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Arkadios Wealth Advisors

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13F filer, CIK 1800798, ATLANTA, GA

Arkadios Wealth Advisors reported $6,604,888,402 across 1,765 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 16.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800798-26-000004

Period
2026-06-30
Reported value
$6.6B
Holdings
1,765
Top 10 weight
16.17%
New
209
Sold out
138

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+207,934$28.4M
VUGadded+287,663$24.8M
IWFadded+198,327$24.6M
FLQLadded+220,577$17.3M
RUSCnew+401,700$15.7M

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
SYFIreduced-1,226,301-$43.8M
JPIEreduced-900,998-$41.5M
XOMexited-235,091-$39.9M
JMEEexited-407,600-$27.2M
UCONreduced-1,033,591-$25.7M

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 0001800798-26-000004, largest first. % of portfolio is the value over $6,508,834,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,353 shares; 2024Q4: 43,565 shares; 2025Q1: 43,463 shares; 2025Q2: 44,068 shares; 2025Q3: 43,249 shares; 2025Q4: 42,853 shares; 2026Q1: 37,950 shares; 2026Q2: 28,634 shares 28,634$2.17M0.03%-9,316Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 9,213 shares; 2025Q1: 11,193 shares; 2025Q2: 19,386 shares; 2025Q3: 21,872 shares; 2025Q4: 39,315 shares; 2026Q1: 75,144 shares; 2026Q2: 74,751 shares 74,751$2.16M0.03%-393Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,975 shares; 2024Q4: 209,948 shares; 2025Q1: 218,721 shares; 2025Q2: 236,851 shares; 2025Q3: 266,917 shares; 2025Q4: 214,665 shares; 2026Q1: 215,374 shares; 2026Q2: 205,796 shares 205,796$2.16M0.03%-9,578Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,630 shares; 2024Q4: 50,836 shares; 2025Q1: 56,640 shares; 2025Q2: 51,641 shares; 2025Q3: 44,129 shares; 2025Q4: 44,837 shares; 2026Q1: 45,437 shares; 2026Q2: 43,259 shares 43,259$2.16M0.03%-2,178Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,158 shares; 2025Q3: 70,353 shares; 2025Q4: 70,542 shares; 2026Q1: 72,826 shares; 2026Q2: 78,493 shares 78,493$2.16M0.03%+5,667Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,461 shares; 2025Q2: 15,227 shares; 2025Q3: 14,186 shares; 2025Q4: 26,029 shares; 2026Q1: 24,903 shares; 2026Q2: 24,550 shares 24,550$2.15M0.03%-353Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 5,489 shares; 2025Q4: 7,673 shares; 2026Q1: 8,075 shares; 2026Q2: 8,002 shares 8,002$2.15M0.03%-73Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 5,055 shares; 2025Q4: 4,583 shares; 2026Q1: 4,207 shares; 2026Q2: 4,247 shares 4,247$2.15M0.03%+40Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392 shares; 2024Q4: 5,584 shares; 2025Q1: 22,530 shares; 2025Q2: 22,540 shares; 2025Q3: 27,079 shares; 2025Q4: 29,267 shares; 2026Q1: 29,382 shares; 2026Q2: 26,353 shares 26,353$2.14M0.03%-3,029Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 3,355 shares; 2025Q1: 4,685 shares; 2025Q2: 8,903 shares; 2025Q3: 8,578 shares; 2025Q4: 11,594 shares; 2026Q1: 11,562 shares; 2026Q2: 11,204 shares 11,204$2.13M0.03%-358Timeline
CGNXCOGNEX 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: 29,375 shares 29,375$2.13M0.03%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,837 shares; 2025Q1: 3,163 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,895 shares; 2026Q1: 4,113 shares; 2026Q2: 5,433 shares 5,433$2.12M0.03%+1,320Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,277 shares; 2025Q2: 8,276 shares; 2025Q3: 9,651 shares; 2025Q4: 8,772 shares; 2026Q1: 8,685 shares; 2026Q2: 8,600 shares 8,600$2.12M0.03%-85Timeline
BUFGFIRST 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: 8,416 shares; 2025Q3: 12,166 shares; 2025Q4: 72,711 shares; 2026Q1: 72,979 shares; 2026Q2: 72,194 shares 72,194$2.12M0.03%-785Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,001 shares; 2025Q1: 2,006 shares; 2025Q2: 2,013 shares; 2025Q3: 2,086 shares; 2025Q4: 2,942 shares; 2026Q1: 2,997 shares; 2026Q2: 3,288 shares 3,288$2.11M0.03%+291Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 3,750 shares; 2025Q2: 4,492 shares; 2025Q3: 4,755 shares; 2025Q4: 5,814 shares; 2026Q1: 5,841 shares; 2026Q2: 6,085 shares 6,085$2.09M0.03%+244Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 4,092 shares; 2025Q1: 6,089 shares; 2025Q2: 6,917 shares; 2025Q3: 7,387 shares; 2025Q4: 10,923 shares; 2026Q1: 10,978 shares; 2026Q2: 10,967 shares 10,967$2.09M0.03%-11Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,430 shares; 2024Q4: 16,347 shares; 2025Q1: 20,834 shares; 2025Q2: 22,756 shares; 2025Q3: 22,438 shares; 2025Q4: 30,392 shares; 2026Q1: 31,379 shares; 2026Q2: 31,113 shares 31,113$2.08M0.03%-266Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,046 shares; 2025Q1: 14,823 shares; 2025Q2: 14,823 shares; 2025Q3: 14,823 shares; 2025Q4: 37,014 shares; 2026Q1: 35,573 shares; 2026Q2: 35,573 shares 35,573$2.08M0.03%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,227 shares; 2024Q4: 10,236 shares; 2025Q1: 10,239 shares; 2025Q2: 10,242 shares; 2025Q3: 14,350 shares; 2025Q4: 13,814 shares; 2026Q1: 15,000 shares; 2026Q2: 13,644 shares 13,644$2.07M0.03%-1,356Timeline
