255 shares; 2024Q4: 30,640 shares; 2025Q1: 10,751 shares; 2025Q2: 8,463 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,548 shares 28,548$867K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,292 shares; 2024Q4: 6,180 shares; 2025Q1: 5,496 shares; 2025Q2: 7,450 shares; 2025Q3: 9,938 shares; 2025Q4: 9,377 shares; 2026Q1: 9,717 shares; 2026Q2: 11,306 shares 11,306$864K0.01%+1,589Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,204 shares; 2024Q4: 68,334 shares; 2025Q1: 62,088 shares; 2025Q2: 57,508 shares; 2025Q3: 36,584 shares; 2025Q4: 14,124 shares; 2026Q1: 16,044 shares; 2026Q2: 13,875 shares 13,875$863K0.01%-2,169Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 4,295 shares; 2025Q1: 6,286 shares; 2025Q2: 7,380 shares; 2025Q3: 8,193 shares; 2025Q4: 8,408 shares; 2026Q1: 8,371 shares; 2026Q2: 7,715 shares 7,715$860K0.01%-656Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,287 shares; 2024Q4: 20,374 shares; 2025Q1: 19,420 shares; 2025Q2: 18,531 shares; 2025Q3: 23,223 shares; 2025Q4: 24,120 shares; 2026Q1: 29,312 shares; 2026Q2: 28,426 shares 28,426$858K0.01%-886Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 303 shares; 2025Q1: 238 shares; 2025Q2: 696 shares; 2025Q3: 1,174 shares; 2025Q4: 961 shares; 2026Q1: 901 shares; 2026Q2: 717 shares 717$857K0.01%-184Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,828 shares; 2025Q3: 4,596 shares; 2025Q4: 5,115 shares; 2026Q1: 6,240 shares; 2026Q2: 9,814 shares 9,814$854K0.01%+3,574Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 19,032 shares; 2026Q2: 133,851 shares 133,851$854K0.01%+114,819Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,209 shares; 2024Q4: 28,459 shares; 2025Q1: 26,965 shares; 2025Q2: 27,083 shares; 2025Q3: 26,111 shares; 2025Q4: 23,682 shares; 2026Q1: 20,935 shares; 2026Q2: 17,259 shares 17,259$853K0.01%-3,676Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,799 shares; 2024Q4: 14,448 shares; 2025Q1: 14,971 shares; 2025Q2: 14,167 shares; 2025Q3: 14,168 shares; 2025Q4: 14,080 shares; 2026Q1: 11,907 shares; 2026Q2: 12,333 shares 12,333$852K0.01%+426Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 3,228 shares; 2025Q1: 2,557 shares; 2025Q2: 2,452 shares; 2025Q3: 2,706 shares; 2025Q4: 2,717 shares; 2026Q1: 2,749 shares; 2026Q2: 2,474 shares 2,474$851K0.01%-275Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,498 shares; 2025Q1: 2,402 shares; 2025Q2: 6,314 shares; 2025Q3: 5,269 shares; 2025Q4: 5,463 shares; 2026Q1: 3,178 shares; 2026Q2: 2,988 shares 2,988$846K0.01%-190Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,810 shares; 2024Q4: 17,810 shares; 2025Q1: 17,810 shares; 2025Q2: 17,523 shares; 2025Q3: 17,523 shares; 2025Q4: 17,523 shares; 2026Q1: 17,523 shares; 2026Q2: 17,164 shares 17,164$846K0.01%-359Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,834 shares; 2024Q4: 9,539 shares; 2025Q1: 9,398 shares; 2025Q2: 9,521 shares; 2025Q3: 9,521 shares; 2025Q4: 9,669 shares; 2026Q1: 15,026 shares; 2026Q2: 19,463 shares 19,463$846K0.01%+4,437Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,915 shares; 2024Q4: 10,582 shares; 2025Q1: 10,376 shares; 2025Q2: 11,387 shares; 2025Q3: 11,236 shares; 2025Q4: 11,143 shares; 2026Q1: 10,743 shares; 2026Q2: 10,184 shares 10,184$842K0.01%-559Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,626 shares; 2024Q4: 9,086 shares; 2025Q1: 7,742 shares; 2025Q2: 7,610 shares; 2025Q3: 7,410 shares; 2025Q4: 7,133 shares; 2026Q1: 7,166 shares; 2026Q2: 6,926 shares 6,926$841K0.01%-240Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,104 shares; 2024Q4: 7,797 shares; 2025Q1: 12,228 shares; 2025Q2: 10,083 shares; 2025Q3: 10,968 shares; 2025Q4: 7,647 shares; 2026Q1: 9,717 shares; 2026Q2: 7,396 shares 7,396$841K0.01%-2,321Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,965 shares; 2024Q4: 12,668 shares; 2025Q1: 11,282 shares; 2025Q2: 8,884 shares; 2025Q3: 8,303 shares; 2025Q4: 8,653 shares; 2026Q1: 7,782 shares; 2026Q2: 7,704 shares 7,704$832K0.01%-78Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022 shares; 2024Q4: 5,406 shares; 2025Q1: 4,769 shares; 2025Q2: 6,283 shares; 2025Q3: 5,720 shares; 2025Q4: 6,829 shares; 2026Q1: 7,822 shares; 2026Q2: 8,463 shares 8,463$831K0.01%+641Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 2,161 shares; 2025Q1: 2,415 shares; 2025Q2: 2,682 shares; 2025Q3: 2,606 shares; 2025Q4: 2,549 shares; 2026Q1: 3,256 shares; 2026Q2: 5,420 shares 5,420$826K0.01%+2,164Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,282 shares; 2026Q2: 3,603 shares 3,603$824K0.01%+1,321Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,217 shares; 2024Q4: 11,447 shares; 2025Q1: 11,062 shares; 2025Q2: 9,533 shares; 2025Q3: 9,533 shares; 2025Q4: 9,315 shares; 2026Q1: 9,315 shares; 2026Q2: 8,665 shares 8,665$823K0.01%-650Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 4,096 shares; 2025Q1: 4,773 shares; 2025Q2: 6,672 shares; 2025Q3: 6,928 shares; 2025Q4: 6,780 shares; 2026Q1: 8,523 shares; 2026Q2: 10,030 shares 10,030$821K0.01%+1,507Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,916 shares; 2024Q4: 79,409 shares; 2025Q1: 77,838 shares; 2025Q2: 77,162 shares; 2025Q3: 77,534 shares; 2025Q4: 62,411 shares; 2026Q1: 62,519 shares; 2026Q2: 62,907 shares 62,907$815K0.01%+388Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,884 shares; 2025Q1: 20,471 shares; 2025Q2: 15,830 shares; 2025Q3: 22,946 shares; 2025Q4: 16,124 shares; 2026Q1: 26,621 shares; 2026Q2: 17,798 shares 17,798$814K0.01%-8,823Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,387 shares; 2025Q2: 9,706 shares; 2025Q3: 9,564 shares; 2025Q4: 9,237 shares; 2026Q1: 8,971 shares; 2026Q2: 8,736 shares 8,736$813K0.01%-235Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 3,876 shares; 2025Q1: 4,043 shares; 2025Q2: 3,773 shares; 2025Q3: 3,614 shares; 2025Q4: 9,593 shares; 2026Q1: 8,942 shares; 2026Q2: 6,128 shares 6,128$812K0.01%-2,814Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 3,339 shares; 2025Q1: 4,556 shares; 2025Q2: 4,305 shares; 2025Q3: 4,243 shares; 2025Q4: 4,127 shares; 2026Q1: 3,951 shares; 2026Q2: 4,616 shares 4,616$811K0.01%+665Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,817 shares; 2024Q4: 19,876 shares; 2025Q1: 19,853 shares; 2025Q2: 19,372 shares; 2025Q3: 19,627 shares; 2025Q4: 20,705 shares; 2026Q1: 21,546 shares; 2026Q2: 