AKAMAKAMAI 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: 16,773 shares; 2026Q2: 17,377 shares 17,377$2.05M0.03%+604Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,620 shares; 2025Q2: 47,116 shares; 2025Q3: 54,657 shares; 2025Q4: 59,057 shares; 2026Q1: 58,075 shares; 2026Q2: 58,383 shares 58,383$2.05M0.03%+308Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,247 shares; 2025Q1: 1,425 shares; 2025Q2: 5,013 shares; 2025Q3: 4,622 shares; 2025Q4: 4,816 shares; 2026Q1: 5,154 shares; 2026Q2: 5,532 shares 5,532$2.05M0.03%+378Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,055 shares; 2025Q3: 7,433 shares; 2025Q4: 13,611 shares; 2026Q1: 38,737 shares; 2026Q2: 37,515 shares 37,515$2.05M0.03%-1,222Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 6,182 shares; 2025Q1: 12,538 shares; 2025Q2: 13,393 shares; 2025Q3: 15,046 shares; 2025Q4: 15,273 shares; 2026Q1: 16,295 shares; 2026Q2: 14,056 shares 14,056$2.04M0.03%-2,239Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,531 shares; 2024Q4: 62,312 shares; 2025Q1: 63,404 shares; 2025Q2: 64,523 shares; 2025Q3: 61,042 shares; 2025Q4: 62,783 shares; 2026Q1: 73,370 shares; 2026Q2: 113,587 shares 113,587$2.04M0.03%+40,217Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,575 shares; 2026Q2: 37,334 shares 37,334$2.02M0.03%-4,241Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,689 shares; 2024Q4: 292,964 shares; 2025Q1: 318,983 shares; 2025Q2: 329,379 shares; 2025Q3: 337,100 shares; 2025Q4: 343,378 shares; 2026Q1: 335,418 shares; 2026Q2: 322,360 shares 322,360$2.01M0.03%-13,058Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,593 shares; 2026Q1: 68,695 shares; 2026Q2: 80,818 shares 80,818$2.01M0.03%+12,123Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,476 shares; 2025Q4: 9,015 shares; 2026Q1: 47,286 shares; 2026Q2: 49,402 shares 49,402$2M0.03%+2,116Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338 shares; 2024Q4: 8,436 shares; 2025Q1: 8,090 shares; 2025Q2: 10,309 shares; 2025Q3: 11,063 shares; 2025Q4: 11,189 shares; 2026Q1: 11,576 shares; 2026Q2: 11,343 shares 11,343$2M0.03%-233Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 10,695 shares; 2025Q1: 31,468 shares; 2025Q2: 56,098 shares; 2025Q3: 55,584 shares; 2025Q4: 50,511 shares; 2026Q1: 54,123 shares; 2026Q2: 26,709 shares 26,709$2M0.03%-27,414Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 42,188 shares; 2025Q3: 38,079 shares; 2025Q4: 36,450 shares; 2026Q1: 32,929 shares; 2026Q2: 30,025 shares 30,025$2M0.03%-2,904Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,415 shares; 2026Q2: 39,510 shares 39,510$1.99M0.03%+7,095Timeline
USAIPACER 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: not reported; 2026Q1: not reported; 2026Q2: 43,478 shares 43,478$1.98M0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 17,622 shares; 2025Q1: 3,883 shares; 2025Q2: 4,236 shares; 2025Q3: 6,245 shares; 2025Q4: 11,931 shares; 2026Q1: 9,094 shares; 2026Q2: 7,946 shares 7,946$1.97M0.03%-1,148Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,235 shares; 2025Q1: 1,680 shares; 2025Q2: 3,023 shares; 2025Q3: 4,314 shares; 2025Q4: 6,221 shares; 2026Q1: 6,198 shares; 2026Q2: 5,966 shares 5,966$1.97M0.03%-232Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,110 shares; 2025Q1: 18,110 shares; 2025Q2: 25,131 shares; 2025Q3: 42,729 shares; 2025Q4: 41,551 shares; 2026Q1: 33,858 shares; 2026Q2: 32,728 shares 32,728$1.96M0.03%-1,130Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,536 shares; 2024Q4: 13,722 shares; 2025Q1: 17,785 shares; 2025Q2: 17,822 shares; 2025Q3: 17,603 shares; 2025Q4: 14,729 shares; 2026Q1: 13,593 shares; 2026Q2: 14,019 shares 14,019$1.96M0.03%+426Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,556 shares; 2025Q1: 4,631 shares; 2025Q2: 5,068 shares; 2025Q3: 5,415 shares; 2025Q4: 6,049 shares; 2026Q1: 6,608 shares; 2026Q2: 6,555 shares 6,555$1.96M0.03%-53Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,193 shares; 2025Q3: 32,385 shares; 2025Q4: 31,886 shares; 2026Q1: 37,283 shares; 2026Q2: 37,368 shares 37,368$1.95M0.03%+85Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,437 shares; 2025Q2: 22,955 shares; 2025Q3: 14,915 shares; 2025Q4: 10,932 shares; 2026Q1: 35,229 shares; 2026Q2: 39,365 shares 39,365$1.95M0.03%+4,136Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,248 shares; 2024Q4: 27,816 shares; 2025Q1: 200,088 shares; 2025Q2: 201,937 shares; 2025Q3: 201,841 shares; 2025Q4: 199,899 shares; 2026Q1: 56,316 shares; 2026Q2: 39,309 shares 39,309$1.95M0.03%-17,007Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,899 shares; 2025Q4: 4,223 shares; 2026Q1: 14,999 shares; 2026Q2: 14,423 shares 14,423$1.94M0.03%-576Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,463 shares; 2024Q4: 17,111 shares; 2025Q1: 17,789 shares; 2025Q2: 18,330 shares; 2025Q3: 19,601 shares; 2025Q4: 19,387 shares; 2026Q1: 20,983 shares; 2026Q2: 21,143 shares 21,143$1.94M0.03%+160Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 3,446 shares; 2025Q2: 10,930 shares; 2025Q3: 11,897 shares; 2025Q4: 13,760 shares; 2026Q1: 14,122 shares; 2026Q2: 15,036 shares 15,036$1.94M0.03%+914Timeline
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: 4,455 shares; 2025Q3: 8,348 shares; 2025Q4: 9,556 shares; 2026Q1: 24,065 shares; 2026Q2: 24,420 shares 24,420$1.94M0.03%+355Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,758 shares; 2026Q2: 21,090 shares 21,090$1.94M0.03%+4,332Timeline
USRTISHARES 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: 26,683 shares; 2026Q2: 29,171 shares 29,171$1.94M0.03%+2,488Timeline
HYSPIMCO 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: 11,813 shares; 2026Q1: 23,792 shares; 2026Q2: 20,680 shares 20,680$1.93M0.03%-3,112Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 2,806 shares; 2025Q1: 11,026 shares; 2025Q2: 16,440 shares; 2025Q3: 19,401 shares; 2025Q4: 13,025 shares; 2026Q1: 14,673 shares; 2026Q2: 13,464 shares 13,464$1.93M0.03%-1,209Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,448,532 shares; 2025Q2: 118,180 shares; 2025Q3: 109,920 shares; 2025Q4: 113,980 shares; 2026Q1: 110,531 shares; 2026Q2: 103,807 shares 103,807$1.91M0.03%-6,724Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this 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: 38,672 shares 38,672$1.9M0.03%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,972 shares 15,972$1.89M0.03%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,273 shares; 2025Q1: 8,625 shares; 2025Q2: 3,106 shares; 2025Q3: 4,137 shares; 2025Q4: 4,151 shares; 2026Q1: 4,096 shares; 2026Q2: 4,115 shares 4,115$1.89M0.03%+19Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,299 shares; 2025Q1: 1,736 shares; 2025Q2: 2,008 shares; 2025Q3: 2,377 shares; 2025Q4: 3,275 shares; 2026Q1: 3,618 shares; 2026Q2: 3,636 shares 3,636$1.89M0.03%+18Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 44,886 shares 44,886$1.88M0.03%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,365 shares; 2026Q1: 23,121 shares; 2026Q2: 51,665 shares 51,665$1.88M0.03%+28,544Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,895 shares; 2024Q4: 50,740 shares; 2025Q1: 48,327 shares; 2025Q2: 47,879 shares; 2025Q3: 55,335 shares; 2025Q4: 55,457 shares; 2026Q1: 56,501 shares; 2026Q2: 82,400 shares 82,400$1.87M0.03%+25,899Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 123 shares; 2025Q3: 170 shares; 2025Q4: 493 shares; 2026Q1: 1,051 shares; 2026Q2: 1,092 shares 1,092$1.85M0.03%+41Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,425 shares; 2025Q2: 18,223 shares; 2025Q3: 19,930 shares; 2025Q4: 19,826 shares; 2026Q1: 19,186 shares; 2026Q2: 24,765 shares 24,765$1.84M0.03%+5,579Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,908 shares; 2026Q2: 54,972 shares 54,972$1.84M0.03%-3,936Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 3,059 shares; 2025Q1: 3,295 shares; 2025Q2: 4,333 shares; 2025Q3: 4,702 shares; 2025Q4: 5,323 shares; 2026Q1: 5,940 shares; 2026Q2: 5,844 shares 5,844$1.84M0.03%-96Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,660 shares; 2025Q3: 22,957 shares; 2025Q4: 21,668 shares; 2026Q1: 21,745 shares; 2026Q2: 22,253 shares 22,253$1.83M0.03%+508Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,843 shares; 2025Q1: 3,611 shares; 2025Q2: 12,981 shares; 2025Q3: 14,069 shares; 2025Q4: 14,430 shares; 2026Q1: 25,978 shares; 2026Q2: 29,404 shares 29,404$1.82M0.03%+3,426Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,716 shares; 2025Q1: 1,753 shares; 2025Q2: 1,956 shares; 2025Q3: 3,220 shares; 2025Q4: 3,453 shares; 2026Q1: 3,492 shares; 2026Q2: 3,163 shares 3,163$1.82M0.03%-329Timeline
DESWISDOMTREE 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: 6,179 shares; 2025Q4: 6,628 shares; 2026Q1: 43,230 shares; 2026Q2: 44,821 shares 44,821$1.82M0.03%+1,591Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,295 shares; 2025Q1: 5,705 shares; 2025Q2: 7,211 shares; 2025Q3: 8,198 shares; 2025Q4: 7,802 shares; 2026Q1: 8,182 shares; 2026Q2: 7,920 shares 7,920$1.82M0.03%-262Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,300 shares; 2025Q1: 43,300 shares; 2025Q2: 43,300 shares; 2025Q3: 43,600 shares; 2025Q4: 43,600 shares; 2026Q1: 44,179 shares; 2026Q2: 43,979 shares 43,979$1.81M0.03%-200Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,888 shares; 2024Q4: 27,896 shares; 2025Q1: 35,571 shares; 2025Q2: 36,564 shares; 2025Q3: 36,592 shares; 2025Q4: 36,206 shares; 2026Q1: 36,248 shares; 2026Q2: 34,524 shares 34,524$1.81M0.03%-1,724Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,635 shares; 2024Q4: 11,959 shares; 2025Q1: 12,260 shares; 2025Q2: 24,165 shares; 2025Q3: 21,819 shares; 2025Q4: 21,815 shares; 2026Q1: 21,795 shares; 2026Q2: 21,558 shares 21,558$1.8M0.03%-237Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,236 shares; 2025Q2: 60,948 shares; 2025Q3: 61,521 shares; 2025Q4: 61,168 shares; 2026Q1: 60,094 shares; 2026Q2: 62,192 shares 62,192$1.79M0.03%+2,098Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,140 shares; 2026Q2: 68,267 shares 