17,951 shares 17,951$810K0.01%-3,595Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,067 shares; 2025Q3: 57,973 shares; 2025Q4: 59,890 shares; 2026Q1: 73,441 shares; 2026Q2: 16,244 shares 16,244$809K0.01%-57,197Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,266 shares; 2024Q4: 625,563 shares; 2025Q1: 372,644 shares; 2025Q2: 338,300 shares; 2025Q3: 179,418 shares; 2025Q4: 179,846 shares; 2026Q1: 173,291 shares; 2026Q2: 173,133 shares 173,133$807K0.01%-158Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 14,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,352 shares; 2025Q3: 13,000 shares; 2025Q4: 13,425 shares; 2026Q1: 13,725 shares; 2026Q2: 13,625 shares 13,625$807K0.01%-100Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,538 shares; 2024Q4: 23,856 shares; 2025Q1: 21,635 shares; 2025Q2: 20,349 shares; 2025Q3: 18,264 shares; 2025Q4: 18,603 shares; 2026Q1: 22,000 shares; 2026Q2: 21,786 shares 21,786$807K0.01%-214Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,948 shares; 2024Q4: 21,349 shares; 2025Q1: 21,474 shares; 2025Q2: 13,443 shares; 2025Q3: 11,430 shares; 2025Q4: 10,593 shares; 2026Q1: 17,807 shares; 2026Q2: 9,763 shares 9,763$802K0.01%-8,044Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 1,159 shares; 2025Q1: 1,283 shares; 2025Q2: 1,468 shares; 2025Q3: 2,123 shares; 2025Q4: 4,737 shares; 2026Q1: 4,223 shares; 2026Q2: 2,700 shares 2,700$797K0.01%-1,523Timeline
SMASMARTSTOP SELF STORAG REIT 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: 22,142 shares; 2026Q1: 22,142 shares; 2026Q2: 24,473 shares 24,473$795K0.01%+2,331Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,563 shares; 2025Q1: 2,948 shares; 2025Q2: 2,989 shares; 2025Q3: 3,154 shares; 2025Q4: 6,231 shares; 2026Q1: 10,620 shares; 2026Q2: 15,592 shares 15,592$793K0.01%+4,972Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,146 shares; 2025Q1: 5,723 shares; 2025Q2: 5,397 shares; 2025Q3: 6,049 shares; 2025Q4: 5,726 shares; 2026Q1: 5,959 shares; 2026Q2: 7,339 shares 7,339$791K0.01%+1,380Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,826 shares; 2025Q4: not reported; 2026Q1: 30,502 shares; 2026Q2: 26,842 shares 26,842$787K0.01%-3,660Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 7,559 shares; 2025Q1: 5,715 shares; 2025Q2: 8,321 shares; 2025Q3: 11,195 shares; 2025Q4: 11,738 shares; 2026Q1: 9,712 shares; 2026Q2: 8,355 shares 8,355$786K0.01%-1,357Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,302 shares 10,302$783K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,899 shares; 2024Q4: 9,786 shares; 2025Q1: 11,884 shares; 2025Q2: 13,131 shares; 2025Q3: 13,113 shares; 2025Q4: 14,601 shares; 2026Q1: 11,109 shares; 2026Q2: 6,957 shares 6,957$781K0.01%-4,152Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 2,423 shares; 2025Q1: 2,481 shares; 2025Q2: 3,964 shares; 2025Q3: 4,298 shares; 2025Q4: 4,379 shares; 2026Q1: 4,269 shares; 2026Q2: 4,486 shares 4,486$780K0.01%+217Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,652 shares; 2024Q4: 10,168 shares; 2025Q1: 7,228 shares; 2025Q2: 5,392 shares; 2025Q3: 6,275 shares; 2025Q4: 7,003 shares; 2026Q1: 7,130 shares; 2026Q2: 8,247 shares 8,247$780K0.01%+1,117Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,767 shares; 2025Q1: 23,000 shares; 2025Q2: 20,707 shares; 2025Q3: 20,203 shares; 2025Q4: 19,552 shares; 2026Q1: 18,840 shares; 2026Q2: 18,826 shares 18,826$775K0.01%-14Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares; 2025Q3: 17,250 shares; 2025Q4: 5,000 shares; 2026Q1: 10,200 shares; 2026Q2: 13,100 shares 13,100$771K0.01%+2,900Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,867 shares; 2025Q3: 10,061 shares; 2025Q4: 9,350 shares; 2026Q1: 8,216 shares; 2026Q2: 7,681 shares 7,681$770K0.01%-535Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,339 shares; 2025Q3: 2,274 shares; 2025Q4: 2,370 shares; 2026Q1: not reported; 2026Q2: 5,626 shares 5,626$768K0.01%newTimeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,450 shares; 2025Q1: 16,571 shares; 2025Q2: 16,294 shares; 2025Q3: 15,995 shares; 2025Q4: 15,630 shares; 2026Q1: 15,160 shares; 2026Q2: 15,314 shares 15,314$765K0.01%+154Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,142 shares; 2026Q2: 20,417 shares 20,417$762K0.01%+5,275Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 5,100 shares 5,100$756K0.01%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,071 shares; 2025Q3: 15,327 shares; 2025Q4: 18,827 shares; 2026Q1: 20,353 shares; 2026Q2: 18,379 shares 18,379$755K0.01%-1,974Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,007 shares; 2024Q4: 13,617 shares; 2025Q1: 14,061 shares; 2025Q2: 15,040 shares; 2025Q3: 11,298 shares; 2025Q4: 10,364 shares; 2026Q1: 9,316 shares; 2026Q2: 19,458 shares 19,458$754K0.01%+10,142Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: 6,988 shares; 2025Q1: 6,547 shares; 2025Q2: 6,929 shares; 2025Q3: 7,391 shares; 2025Q4: 7,116 shares; 2026Q1: 8,135 shares; 2026Q2: 7,003 shares 7,003$750K0.01%-1,132Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 862 shares; 2026Q2: 1,901 shares 1,901$750K0.01%+1,039Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,122 shares; 2026Q2: 4,768 shares 4,768$748K0.01%-354Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,196 shares; 2025Q1: 6,006 shares; 2025Q2: 6,006 shares; 2025Q3: 6,375 shares; 2025Q4: 6,390 shares; 2026Q1: 6,390 shares; 2026Q2: 6,390 shares 6,390$748K0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353 shares; 2026Q2: 872 shares 872$748K0.01%+519Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,838 shares; 2024Q4: 10,838 shares; 2025Q1: 10,838 shares; 2025Q2: 10,838 shares; 2025Q3: 9,908 shares; 2025Q4: 7,728 shares; 2026Q1: 7,728 shares; 2026Q2: 7,728 shares 7,728$746K0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,018 shares; 2025Q1: 5,229 shares; 2025Q2: 4,832 shares; 2025Q3: 4,630 shares; 2025Q4: 5,552 shares; 2026Q1: 4,915 shares; 2026Q2: 5,089 shares 5,089$745K0.01%+174Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,576 shares; 2024Q4: 20,576 shares; 2025Q1: 17,276 shares; 2025Q2: 16,136 shares; 2025Q3: 15,137 shares; 2025Q4: 21,336 shares; 2026Q1: 21,337 shares; 2026Q2: 21,338 shares 21,338$743K0.01%+1Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 4,451 shares; 2025Q1: 4,352 shares; 2025Q2: 4,477 shares; 