68,267$1.79M0.03%+27,127Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,406 shares; 2025Q1: 3,000 shares; 2025Q2: 2,941 shares; 2025Q3: 11,763 shares; 2025Q4: 14,398 shares; 2026Q1: 14,849 shares; 2026Q2: 14,696 shares 14,696$1.79M0.03%-153Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,165 shares; 2024Q4: 5,180 shares; 2025Q1: 8,467 shares; 2025Q2: 8,542 shares; 2025Q3: 9,159 shares; 2025Q4: 9,740 shares; 2026Q1: 10,463 shares; 2026Q2: 15,546 shares 15,546$1.79M0.03%+5,083Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,716 shares; 2025Q2: 8,578 shares; 2025Q3: 8,397 shares; 2025Q4: 24,567 shares; 2026Q1: 24,329 shares; 2026Q2: 23,654 shares 23,654$1.78M0.03%-675Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,269 shares; 2024Q4: 25,136 shares; 2025Q1: 26,475 shares; 2025Q2: 24,450 shares; 2025Q3: 23,163 shares; 2025Q4: 27,967 shares; 2026Q1: 29,002 shares; 2026Q2: 28,609 shares 28,609$1.78M0.03%-393Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this 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: 79,362 shares 79,362$1.77M0.03%newTimeline
IGEISHARES 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: 30,354 shares; 2026Q2: 31,478 shares 31,478$1.77M0.03%+1,124Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,964 shares; 2025Q2: not reported; 2025Q3: 31,432 shares; 2025Q4: 42,944 shares; 2026Q1: 42,156 shares; 2026Q2: 38,992 shares 38,992$1.76M0.03%-3,164Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,495 shares; 2025Q1: 9,632 shares; 2025Q2: 14,595 shares; 2025Q3: 19,710 shares; 2025Q4: 21,897 shares; 2026Q1: 24,518 shares; 2026Q2: 21,260 shares 21,260$1.76M0.03%-3,258Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,141 shares; 2024Q4: 5,398 shares; 2025Q1: 5,936 shares; 2025Q2: 7,397 shares; 2025Q3: 6,015 shares; 2025Q4: 6,356 shares; 2026Q1: 5,331 shares; 2026Q2: 5,981 shares 5,981$1.75M0.03%+650Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 37,551 shares; 2025Q1: 40,533 shares; 2025Q2: 37,533 shares; 2025Q3: 37,533 shares; 2025Q4: 40,862 shares; 2026Q1: 42,770 shares; 2026Q2: 39,578 shares 39,578$1.75M0.03%-3,192Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,575 shares; 2025Q3: 86,544 shares; 2025Q4: 87,859 shares; 2026Q1: 92,595 shares; 2026Q2: 94,282 shares 94,282$1.75M0.03%+1,687Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296 shares; 2025Q3: 3,072 shares; 2025Q4: 1,628 shares; 2026Q1: 1,751 shares; 2026Q2: 12,279 shares 12,279$1.75M0.03%+10,528Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,696 shares; 2025Q2: 8,716 shares; 2025Q3: 9,275 shares; 2025Q4: 10,344 shares; 2026Q1: 10,885 shares; 2026Q2: 10,538 shares 10,538$1.74M0.03%-347Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,626 shares; 2025Q1: 6,450 shares; 2025Q2: 5,063 shares; 2025Q3: 5,499 shares; 2025Q4: 5,318 shares; 2026Q1: 6,465 shares; 2026Q2: 5,901 shares 5,901$1.74M0.03%-564Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,541 shares; 2025Q4: 25,513 shares; 2026Q1: 28,268 shares; 2026Q2: 47,108 shares 47,108$1.74M0.03%+18,840Timeline
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: not reported; 2025Q2: 25,794 shares; 2025Q3: 30,052 shares; 2025Q4: 31,608 shares; 2026Q1: 33,618 shares; 2026Q2: 39,983 shares 39,983$1.74M0.03%+6,365Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this 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: 82,136 shares 82,136$1.73M0.03%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,144 shares; 2025Q2: 19,954 shares; 2025Q3: 24,294 shares; 2025Q4: 22,204 shares; 2026Q1: 41,998 shares; 2026Q2: 34,235 shares 34,235$1.73M0.03%-7,763Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,950 shares; 2025Q4: 24,264 shares; 2026Q1: 18,971 shares; 2026Q2: 18,532 shares 18,532$1.73M0.03%-439Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,246 shares; 2025Q2: 15,558 shares; 2025Q3: 17,862 shares; 2025Q4: 19,429 shares; 2026Q1: 22,049 shares; 2026Q2: 22,536 shares 22,536$1.73M0.03%+487Timeline
MLRGISHARES 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: 16,819 shares; 2026Q2: 16,648 shares 16,648$1.73M0.03%-171Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,298 shares; 2024Q4: 52,830 shares; 2025Q1: 50,560 shares; 2025Q2: 52,606 shares; 2025Q3: 53,541 shares; 2025Q4: 53,854 shares; 2026Q1: 56,795 shares; 2026Q2: 61,072 shares 61,072$1.72M0.03%+4,277Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 2,544 shares; 2025Q1: 6,896 shares; 2025Q2: 4,171 shares; 2025Q3: 6,487 shares; 2025Q4: 6,477 shares; 2026Q1: 10,156 shares; 2026Q2: 13,212 shares 13,212$1.71M0.03%+3,056Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,670 shares; 2025Q1: 22,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 37,463 shares; 2026Q1: 41,418 shares; 2026Q2: 38,877 shares 38,877$1.71M0.03%-2,541Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,537 shares; 2025Q2: 4,716 shares; 2025Q3: 5,983 shares; 2025Q4: 6,119 shares; 2026Q1: 6,104 shares; 2026Q2: 6,102 shares 6,102$1.7M0.03%-2Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,107 shares; 2025Q2: 8,966 shares; 2025Q3: 15,031 shares; 2025Q4: 21,818 shares; 2026Q1: 27,806 shares; 2026Q2: 31,805 shares 31,805$1.69M0.03%+3,999Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,211 shares; 2024Q4: 39,628 shares; 2025Q1: 40,647 shares; 2025Q2: 41,299 shares; 2025Q3: 38,090 shares; 2025Q4: 33,247 shares; 2026Q1: 24,582 shares; 2026Q2: 19,459 shares 19,459$1.68M0.03%-5,123Timeline
IFRAISHARES 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: 4,112 shares; 2025Q4: 5,783 shares; 2026Q1: 26,683 shares; 2026Q2: 26,587 shares 26,587$1.68M0.03%-96Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,415 shares; 2025Q1: 84,980 shares; 2025Q2: 102,759 shares; 2025Q3: 90,277 shares; 2025Q4: 86,446 shares; 2026Q1: 86,306 shares; 2026Q2: 86,300 shares 86,300$1.67M0.03%-6Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,000 shares; 2025Q1: 37,750 shares; 2025Q2: 38,720 shares; 2025Q3: 38,720 shares; 2025Q4: 36,720 shares; 2026Q1: 35,260 shares; 2026Q2: 33,830 shares 33,830$1.67M0.03%-1,430Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 2,967 shares; 2025Q1: 5,580 shares; 2025Q2: 8,610 shares; 2025Q3: 9,401 shares; 2025Q4: 4,663 shares; 2026Q1: 10,619 shares; 2026Q2: 11,626 shares 11,626$1.66M0.03%+1,007Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,792 shares; 2024Q4: 54,117 shares; 2025Q1: 53,274 shares; 2025Q2: 52,466 shares; 2025Q3: 52,946 shares; 2025Q4: 50,376 shares; 2026Q1: 57,321 shares; 2026Q2: 55,936 shares 55,936$1.66M0.03%-1,385Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,656 shares; 2024Q4: 10,797 shares; 2025Q1: 10,896 shares; 2025Q2: 10,836 shares; 2025Q3: 11,222 shares; 2025Q4: 12,161 shares; 2026Q1: 12,823 shares; 2026Q2: 14,049 shares 14,049$1.66M0.03%+1,226Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,835 shares; 2025Q2: 15,178 shares; 2025Q3: 16,300 shares; 2025Q4: 17,780 shares; 2026Q1: 16,103 shares; 2026Q2: 22,920 shares 22,920$1.66M0.03%+6,817Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,108 shares; 2024Q4: 12,446 shares; 2025Q1: 24,371 shares; 2025Q2: 23,105 shares; 2025Q3: 28,203 shares; 2025Q4: 23,986 shares; 2026Q1: 25,644 shares; 2026Q2: 21,862 shares 21,862$1.66M0.03%-3,782Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 1,081 shares; 2025Q1: 1,455 shares; 2025Q2: 2,152 shares; 2025Q3: 2,334 shares; 2025Q4: 3,965 shares; 2026Q1: 3,684 shares; 2026Q2: 3,330 shares 3,330$1.65M0.03%-354Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 4,930 shares; 2025Q1: 25,391 shares; 2025Q2: 27,179 shares; 2025Q3: 35,410 shares; 2025Q4: 35,032 shares; 2026Q1: 34,688 shares; 2026Q2: 24,182 shares 24,182$1.65M0.03%-10,506Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 10,513 shares; 2025Q1: 10,416 shares; 2025Q2: 10,153 shares; 2025Q3: 26,842 shares; 2025Q4: 25,653 shares; 2026Q1: 23,754 shares; 2026Q2: 22,784 shares 22,784$1.65M0.03%-970Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,308 shares; 2025Q4: 5,942 shares; 2026Q1: 5,180 shares; 2026Q2: 5,439 shares 5,439$1.65M0.03%+259Timeline
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: 18,723 shares; 2026Q1: 18,069 shares; 2026Q2: 18,580 shares 18,580$1.65M0.03%+511Timeline
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: 13,261 shares; 2026Q1: 31,179 shares; 2026Q2: 27,322 shares 27,322$1.64M0.03%-3,857Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,120 shares; 2025Q2: 10,368 shares; 2025Q3: 10,303 shares; 2025Q4: 11,286 shares; 2026Q1: 11,418 shares; 2026Q2: 9,442 shares 9,442$1.64M0.03%-1,976Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 10,471 shares; 2025Q1: 14,603 shares; 2025Q2: 12,570 shares; 2025Q3: 12,485 shares; 2025Q4: 12,583 shares; 2026Q1: 33,564 shares; 2026Q2: 37,178 shares 37,178$1.64M0.03%+3,614Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,873 shares; 2024Q4: 5,503 shares; 2025Q1: 6,788 shares; 2025Q2: 7,627 shares; 2025Q3: 8,026 shares; 2025Q4: 11,887 shares; 2026Q1: 10,163 shares; 2026Q2: 9,247 shares 9,247$1.63M0.02%-916Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,441 shares; 2026Q2: 26,603 shares 26,603$1.63M0.02%+9,162Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 2,565 shares; 2025Q1: 3,741 shares; 2025Q2: 4,679 shares; 2025Q3: 4,268 shares; 2025Q4: 5,750 shares; 2026Q1: 6,202 shares; 2026Q2: 7,288 shares 7,288$1.62M0.02%+1,086Timeline
CECOCECO ENVIRONMENTAL 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: 17,888 shares; 2026Q2: 17,850 shares 17,850$1.62M0.02%-38Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 7,494 shares; 2025Q1: 7,519 shares; 2025Q2: 9,117 shares; 2025Q3: 12,051 shares; 2025Q4: 13,221 shares; 2026Q1: 13,428 shares; 2026Q2: 7,138 shares 7,138$1.62M0.02%-6,290Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,713 shares; 2024Q4: 8,311 shares; 2025Q1: 9,116 shares; 2025Q2: 22,975 shares; 2025Q3: 9,414 shares; 2025Q4: 8,172 shares; 2026Q1: 10,355 shares; 2026Q2: 33,883 shares 33,883$1.62M0.02%+23,528Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,132 shares; 2025Q2: 15,589 shares; 2025Q3: 16,386 shares; 2025Q4: 20,474 shares; 2026Q1: 19,622 shares; 2026Q2: 20,646 shares 