2025Q3: 5,442 shares; 2025Q4: 5,189 shares; 2026Q1: 5,058 shares; 2026Q2: 7,074 shares 7,074$742K0.01%+2,016Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,689 shares; 2026Q2: 16,418 shares 16,418$741K0.01%+3,729Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,820 shares 13,820$738K0.01%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,113 shares; 2024Q4: 110,188 shares; 2025Q1: 108,924 shares; 2025Q2: 103,903 shares; 2025Q3: 95,088 shares; 2025Q4: 84,617 shares; 2026Q1: 48,999 shares; 2026Q2: 53,993 shares 53,993$735K0.01%+4,994Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,935 shares; 2026Q1: 6,830 shares; 2026Q2: 6,890 shares 6,890$735K0.01%+60Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,190 shares; 2025Q2: 7,444 shares; 2025Q3: 11,437 shares; 2025Q4: 11,523 shares; 2026Q1: 10,678 shares; 2026Q2: 10,753 shares 10,753$733K0.01%+75Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,851 shares; 2024Q4: 22,620 shares; 2025Q1: 13,685 shares; 2025Q2: 13,284 shares; 2025Q3: 11,881 shares; 2025Q4: 11,701 shares; 2026Q1: 11,679 shares; 2026Q2: 11,625 shares 11,625$733K0.01%-54Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,298 shares; 2024Q4: 28,400 shares; 2025Q1: 25,483 shares; 2025Q2: 24,730 shares; 2025Q3: 28,641 shares; 2025Q4: 28,930 shares; 2026Q1: 23,798 shares; 2026Q2: 25,238 shares 25,238$731K0.01%+1,440Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,483 shares; 2024Q4: 74,227 shares; 2025Q1: 69,902 shares; 2025Q2: 63,735 shares; 2025Q3: 53,299 shares; 2025Q4: 53,404 shares; 2026Q1: 52,348 shares; 2026Q2: 49,202 shares 49,202$729K0.01%-3,146Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,499 shares; 2026Q2: 90,959 shares 90,959$726K0.01%+79,460Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,293 shares; 2026Q2: 22,293 shares 22,293$724K0.01%+8,000Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,878 shares; 2024Q4: 40,466 shares; 2025Q1: 42,926 shares; 2025Q2: 42,950 shares; 2025Q3: 42,971 shares; 2025Q4: 41,571 shares; 2026Q1: 40,688 shares; 2026Q2: 39,044 shares 39,044$721K0.01%-1,644Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 4,845 shares; 2025Q1: 4,178 shares; 2025Q2: 3,706 shares; 2025Q3: 3,392 shares; 2025Q4: 3,127 shares; 2026Q1: 3,513 shares; 2026Q2: 3,822 shares 3,822$720K0.01%+309Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,245 shares; 2024Q4: 11,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,855 shares; 2026Q1: 24,974 shares; 2026Q2: 42,686 shares 42,686$718K0.01%+17,712Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,949 shares; 2024Q4: 10,384 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,075 shares; 2025Q4: 8,939 shares; 2026Q1: 8,939 shares; 2026Q2: 8,716 shares 8,716$718K0.01%-223Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 6,616 shares; 2025Q1: 7,522 shares; 2025Q2: 10,413 shares; 2025Q3: 10,666 shares; 2025Q4: 10,629 shares; 2026Q1: 8,410 shares; 2026Q2: 8,749 shares 8,749$717K0.01%+339Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,622 shares; 2025Q2: 751 shares; 2025Q3: 880 shares; 2025Q4: 770 shares; 2026Q1: 2,666 shares; 2026Q2: 1,558 shares 1,558$715K0.01%-1,108Timeline
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: 9,672 shares; 2026Q1: 8,507 shares; 2026Q2: 8,060 shares 8,060$714K0.01%-447Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,657 shares; 2025Q3: 5,022 shares; 2025Q4: not reported; 2026Q1: 5,502 shares; 2026Q2: 7,150 shares 7,150$712K0.01%+1,648Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 10,710 shares; 2025Q1: 12,210 shares; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares; 2025Q4: 12,210 shares; 2026Q1: 12,210 shares; 2026Q2: 12,210 shares 12,210$711K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 3,266 shares; 2025Q3: 3,469 shares; 2025Q4: 3,920 shares; 2026Q1: 6,021 shares; 2026Q2: 6,170 shares 6,170$710K0.01%+149Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,215 shares; 2025Q1: 3,484 shares; 2025Q2: 3,249 shares; 2025Q3: 2,960 shares; 2025Q4: 3,271 shares; 2026Q1: 4,174 shares; 2026Q2: 5,781 shares 5,781$708K0.01%+1,607Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,503 shares 3,503$707K0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,119 shares; 2025Q4: 5,136 shares; 2026Q1: 4,136 shares; 2026Q2: 4,184 shares 4,184$706K0.01%+48Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,482 shares; 2026Q2: 10,132 shares 10,132$705K0.01%+2,650Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,848 shares; 2024Q4: 30,386 shares; 2025Q1: 23,883 shares; 2025Q2: 32,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,980 shares 66,980$705K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,171 shares; 2024Q4: 24,900 shares; 2025Q1: 19,434 shares; 2025Q2: 18,047 shares; 2025Q3: 18,905 shares; 2025Q4: 19,870 shares; 2026Q1: 19,453 shares; 2026Q2: 21,498 shares 21,498$704K0.01%+2,045Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 4,109 shares; 2025Q1: 4,605 shares; 2025Q2: 5,470 shares; 2025Q3: 5,357 shares; 2025Q4: 5,307 shares; 2026Q1: 6,594 shares; 2026Q2: 9,157 shares 9,157$700K0.01%+2,563Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,534 shares; 2024Q4: 56,748 shares; 2025Q1: 62,347 shares; 2025Q2: 40,061 shares; 2025Q3: 42,153 shares; 2025Q4: 6,438 shares; 2026Q1: 7,084 shares; 2026Q2: 6,836 shares 6,836$699K0.01%-248Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,635 shares; 2024Q4: 71,362 shares; 2025Q1: 39,037 shares; 2025Q2: 37,079 shares; 2025Q3: 15,942 shares; 2025Q4: 28,703 shares; 2026Q1: 15,573 shares; 2026Q2: 14,624 shares 14,624$698K0.01%-949Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 4,177 shares; 2025Q1: 4,574 shares; 2025Q2: 3,856 shares; 2025Q3: 3,587 shares; 2025Q4: 4,423 shares; 2026Q1: 6,420 shares; 2026Q2: 8,799 shares 8,799$697K0.01%+2,379Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 2,795 shares; 2025Q1: 2,532 shares; 2025Q2: 2,880 shares; 2025Q3: 3,006 shares; 2025Q4: 2,132 shares; 2026Q1: 4,425 shares; 2026Q2: 4,383 shares 4,383$696K0.01%-42Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,739 shares; 2024Q4: 15,414 shares; 2025Q1: 15,440 shares; 2025Q2: 15,289 shares; 2025Q3: 15,155 shares; 2025Q4: 15,198 shares; 2026Q1: 15,225 shares; 2026Q2: 14,635 shares 14,635$695K0.01%-590Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,091 shares; 2024Q4: 4,462 shares; 2025Q1: 4,388 shares; 2025Q2: 4,315 shares; 2025Q3: 4,540 shares; 2025Q4: 4,369 shares; 2026Q1: 4,576 shares; 2026Q2: 4,109 shares 4,109$692K0.01%-467Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,136 shares; 2025Q1: not reported; 2025Q2: 8,992 shares; 2025Q3: 11,907 shares; 2025Q4: 13,550 shares; 2026Q1: 11,911 shares; 2026Q2: 6,959 shares 6,959$691K0.01%-4,952Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,773 shares; 2024Q4: 13,929 shares; 2025Q1: 13,449 shares; 2025Q2: 13,989 shares; 2025Q3: 4,284 shares; 2025Q4: 4,011 shares; 2026Q1: 5,185 shares; 2026Q2: 7,278 shares 7,278$691K0.01%+2,093Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,116 shares; 2024Q4: 5,870 shares; 2025Q1: 5,553 shares; 2025Q2: 5,342 shares; 2025Q3: 4,574 shares; 2025Q4: 5,084 shares; 2026Q1: 5,316 shares; 2026Q2: 5,117 shares 5,117$689K0.01%-199Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: 6,403 shares; 2025Q1: 5,583 shares; 2025Q2: 4,367 shares; 2025Q3: 5,324 shares; 2025Q4: 4,563 shares; 2026Q1: 6,704 shares; 2026Q2: 9,062 shares 9,062$688K0.01%+2,358Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,372 shares; 2025Q1: 1,596 shares; 2025Q2: 1,496 shares; 2025Q3: 1,132 shares; 2025Q4: 959 shares; 2026Q1: not reported; 2026Q2: 4,834 shares 4,834$687K0.01%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,098 shares 17,098$686K0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 5,347 shares; 2025Q1: 3,608 shares; 2025Q2: 4,411 shares; 2025Q3: 3,594 shares; 2025Q4: 4,635 shares; 2026Q1: 4,719 shares; 2026Q2: 7,059 shares 7,059$685K0.01%+2,340Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,401 shares; 2024Q4: 12,279 shares; 2025Q1: 12,188 shares; 2025Q2: 11,196 shares; 2025Q3: 11,047 shares; 2025Q4: 10,908 shares; 2026Q1: 11,179 shares; 2026Q2: 8,996 shares 8,996$680K0.01%-2,183Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,276 shares; 2025Q1: 1,420 shares; 2025Q2: 1,288 shares; 2025Q3: 1,271 shares; 2025Q4: 1,274 shares; 2026Q1: 1,425 shares; 2026Q2: 2,530 shares 2,530$672K0.01%+1,105Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 5,311 shares; 2025Q3: 5,968 shares; 2025Q4: 5,168 shares; 2026Q1: 7,932 shares; 2026Q2: 10,868 shares 10,868$671K0.01%+2,936Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,558 shares; 2024Q4: 26,712 shares; 2025Q1: 26,394 shares; 2025Q2: 27,117 shares; 2025Q3: 26,077 shares; 2025Q4: 24,795 shares; 2026Q1: 31,141 shares; 2026Q2: 33,332 shares 33,332$669K0.01%+2,191Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,083 shares; 2024Q4: 26,612 shares; 2025Q1: 31,532 shares; 2025Q2: 10,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,878 shares; 2026Q2: 26,997 shares 26,997$667K0.01%+12,119Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,579 shares; 2025Q1: 4,460 shares; 2025Q2: 5,625 shares; 2025Q3: 5,356 shares; 2025Q4: 7,688 shares; 2026Q1: 7,672 shares; 2026Q2: 11,259 shares 11,259$665K0.01%+3,587Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 4,323 shares; 2025Q2: 3,362 shares; 2025Q3: 3,771 shares; 2025Q4: 3,712 shares; 2026Q1: 3,955 shares; 2026Q2: 4,547 shares 4,547$664K0.01%+592Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,164 shares; 2024Q4: 10,202 shares; 2025Q1: 11,976 shares; 2025Q2: 9,402 shares; 2025Q3: 9,091 shares; 2025Q4: 8,213 shares; 2026Q1: 7,625 shares; 2026Q2: 12,312 shares 12,312$662K0.01%+4,687Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,351 shares; 2024Q4: 26,823 shares; 2025Q1: 26,901 shares; 2025Q2: 26,853 shares; 2025Q3: 26,831 shares; 2025Q4: 26,797 shares; 2026Q1: 26,720 shares; 2026Q2: 25,700 shares 25,700$662K0.01%-1,020Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267 shares; 2024Q4: 7,149 shares; 2025Q1: 7,293 shares; 2025Q2: 9,350 shares; 2025Q3: 9,155 shares; 2025Q4: 8,938 shares; 2026Q1: 10,387 shares; 2026Q2: 11,826 shares 11,826$661K0.01%+1,439Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,737 shares; 2024Q4: 4,321 shares; 2025Q1: 4,316 shares; 2025Q2: 4,037 shares; 2025Q3: 4,895 shares; 2025Q4: 3,222 shares; 2026Q1: 3,343 shares; 2026Q2: 4,813 shares 4,813$660K0.01%+1,470Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,818 shares; 2024Q4: 56,157 shares; 2025Q1: 51,734 shares; 2025Q2: 62,722 shares; 2025Q3: 64,774 shares; 2025Q4: 71,646 shares; 2026Q1: 66,399 shares; 2026Q2: 77,351 shares 77,351$659K0.01%+10,952Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,935 shares; 2025Q1: 2,607 shares; 2025Q2: 2,073 shares; 2025Q3: 2,105 shares; 2025Q4: 3,198 shares; 2026Q1: 2,963 shares; 2026Q2: 2,977 shares 2,977$659K0.01%+14Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,911 shares; 2025Q1: 38,945 shares; 2025Q2: 36,865 shares; 2025Q3: 36,865 shares; 2025Q4: 44,865 shares; 2026Q1: 44,430 shares; 2026Q2: 44,430 shares 44,430$657K0.01%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,444 shares; 2024Q4: 15,812 shares; 2025Q1: 15,035 shares; 2025Q2: 14,806 shares; 2025Q3: 9,299 shares; 2025Q4: 9,324 shares; 2026Q1: 9,497 shares; 2026Q2: 12,371 shares 12,371$657K0.01%+2,874Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,298 shares; 2024Q4: 33,398 shares; 2025Q1: 24,400 shares; 2025Q2: 21,862 shares; 2025Q3: 21,118 shares; 2025Q4: 19,122 shares; 2026Q1: 19,144 shares; 2026Q2: 19,153 shares 19,153$654K0.01%+9Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,540 shares; 2025Q3: 11,540 shares; 2025Q4: 11,540 shares; 2026Q1: 13,182 shares; 2026Q2: 12,932 shares 12,932$653K0.01%-250Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,894 shares; 2024Q4: 10,565 shares; 2025Q1: 10,073 shares; 2025Q2: 3,114 shares; 2025Q3: 4,522 shares; 2025Q4: 3,895 shares; 2026Q1: 3,362 shares; 2026Q2: 4,300 shares 4,300$651K0.01%+938Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: 3,122 shares; 2025Q4: 3,905 shares; 2026Q1: 3,283 shares; 2026Q2: 4,942 shares 4,942$650K0.01%+1,659Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704 shares; 2024Q4: 2,556 shares; 2025Q1: 2,570 shares; 2025Q2: 2,606 shares; 2025Q3: 2,523 shares; 2025Q4: 2,215 shares; 2026Q1: 1,582 shares; 2026Q2: 1,584 shares 1,584$648K0.01%+2Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971 shares; 2024Q4: 3,628 shares; 2025Q1: 3,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,136 shares; 2026Q2: 8,694 shares 