20,646$1.62M0.02%+1,024Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 2,705 shares; 2025Q1: 3,828 shares; 2025Q2: 4,597 shares; 2025Q3: 2,700 shares; 2025Q4: 2,698 shares; 2026Q1: 4,584 shares; 2026Q2: 4,556 shares 4,556$1.62M0.02%-28Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,401 shares; 2024Q4: 9,402 shares; 2025Q1: 9,402 shares; 2025Q2: 9,937 shares; 2025Q3: 9,069 shares; 2025Q4: 8,968 shares; 2026Q1: 7,565 shares; 2026Q2: 7,437 shares 7,437$1.62M0.02%-128Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,913 shares; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 15,142 shares; 2025Q4: 13,228 shares; 2026Q1: 11,642 shares; 2026Q2: 12,624 shares 12,624$1.61M0.02%+982Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,448 shares; 2025Q2: 21,165 shares; 2025Q3: 22,041 shares; 2025Q4: 104,587 shares; 2026Q1: 101,584 shares; 2026Q2: 84,307 shares 84,307$1.61M0.02%-17,277Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 52,399 shares; 2025Q1: 60,590 shares; 2025Q2: 59,581 shares; 2025Q3: 58,418 shares; 2025Q4: 56,537 shares; 2026Q1: 46,582 shares; 2026Q2: 46,324 shares 46,324$1.61M0.02%-258Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,347 shares; 2025Q3: 23,755 shares; 2025Q4: 20,661 shares; 2026Q1: 13,208 shares; 2026Q2: 13,470 shares 13,470$1.6M0.02%+262Timeline
FXUFIRST 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: 6,333 shares; 2025Q4: 79,122 shares; 2026Q1: 32,951 shares; 2026Q2: 32,376 shares 32,376$1.6M0.02%-575Timeline
TYRATYRA BIOSCIENCES 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: 47,567 shares; 2026Q2: 49,336 shares 49,336$1.58M0.02%+1,769Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,146 shares; 2026Q1: 22,593 shares; 2026Q2: 20,226 shares 20,226$1.57M0.02%-2,367Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,014 shares; 2025Q3: 5,211 shares; 2025Q4: 5,267 shares; 2026Q1: 12,295 shares; 2026Q2: 11,525 shares 11,525$1.57M0.02%-770Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 3,435 shares; 2025Q1: 3,480 shares; 2025Q2: 3,501 shares; 2025Q3: 4,492 shares; 2025Q4: 4,141 shares; 2026Q1: 3,994 shares; 2026Q2: 4,023 shares 4,023$1.57M0.02%+29Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,632 shares; 2026Q1: 24,540 shares; 2026Q2: 34,252 shares 34,252$1.57M0.02%+9,712Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005 shares; 2024Q4: 6,584 shares; 2025Q1: 6,981 shares; 2025Q2: 7,076 shares; 2025Q3: 6,978 shares; 2025Q4: 7,848 shares; 2026Q1: 9,985 shares; 2026Q2: 9,569 shares 9,569$1.57M0.02%-416Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,216 shares; 2024Q4: 30,678 shares; 2025Q1: 31,952 shares; 2025Q2: 32,591 shares; 2025Q3: 32,667 shares; 2025Q4: 32,548 shares; 2026Q1: 33,747 shares; 2026Q2: 30,064 shares 30,064$1.56M0.02%-3,683Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,749 shares; 2025Q2: 17,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,919 shares; 2026Q2: 26,485 shares 26,485$1.56M0.02%+2,566Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,260 shares; 2025Q1: 15,113 shares; 2025Q2: 18,009 shares; 2025Q3: 17,692 shares; 2025Q4: 16,236 shares; 2026Q1: 17,478 shares; 2026Q2: 17,030 shares 17,030$1.55M0.02%-448Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 4,501 shares; 2025Q1: 4,612 shares; 2025Q2: 4,777 shares; 2025Q3: 4,110 shares; 2025Q4: 4,001 shares; 2026Q1: 4,000 shares; 2026Q2: 3,719 shares 3,719$1.54M0.02%-281Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,090 shares; 2025Q1: 10,596 shares; 2025Q2: 23,123 shares; 2025Q3: 23,494 shares; 2025Q4: 19,325 shares; 2026Q1: 21,649 shares; 2026Q2: 25,087 shares 25,087$1.54M0.02%+3,438Timeline
GIGBGOLDMAN SACHS 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: 25,856 shares; 2026Q1: 32,348 shares; 2026Q2: 33,425 shares 33,425$1.53M0.02%+1,077Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,317 shares; 2025Q4: 7,729 shares; 2026Q1: 8,440 shares; 2026Q2: 9,848 shares 9,848$1.53M0.02%+1,408Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,013 shares; 2025Q3: 17,370 shares; 2025Q4: 20,101 shares; 2026Q1: 22,772 shares; 2026Q2: 20,288 shares 20,288$1.53M0.02%-2,484Timeline
MNDYMONDAY COM 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: 22,190 shares; 2026Q2: 21,067 shares 21,067$1.53M0.02%-1,123Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 2,660 shares; 2025Q1: 2,824 shares; 2025Q2: 4,140 shares; 2025Q3: 5,506 shares; 2025Q4: 6,231 shares; 2026Q1: 6,451 shares; 2026Q2: 6,360 shares 6,360$1.52M0.02%-91Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,818 shares; 2025Q1: 4,346 shares; 2025Q2: 18,298 shares; 2025Q3: 19,245 shares; 2025Q4: 18,436 shares; 2026Q1: 11,234 shares; 2026Q2: 11,200 shares 11,200$1.51M0.02%-34Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,103 shares; 2026Q2: 31,607 shares 31,607$1.51M0.02%+1,504Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,333 shares; 2024Q4: 12,488 shares; 2025Q1: 34,743 shares; 2025Q2: 29,709 shares; 2025Q3: 29,835 shares; 2025Q4: 31,552 shares; 2026Q1: 31,505 shares; 2026Q2: 29,452 shares 