8,694$647K0.01%+3,558Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,645 shares; 2024Q4: 53,856 shares; 2025Q1: 55,517 shares; 2025Q2: 54,494 shares; 2025Q3: 54,400 shares; 2025Q4: 54,333 shares; 2026Q1: 55,606 shares; 2026Q2: 68,833 shares 68,833$646K0.01%+13,227Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,458 shares; 2024Q4: 23,444 shares; 2025Q1: 16,097 shares; 2025Q2: 14,331 shares; 2025Q3: 18,560 shares; 2025Q4: 21,446 shares; 2026Q1: 20,841 shares; 2026Q2: 24,474 shares 24,474$646K0.01%+3,633Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,295 shares; 2024Q4: 122,641 shares; 2025Q1: 127,795 shares; 2025Q2: 125,118 shares; 2025Q3: 123,387 shares; 2025Q4: 110,671 shares; 2026Q1: 109,519 shares; 2026Q2: 110,702 shares 110,702$645K0.01%+1,183Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,746 shares; 2025Q1: 2,736 shares; 2025Q2: 2,691 shares; 2025Q3: 2,611 shares; 2025Q4: 2,662 shares; 2026Q1: 2,702 shares; 2026Q2: 1,647 shares 1,647$645K0.01%-1,055Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,575 shares; 2026Q1: 16,873 shares; 2026Q2: 12,089 shares 12,089$643K0.01%-4,784Timeline
VTRVENTAS 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: 3,780 shares; 2025Q4: 7,200 shares; 2026Q1: 7,213 shares; 2026Q2: 7,221 shares 7,221$641K0.01%+8Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,272 shares; 2026Q2: 8,410 shares 8,410$641K0.01%+4,138Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,829 shares; 2024Q4: 9,347 shares; 2025Q1: 9,950 shares; 2025Q2: 9,520 shares; 2025Q3: 10,329 shares; 2025Q4: 11,382 shares; 2026Q1: 12,171 shares; 2026Q2: 11,503 shares 11,503$639K0.01%-668Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,660 shares; 2024Q4: 23,037 shares; 2025Q1: 28,034 shares; 2025Q2: 22,662 shares; 2025Q3: 16,198 shares; 2025Q4: 28,138 shares; 2026Q1: 33,203 shares; 2026Q2: 22,401 shares 22,401$631K0.01%-10,802Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 3,734 shares; 2025Q1: 3,639 shares; 2025Q2: 3,393 shares; 2025Q3: 3,269 shares; 2025Q4: 3,194 shares; 2026Q1: 3,215 shares; 2026Q2: 3,051 shares 3,051$631K0.01%-164Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,436 shares; 2025Q1: 1,450 shares; 2025Q2: 1,703 shares; 2025Q3: 1,634 shares; 2025Q4: 1,542 shares; 2026Q1: 1,880 shares; 2026Q2: 2,091 shares 2,091$631K0.01%+211Timeline
MAAMID-AMER APT CMNTYS 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: 1,888 shares; 2026Q1: 2,026 shares; 2026Q2: 4,523 shares 4,523$628K0.01%+2,497Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 614 shares; 2025Q3: 779 shares; 2025Q4: 728 shares; 2026Q1: 710 shares; 2026Q2: 788 shares 788$626K0.01%+78Timeline
FTMHPUTNAM 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: 52,618 shares; 2026Q1: 52,618 shares; 2026Q2: 52,618 shares 52,618$625K0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,353 shares; 2025Q1: 2,576 shares; 2025Q2: 1,370 shares; 2025Q3: 1,602 shares; 2025Q4: 1,418 shares; 2026Q1: 1,177 shares; 2026Q2: 1,156 shares 1,156$623K0.01%-21Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: 7,872 shares; 2025Q1: 7,872 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares; 2025Q4: 7,872 shares; 2026Q1: 7,948 shares; 2026Q2: 6,296 shares 6,296$621K0.01%-1,652Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,354 shares; 2026Q2: 3,020 shares 3,020$620K0.01%+1,666Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,711 shares; 2024Q4: 15,752 shares; 2025Q1: 13,076 shares; 2025Q2: 13,159 shares; 2025Q3: 13,358 shares; 2025Q4: 13,334 shares; 2026Q1: 12,627 shares; 2026Q2: 12,581 shares 12,581$612K0.01%-46Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,329 shares; 2025Q2: 47,769 shares; 2025Q3: 47,769 shares; 2025Q4: 47,769 shares; 2026Q1: 47,569 shares; 2026Q2: 47,457 shares 47,457$611K0.01%-112Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 9,886 shares; 2025Q1: 8,507 shares; 2025Q2: 6,064 shares; 2025Q3: 8,605 shares; 2025Q4: 8,700 shares; 2026Q1: 12,372 shares; 2026Q2: 6,807 shares 6,807$604K0.01%-5,565Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,424 shares; 2024Q4: 17,865 shares; 2025Q1: 17,838 shares; 2025Q2: 18,268 shares; 2025Q3: 18,435 shares; 2025Q4: 10,045 shares; 2026Q1: 14,503 shares; 2026Q2: 14,138 shares 14,138$603K0.01%-365Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,999 shares; 2024Q4: 15,066 shares; 2025Q1: 15,100 shares; 2025Q2: 16,202 shares; 2025Q3: 17,060 shares; 2025Q4: 17,060 shares; 2026Q1: 17,269 shares; 2026Q2: 17,354 shares 17,354$603K0.01%+85Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,737 shares 5,737$600K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 9,900 shares; 2025Q1: 10,942 shares; 2025Q2: 9,868 shares; 2025Q3: 9,920 shares; 2025Q4: 7,117 shares; 2026Q1: 9,649 shares; 2026Q2: 6,153 shares 6,153$599K0.01%-3,496Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,812 shares; 2025Q1: 9,162 shares; 2025Q2: 9,162 shares; 2025Q3: 11,963 shares; 2025Q4: 11,990 shares; 2026Q1: 11,990 shares; 2026Q2: 11,990 shares 11,990$599K0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,133 shares; 2024Q4: 177,171 shares; 2025Q1: 177,585 shares; 2025Q2: 179,327 shares; 2025Q3: 180,981 shares; 2025Q4: 192,495 shares; 2026Q1: 11,783 shares; 2026Q2: 11,736 shares 11,736$599K0.01%-47Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,235 shares; 2024Q4: 31,857 shares; 2025Q1: 30,807 shares; 2025Q2: 30,416 shares; 2025Q3: 13,716 shares; 2025Q4: 10,566 shares; 2026Q1: 10,566 shares; 2026Q2: 10,566 shares 10,566$597K0.01%0Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,196 shares 126,196$597K0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,173 shares; 2025Q1: 3,989 shares; 2025Q2: 2,679 shares; 2025Q3: 3,113 shares; 2025Q4: 3,751 shares; 2026Q1: 4,260 shares; 2026Q2: 4,831 shares 4,831$596K0.01%+571Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 13,105 shares; 2025Q4: 23,952 shares; 2026Q1: 25,623 shares; 2026Q2: 21,041 shares 21,041$596K0.01%-4,582Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,132 shares; 2025Q2: 20,093 shares; 2025Q3: 17,756 shares; 2025Q4: 8,012 shares; 2026Q1: 9,228 shares; 2026Q2: 13,603 shares 13,603$594K0.01%+4,375Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,030 shares; 2024Q4: 15,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,600 shares; 2026Q1: 12,922 shares; 2026Q2: 12,999 shares 12,999$593K0.01%+77Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,430 shares; 2024Q4: 25,581 shares; 2025Q1: 25,058 shares; 2025Q2: 25,058 shares; 2025Q3: 25,058 shares; 2025Q4: 25,058 shares; 2026Q1: 25,058 shares; 2026Q2: 25,058 shares 25,058$592K0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,058 shares 46,058$589K0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,153 shares; 2024Q4: 19,286 shares; 2025Q1: 16,319 shares; 2025Q2: 16,543 shares; 2025Q3: 13,260 shares; 2025Q4: 13,229 shares; 2026Q1: 11,968 shares; 2026Q2: 12,200 shares 12,200$588K0.01%+232Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 1,184 shares; 2025Q3: 1,147 shares; 2025Q4: 947 shares; 2026Q1: 1,241 shares; 2026Q2: 2,330 shares 2,330$586K0.01%+1,089Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,439 shares; 2025Q1: 2,472 shares; 2025Q2: 2,726 shares; 2025Q3: 2,829 shares; 2025Q4: 2,940 shares; 2026Q1: 2,938 shares; 2026Q2: 3,161 shares 3,161$585K0.01%+223Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 978 shares; 2025Q1: 1,084 shares; 2025Q2: 990 shares; 2025Q3: 874 shares; 2025Q4: 1,843 shares; 2026Q1: 1,452 shares; 2026Q2: 2,543 shares 2,543$585K0.01%+1,091Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,922 shares; 2025Q3: 16,422 shares; 2025Q4: 17,125 shares; 2026Q1: 17,135 shares; 2026Q2: 17,106 shares 17,106$584K0.01%-29Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 5,055 shares; 2025Q1: 5,621 shares; 2025Q2: 7,859 shares; 2025Q3: 8,268 shares; 2025Q4: 8,092 shares; 2026Q1: 9,647 shares; 2026Q2: 11,193 shares 11,193$583K0.01%+1,546Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937 shares; 2024Q4: 3,883 shares; 2025Q1: 6,316 shares; 2025Q2: 6,369 shares; 2025Q3: 6,396 shares; 2025Q4: 8,359 shares; 2026Q1: 4,544 shares; 2026Q2: 3,541 shares 3,541$583K0.01%-1,003Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,659 shares 43,659$580K0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,747 shares; 2025Q1: 4,632 shares; 2025Q2: 4,278 shares; 2025Q3: 3,930 shares; 2025Q4: 3,911 shares; 2026Q1: 3,986 shares; 2026Q2: 3,985 shares 3,985$579K0.01%-1Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: 3,139 shares; 2025Q1: 3,135 shares; 2025Q2: 3,068 shares; 2025Q3: 3,282 shares; 2025Q4: 3,257 shares; 2026Q1: 3,225 shares; 2026Q2: 2,031 shares 2,031$577K0.01%-1,194Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,552 shares; 2025Q1: 2,573 shares; 2025Q2: 2,863 shares; 2025Q3: 2,905 shares; 2025Q4: 2,697 shares; 2026Q1: 2,507 shares; 2026Q2: 3,239 shares 3,239$575K0.01%+732Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,176 shares; 2025Q1: 1,151 shares; 2025Q2: 1,270 shares; 2025Q3: 1,243 shares; 2025Q4: 1,378 shares; 2026Q1: 1,534 shares; 2026Q2: 1,271 shares 1,271$573K0.01%-263Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 6,804 shares; 2025Q1: 5,564 shares; 2025Q2: 5,565 shares; 2025Q3: 5,386 shares; 2025Q4: 13,578 shares; 2026Q1: 10,725 shares; 2026Q2: 8,534 shares 8,534$572K0.01%-2,191Timeline
FSSLFS SPECIALTY LENDING 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: 29,422 shares; 2026Q1: not reported; 2026Q2: 51,194 shares 51,194$571K0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 998 shares; 2026Q1: 1,698 shares; 2026Q2: 1,554 shares 1,554$567K0.01%-144Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,983 shares; 2024Q4: 17,484 shares; 2025Q1: 25,483 shares; 2025Q2: 16,733 shares; 2025Q3: 18,733 shares; 2025Q4: 28,733 shares; 2026Q1: 25,733 shares; 2026Q2: 25,233 shares 25,233$566K0.01%-500Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972 shares; 2024Q4: 3,600 shares; 2025Q1: 3,969 shares; 2025Q2: 3,710 shares; 2025Q3: 3,610 shares; 2025Q4: 2,304 shares; 2026Q1: 3,751 shares; 2026Q2: 2,722 shares 2,722$563K0.01%-1,029Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,748 shares; 2024Q4: 27,973 shares; 2025Q1: 107,406 shares; 2025Q2: 129,513 shares; 2025Q3: 132,793 shares; 2025Q4: 134,914 shares; 2026Q1: 182,633 shares; 2026Q2: 13,471 shares 13,471$562K0.01%-169,162Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 10,130 shares; 2025Q1: 9,480 shares; 2025Q2: 9,480 shares; 2025Q3: 9,480 shares; 2025Q4: 9,263 shares; 2026Q1: 9,263 shares; 2026Q2: 9,203 shares 9,203$561K0.01%-60Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,011 shares; 2025Q3: 2,053 shares; 2025Q4: 2,079 shares; 2026Q1: 2,232 shares; 2026Q2: 3,172 shares 3,172$560K0.01%+940Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,229 shares; 2025Q1: 35,229 shares; 2025Q2: 35,189 shares; 2025Q3: 35,189 shares; 2025Q4: 35,189 shares; 2026Q1: 35,189 shares; 2026Q2: 35,289 shares 35,289$559K0.01%+100Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,381 shares; 2025Q1: 3,809 shares; 2025Q2: 4,220 shares; 2025Q3: 4,584 shares; 2025Q4: 4,457 shares; 2026Q1: 4,452 shares; 2026Q2: 5,759 shares 5,759$558K0.01%+1,307Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,825 shares; 2024Q4: 23,586 shares; 2025Q1: 12,775 shares; 2025Q2: 12,819 shares; 2025Q3: 15,626 shares; 2025Q4: 8,825 shares; 2026Q1: 10,565 shares; 2026Q2: 16,004 shares 16,004$557K0.01%+5,439Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 2,747 shares; 2025Q1: 2,807 shares; 2025Q2: 3,140 shares; 2025Q3: 2,392 shares; 2025Q4: 2,012 shares; 2026Q1: 3,030 shares; 2026Q2: 3,092 shares 3,092$555K0.01%+62Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,780 shares; 2024Q4: 7,998 shares; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 8,919 shares; 2025Q4: not reported; 2026Q1: 13,404 shares; 2026Q2: 21,923 shares 21,923$554K0.01%+8,519Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,321 shares; 2026Q2: 37,618 shares 37,618$551K0.01%+22,297Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,396 shares; 2024Q4: 7,809 shares; 2025Q1: 7,665 shares; 2025Q2: 7,918 shares; 2025Q3: 7,708 shares; 2025Q4: 7,760 shares; 2026Q1: 7,591 shares; 2026Q2: 7,713 shares 7,713$551K0.01%+122Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: 5,330 shares; 2025Q1: 5,404 shares; 2025Q2: 5,012 shares; 2025Q3: 4,865 shares; 2025Q4: 4,927 shares; 2026Q1: 4,887 shares; 2026Q2: 2,627 shares 2,627$550K0.01%-2,260Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,856 shares; 2024Q4: 8,999 shares; 2025Q1: 8,599 shares; 2025Q2: 9,915 shares; 2025Q3: 11,746 shares; 2025Q4: 12,301 shares; 2026Q1: 12,982 shares; 