29,452$1.5M0.02%-2,053Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 5,482 shares; 2025Q1: 9,830 shares; 2025Q2: 48,674 shares; 2025Q3: 53,687 shares; 2025Q4: 52,127 shares; 2026Q1: 50,779 shares; 2026Q2: 47,349 shares 47,349$1.5M0.02%-3,430Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,951 shares; 2024Q4: 68,251 shares; 2025Q1: 54,798 shares; 2025Q2: 314,466 shares; 2025Q3: 287,468 shares; 2025Q4: 200,520 shares; 2026Q1: 184,698 shares; 2026Q2: 158,736 shares 158,736$1.49M0.02%-25,962Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,693 shares; 2024Q4: 41,919 shares; 2025Q1: 47,134 shares; 2025Q2: 47,134 shares; 2025Q3: 46,618 shares; 2025Q4: 45,979 shares; 2026Q1: 44,852 shares; 2026Q2: 38,789 shares 38,789$1.49M0.02%-6,063Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,486 shares; 2024Q4: 13,026 shares; 2025Q1: 11,970 shares; 2025Q2: 12,880 shares; 2025Q3: 14,921 shares; 2025Q4: 14,102 shares; 2026Q1: 13,870 shares; 2026Q2: 13,028 shares 13,028$1.49M0.02%-842Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,415 shares; 2025Q1: 23,629 shares; 2025Q2: 23,978 shares; 2025Q3: 21,449 shares; 2025Q4: 21,754 shares; 2026Q1: 21,069 shares; 2026Q2: 21,233 shares 21,233$1.48M0.02%+164Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 346 shares; 2025Q1: 649 shares; 2025Q2: 11,914 shares; 2025Q3: 15,103 shares; 2025Q4: 14,703 shares; 2026Q1: 15,878 shares; 2026Q2: 15,814 shares 15,814$1.46M0.02%-64Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,702 shares; 2024Q4: 9,833 shares; 2025Q1: 8,973 shares; 2025Q2: 9,130 shares; 2025Q3: 7,817 shares; 2025Q4: 7,877 shares; 2026Q1: 8,001 shares; 2026Q2: 8,265 shares 8,265$1.45M0.02%+264Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,944 shares; 2025Q1: 43,538 shares; 2025Q2: 43,630 shares; 2025Q3: 43,544 shares; 2025Q4: 44,979 shares; 2026Q1: 38,368 shares; 2026Q2: 38,922 shares 38,922$1.44M0.02%+554Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,511 shares; 2024Q4: 10,515 shares; 2025Q1: 9,941 shares; 2025Q2: 14,038 shares; 2025Q3: 15,065 shares; 2025Q4: 14,825 shares; 2026Q1: 14,665 shares; 2026Q2: 14,548 shares 14,548$1.44M0.02%-117Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,220 shares; 2025Q1: not reported; 2025Q2: 2,189 shares; 2025Q3: 1,874 shares; 2025Q4: 1,974 shares; 2026Q1: 13,436 shares; 2026Q2: 15,908 shares 15,908$1.44M0.02%+2,472Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,501 shares; 2024Q4: 8,103 shares; 2025Q1: 8,338 shares; 2025Q2: 8,706 shares; 2025Q3: 16,115 shares; 2025Q4: 18,388 shares; 2026Q1: 18,217 shares; 2026Q2: 17,798 shares 17,798$1.43M0.02%-419Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,636 shares; 2025Q2: 1,797 shares; 2025Q3: 2,315 shares; 2025Q4: 4,240 shares; 2026Q1: 4,334 shares; 2026Q2: 4,308 shares 4,308$1.43M0.02%-26Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908 shares; 2024Q4: 5,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,637 shares; 2025Q4: not reported; 2026Q1: 5,223 shares; 2026Q2: 32,993 shares 32,993$1.43M0.02%+27,770Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 7,670 shares; 2025Q3: 23,585 shares; 2025Q4: 23,585 shares; 2026Q1: 23,585 shares; 2026Q2: 27,655 shares 27,655$1.42M0.02%+4,070Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,389 shares; 2025Q2: 4,284 shares; 2025Q3: 5,870 shares; 2025Q4: 6,885 shares; 2026Q1: 6,908 shares; 2026Q2: 6,341 shares 6,341$1.42M0.02%-567Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,392 shares; 2024Q4: 11,081 shares; 2025Q1: 11,615 shares; 2025Q2: 10,425 shares; 2025Q3: 28,444 shares; 2025Q4: 35,734 shares; 2026Q1: 33,305 shares; 2026Q2: 31,241 shares 31,241$1.41M0.02%-2,064Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,789 shares; 2025Q2: 36,789 shares; 2025Q3: 36,597 shares; 2025Q4: 36,597 shares; 2026Q1: 37,849 shares; 2026Q2: 37,659 shares 37,659$1.41M0.02%-190Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 3,619 shares; 2025Q1: 6,704 shares; 2025Q2: 6,902 shares; 2025Q3: 8,982 shares; 2025Q4: 9,923 shares; 2026Q1: 10,210 shares; 2026Q2: 7,836 shares 7,836$1.41M0.02%-2,374Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 864 shares; 2025Q1: 860 shares; 2025Q2: 929 shares; 2025Q3: 2,762 shares; 2025Q4: 2,438 shares; 2026Q1: 2,848 shares; 2026Q2: 3,150 shares 3,150$1.41M0.02%+302Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 10,288 shares; 2025Q1: 10,014 shares; 2025Q2: 13,162 shares; 2025Q3: 14,444 shares; 2025Q4: 14,361 shares; 2026Q1: 13,883 shares; 2026Q2: 16,572 shares 16,572$1.4M0.02%+2,689Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,288 shares; 2025Q3: 16,653 shares; 2025Q4: 15,123 shares; 2026Q1: 37,812 shares; 2026Q2: 44,150 shares 44,150$1.4M0.02%+6,338Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 9,463 shares; 2025Q1: 9,675 shares; 2025Q2: 8,486 shares; 2025Q3: 8,912 shares; 2025Q4: 8,700 shares; 2026Q1: 11,212 shares; 2026Q2: 14,744 shares 14,744$1.4M0.02%+3,532Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,370 shares; 2025Q1: 8,012 shares; 2025Q2: 6,152 shares; 2025Q3: 7,885 shares; 2025Q4: 7,610 shares; 