2026Q2: 15,089 shares 15,089$548K0.01%+2,107Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,723 shares 57,723$547K0.01%newTimeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,032 shares; 2026Q2: 9,770 shares 9,770$545K0.01%+738Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,687 shares; 2024Q4: 52,747 shares; 2025Q1: 54,457 shares; 2025Q2: 69,707 shares; 2025Q3: 67,272 shares; 2025Q4: 83,184 shares; 2026Q1: 84,234 shares; 2026Q2: 87,043 shares 87,043$542K0.01%+2,809Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,636 shares; 2026Q1: 10,636 shares; 2026Q2: 10,636 shares 10,636$542K0.01%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,607 shares; 2026Q1: 3,598 shares; 2026Q2: 6,111 shares 6,111$541K0.01%+2,513Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,933 shares; 2026Q2: 14,420 shares 14,420$540K0.01%+5,487Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,554 shares; 2024Q4: 20,681 shares; 2025Q1: 21,498 shares; 2025Q2: 23,797 shares; 2025Q3: 24,551 shares; 2025Q4: 24,668 shares; 2026Q1: 24,648 shares; 2026Q2: 22,681 shares 22,681$539K0.01%-1,967Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,678 shares; 2024Q4: 8,839 shares; 2025Q1: 8,839 shares; 2025Q2: 8,839 shares; 2025Q3: 8,839 shares; 2025Q4: 7,366 shares; 2026Q1: 7,339 shares; 2026Q2: 6,595 shares 6,595$538K0.01%-744Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,363 shares; 2026Q2: 2,763 shares 2,763$538K0.01%+1,400Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,781 shares; 2024Q4: 26,350 shares; 2025Q1: 3,307 shares; 2025Q2: 2,817 shares; 2025Q3: 2,164 shares; 2025Q4: 1,811 shares; 2026Q1: 1,670 shares; 2026Q2: 3,569 shares 3,569$536K0.01%+1,899Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,330 shares; 2025Q1: 27,277 shares; 2025Q2: 15,709 shares; 2025Q3: 9,172 shares; 2025Q4: not reported; 2026Q1: 9,078 shares; 2026Q2: 16,053 shares 16,053$534K0.01%+6,975Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,123 shares; 2024Q4: 5,477 shares; 2025Q1: 5,960 shares; 2025Q2: 5,581 shares; 2025Q3: 6,519 shares; 2025Q4: 6,708 shares; 2026Q1: 7,652 shares; 2026Q2: 4,246 shares 4,246$534K0.01%-3,406Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,582 shares; 2025Q4: 8,171 shares; 2026Q1: 6,998 shares; 2026Q2: 7,000 shares 7,000$533K0.01%+2Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,143 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,233 shares 3,233$533K0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,107 shares; 2026Q2: 24,969 shares 24,969$532K0.01%+7,862Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 2,359 shares; 2025Q1: 2,757 shares; 2025Q2: 3,081 shares; 2025Q3: 3,206 shares; 2025Q4: 3,229 shares; 2026Q1: 3,403 shares; 2026Q2: 3,767 shares 3,767$532K0.01%+364Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,415 shares; 2025Q1: 5,645 shares; 2025Q2: 6,295 shares; 2025Q3: 6,525 shares; 2025Q4: 6,782 shares; 2026Q1: 5,832 shares; 2026Q2: 6,732 shares 6,732$530K0.01%+900Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,646 shares; 2025Q2: 9,029 shares; 2025Q3: 8,915 shares; 2025Q4: 8,811 shares; 2026Q1: 8,516 shares; 2026Q2: 12,201 shares 12,201$530K0.01%+3,685Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 859 shares; 2025Q4: 807 shares; 2026Q1: 1,069 shares; 2026Q2: 1,566 shares 1,566$530K0.01%+497Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,625 shares; 2024Q4: 59,625 shares; 2025Q1: 21,200 shares; 2025Q2: 20,215 shares; 2025Q3: 18,525 shares; 2025Q4: 14,619 shares; 2026Q1: 16,111 shares; 2026Q2: 15,511 shares 15,511$529K0.01%-600Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 858 shares 858$529K0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,848 shares; 2025Q1: 8,623 shares; 2025Q2: 8,929 shares; 2025Q3: 16,666 shares; 2025Q4: 18,283 shares; 2026Q1: 18,363 shares; 2026Q2: 20,841 shares 20,841$526K0.01%+2,478Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 6,705 shares; 2025Q1: 6,651 shares; 2025Q2: 7,260 shares; 2025Q3: 6,872 shares; 2025Q4: 6,860 shares; 2026Q1: 6,511 shares; 2026Q2: 6,481 shares 6,481$524K0.01%-30Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,909 shares; 2024Q4: 15,421 shares; 2025Q1: 16,547 shares; 2025Q2: 18,631 shares; 2025Q3: 19,737 shares; 2025Q4: 20,395 shares; 2026Q1: 21,084 shares; 2026Q2: 23,519 shares 23,519$524K0.01%+2,435Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,289 shares; 2026Q2: 11,495 shares 11,495$523K0.01%+1,206Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,304 shares; 2024Q4: 27,746 shares; 2025Q1: 23,965 shares; 2025Q2: 21,704 shares; 2025Q3: 20,379 shares; 2025Q4: 16,461 shares; 2026Q1: 16,537 shares; 2026Q2: 12,096 shares 12,096$522K0.01%-4,441Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 4,139 shares; 2025Q1: 4,779 shares; 2025Q2: 5,567 shares; 2025Q3: 12,843 shares; 2025Q4: 14,294 shares; 2026Q1: 9,598 shares; 2026Q2: 7,399 shares 7,399$522K0.01%-2,199Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 1,067 shares; 2025Q2: 807 shares; 2025Q3: 1,212 shares; 2025Q4: 1,357 shares; 2026Q1: 1,565 shares; 2026Q2: 1,859 shares 1,859$521K0.01%+294Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,380 shares; 2025Q1: 14,380 shares; 2025Q2: 13,737 shares; 2025Q3: 13,730 shares; 2025Q4: 13,716 shares; 2026Q1: 8,888 shares; 2026Q2: 8,888 shares 8,888$519K0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,031 shares 10,031$517K0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,829 shares; 2024Q4: 10,829 shares; 2025Q1: 10,829 shares; 2025Q2: 10,829 shares; 2025Q3: 11,330 shares; 2025Q4: 11,330 shares; 2026Q1: 11,330 shares; 2026Q2: 11,080 shares 11,080$516K0.01%-250Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 3,505 shares; 2025Q1: 4,431 shares; 2025Q2: 4,906 shares; 2025Q3: 3,848 shares; 2025Q4: 3,655 shares; 2026Q1: 3,592 shares; 2026Q2: 3,348 shares 3,348$516K0.01%-244Timeline
FDUSFIDUS INVT 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: 17,852 shares; 2025Q4: 18,396 shares; 2026Q1: 20,877 shares; 2026Q2: 27,011 shares 27,011$515K0.01%+6,134Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,002 shares; 2026Q2: 10,737 shares 10,737$513K0.01%-265Timeline

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 SHSput5,800$4.33Mnew
GOOGALPHABET INC COMput4,400$1.55Mnew
IWMISHARES TR SHScall4,100$1.23Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,500$1.12Mnew
MSFTMICROSOFT CORP COMput1,000$373Knew
APPAPPLOVIN CORP Stockcall200$103Knew
CVUCPI AEROSTRUCTURES INC COM NEWcall12,500$64.9Knew
CRWVCOREWEAVE INC COMcall200$19.9Knew
TTDTHE TRADE DESK INC STOKcall500$9.04Knew
SNAPSNAP INC CL Acall2,000$8.88Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC54,264$12.3Mshares
IEIISHARES TR19,260$2.28Mshares
GBILGOLDMAN SACHS ETF TR21,942$2.2Mshares
EPIWISDOMTREE TR32,844$1.34Mshares
GREKGLOBAL X FDS16,770$1.07Mshares
DAXGLOBAL X FDS24,031$1.01Mshares
VSXYVICTORIAS SECRET AND CO20,278$940Kshares
EWZISHARES INC23,928$919Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN44,137$845Kshares
CCLCARNIVAL CORP32,456$840Kshares
SPIBSPDR SERIES TRUST23,193$778Kshares
IEOISHARES TR6,012$751Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN12,642$746Kshares
DDDUPONT DE NEMOURS INC15,763$722Kshares
HUBSHUBSPOT INC2,813$687Kshares
RSPTINVESCO EXCHANGE TRADED FD T14,811$670Kshares
CTRACOTERRA ENERGY INC19,022$668Kshares
SETMSPROTT FDS TR19,938$660Kshares
ARBALTSHARES TRUST18,711$549Kshares
TRMBTRIMBLE INC8,134$531Kshares
AFKVANECK ETF TRUST20,057$516Kshares
RWTREDWOOD TRUST INC90,586$508Kshares
BXSLBLACKSTONE SECD LENDING FD20,677$490Kshares
PKBINVESCO EXCHANGE TRADED FD T4,909$479Kshares
HODLVANECK BITCOIN ETF24,385$467Kshares
SLRCSLR INVESTMENT CORP31,734$454Kshares
PRIMPRIMORIS SVCS CORP2,920$418Kshares
EQHEQUITABLE HLDGS INC10,658$396Kshares
NTRNUTRIEN LTD4,880$368Kshares
LCIILCI INDS2,902$357Kshares
GDDYGODADDY INC4,255$352Kshares
TRITHOMSON REUTERS CORP3,885$350Kshares
CZRCAESARS ENTERTAINMENT INC NE12,285$325Kshares
HWKNHAWKINS INC2,059$316Kshares
NICENICE LTD2,860$315Kshares
NUNU HLDGS LTD21,872$314Kshares
FISFIDELITY NATL INFORMATION SV6,672$313Kshares
RCATRED CAT HLDGS INC23,782$311Kshares
APAMARTISAN PARTNERS ASSET MGMT8,502$309Kshares
IYFISHARES TR2,601$306Kshares
STNESTONECO LTD21,059$297Kshares
DOCTFIRST TR EXCHNG TRADED FD VI6,766$294Kshares
PDDPDD HOLDINGS INC2,855$292Kshares
PXFINVESCO EXCH TRADED FD TR II4,102$287Kshares
PTCPTC INC1,997$285Kshares
SEISOLARIS ENERGY INFRAS INC5,025$284Kshares
JBBBJANUS DETROIT STR TR5,833$272Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,910$263Kshares
UHSUNIVERSAL HLTH SVCS INC1,448$259Kshares
IYCISHARES TR2,671$259Kshares
BTUPEABODY ENGR CORP7,814$257Kshares
CEFSPROTT ASSET MANAGEMENT LP5,353$255Kshares
PSPINVESCO EXCHANGE TRADED FD T4,395$248Kshares
MPMP MATERIALS CORP5,072$245Kshares
SPUSTIDAL TRUST I5,021$242Kshares
JPINJ P MORGAN EXCHANGE TRADED F3,347$238Kshares
DLODLOCAL LTD18,000$233Kshares
HMCHONDA MOTOR CO LTD9,501$231Kshares
ARKXARK ETF TR7,711$226Kshares
SIISPROTT INC1,553$222Kshares
HRLHORMEL FOODS CORP9,658$219Kshares
SHYLDBX ETF TR4,912$218Kshares
SPMBSPDR SERIES TRUST9,702$217Kshares
ATRAPTARGROUP INC1,719$217Kshares
BIRKBIRKENSTOCK HOLDING PLC6,036$216Kshares
COKECOCA COLA CONS INC1,123$215Kshares
IRTINDEPENDENCE RLTY TR INC14,415$215Kshares
FTAIFTAI AVIATION LTD875$214Kshares
FNOVFIRST TR EXCHNG TRADED FD VI3,885$207Kshares
INSPINSPIRE MED SYS INC3,997$206Kshares
SCCOSOUTHERN COPPER CORP1,193$205Kshares
EMBISHARES TR2,183$205Kshares
IBMOISHARES TR8,000$205Kshares
TNDMTANDEM DIABETES CARE INC10,534$202Kshares
BITUPROSHARES TR16,750$195Kshares
CCAPCRESCENT CAP BDC INC12,998$158Kshares
CLSKCLEANSPARK INC15,707$134Kshares
UXRPPROSHARES TR35,415$131Kshares
STKLSUNOPTA INC15,672$102Kshares
AVALGRUPO AVAL ACCIONES Y VALORE12,608$55.5Kshares
PNNTPENNANTPARK INVTS CORP10,277$46.1Kshares
MSTUETF OPPORTUNITIES TRUST10,000$42.5Kshares
BLDPBALLARD PWR SYS INC NEW14,450$35Kshares
BITFBITFARMS LTD15,500$30.2Kshares
PODCPODCASTONE INC14,000$28.6Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC10,071$24.5Kshares
VGVENTURE GLOBAL INC11,700$19.5Kcall
XRXXEROX HOLDINGS CORP10,000$12.9Kshares
PBKPOWERBANK CORP17,928$9.6Kshares
ATYRATYR PHARMA INC11,900$9.28Kshares
ZSPCZSPACE INC38,603$4.38Kshares
NAKANAKAMOTO INC17,000$3.75Kshares
DAICCID HOLDCO INC14,002$2.41Kshares
NAKANAKAMOTO INC20,000$1.4Kcall
NHSRTNEUBERGER HIGH YIELD ST FD I45,583$365shares

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 0001764387-26-000004 base2026-07-23acceptance 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 0001764387-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001764387-26-000003 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001764387-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001764387-25-000008 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001764387-25-000005 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001764387-25-000003 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0002011195-25-000002 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001764387-24-000010 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001764387-24-000007 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001764387-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001764387-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001764387-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001764387-23-000004 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001764387-23-000003 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001764387-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001764387-22-000007 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001764387-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001764387-22-000005 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001764387-22-000004 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001764387-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001764387-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001764387-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001764387-21-000001 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001764387-20-000006 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001764387-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001764387-20-000002 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001764387-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001764387-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001764387-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001764387-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001764387-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set