2026Q1: 9,145 shares; 2026Q2: 9,054 shares 9,054$1.4M0.02%-91Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares; 2025Q4: 705 shares; 2026Q1: 783 shares; 2026Q2: 702 shares 702$1.39M0.02%-81Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,057 shares; 2025Q4: 8,730 shares; 2026Q1: 11,682 shares; 2026Q2: 11,857 shares 11,857$1.39M0.02%+175Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,101 shares; 2024Q4: 110,196 shares; 2025Q1: 110,196 shares; 2025Q2: 110,196 shares; 2025Q3: 110,196 shares; 2025Q4: 110,211 shares; 2026Q1: 110,232 shares; 2026Q2: 110,235 shares 110,235$1.39M0.02%+3Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,423 shares; 2024Q4: 42,537 shares; 2025Q1: 38,940 shares; 2025Q2: 14,912 shares; 2025Q3: 14,473 shares; 2025Q4: 13,382 shares; 2026Q1: 14,562 shares; 2026Q2: 14,229 shares 14,229$1.38M0.02%-333Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,217 shares; 2025Q2: 19,987 shares; 2025Q3: 23,976 shares; 2025Q4: not reported; 2026Q1: 29,518 shares; 2026Q2: 31,941 shares 31,941$1.38M0.02%+2,423Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,195 shares; 2024Q4: 9,937 shares; 2025Q1: 10,676 shares; 2025Q2: 10,677 shares; 2025Q3: 10,677 shares; 2025Q4: 24,302 shares; 2026Q1: 20,272 shares; 2026Q2: 20,324 shares 20,324$1.37M0.02%+52Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,827 shares; 2025Q3: 13,113 shares; 2025Q4: 14,294 shares; 2026Q1: 13,696 shares; 2026Q2: 13,466 shares 13,466$1.37M0.02%-230Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767 shares; 2024Q4: 2,153 shares; 2025Q1: 2,089 shares; 2025Q2: 2,758 shares; 2025Q3: 2,883 shares; 2025Q4: 6,454 shares; 2026Q1: 9,109 shares; 2026Q2: 8,639 shares 8,639$1.37M0.02%-470Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: 5,575 shares; 2025Q1: 5,094 shares; 2025Q2: 21,498 shares; 2025Q3: 4,452 shares; 2025Q4: 4,326 shares; 2026Q1: 4,258 shares; 2026Q2: 23,691 shares 23,691$1.37M0.02%+19,433Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,594 shares; 2024Q4: 9,534 shares; 2025Q1: 55,821 shares; 2025Q2: 15,746 shares; 2025Q3: 15,836 shares; 2025Q4: 16,682 shares; 2026Q1: 22,082 shares; 2026Q2: 24,208 shares 24,208$1.36M0.02%+2,126Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,512 shares; 2026Q2: 53,251 shares 53,251$1.36M0.02%+739Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 5,586 shares; 2025Q1: 13,773 shares; 2025Q2: 14,503 shares; 2025Q3: 16,266 shares; 2025Q4: 15,940 shares; 2026Q1: 16,399 shares; 2026Q2: 12,600 shares 12,600$1.36M0.02%-3,799Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,243 shares; 2025Q2: 8,780 shares; 2025Q3: 11,098 shares; 2025Q4: 11,695 shares; 2026Q1: 12,797 shares; 2026Q2: 13,356 shares 13,356$1.35M0.02%+559Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 799 shares; 2025Q1: 898 shares; 2025Q2: 796 shares; 2025Q3: 769 shares; 2025Q4: 3,581 shares; 2026Q1: 3,591 shares; 2026Q2: 3,402 shares 3,402$1.35M0.02%-189Timeline
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: not reported; 2026Q1: 15,167 shares; 2026Q2: 15,205 shares 15,205$1.35M0.02%+38Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,049 shares; 2025Q3: 4,086 shares; 2025Q4: 4,300 shares; 2026Q1: 4,464 shares; 2026Q2: 8,146 shares 8,146$1.34M0.02%+3,682Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares; 2026Q1: 4,483 shares; 2026Q2: 4,709 shares 4,709$1.34M0.02%+226Timeline
KHPIMANAGED 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: 17,982 shares; 2025Q4: 20,545 shares; 2026Q1: 31,698 shares; 2026Q2: 51,945 shares 51,945$1.34M0.02%+20,247Timeline
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: 9,848 shares 9,848$1.34M0.02%newTimeline
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: 9,296 shares; 2025Q4: 11,568 shares; 2026Q1: 15,185 shares; 2026Q2: 14,922 shares 14,922$1.33M0.02%-263Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,331 shares; 2024Q4: 15,280 shares; 2025Q1: 15,771 shares; 2025Q2: 16,161 shares; 2025Q3: 20,354 shares; 2025Q4: 20,320 shares; 2026Q1: 23,750 shares; 2026Q2: 25,862 shares 25,862$1.33M0.02%+2,112Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 4,326 shares; 2026Q1: 4,271 shares; 2026Q2: 3,975 shares 3,975$1.33M0.02%-296Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,140 shares; 2024Q4: 7,559 shares; 2025Q1: 3,203 shares; 2025Q2: 4,433 shares; 2025Q3: 3,498 shares; 2025Q4: 6,606 shares; 2026Q1: 9,454 shares; 2026Q2: 13,216 shares 13,216$1.32M0.02%+3,762Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,063 shares; 2025Q3: 26,887 shares; 2025Q4: 27,937 shares; 2026Q1: 26,157 shares; 2026Q2: 25,181 shares 25,181$1.32M0.02%-976Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,025 shares; 2026Q2: 23,648 shares 23,648$1.32M0.02%+623Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,377 shares; 2025Q3: 2,401 shares; 2025Q4: 2,134 shares; 2026Q1: 4,116 shares; 2026Q2: 3,905 shares 3,905$1.31M0.02%-211Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,108 shares; 2024Q4: 21,761 shares; 2025Q1: 21,989 shares; 2025Q2: 56,904 shares; 2025Q3: 75,555 shares; 2025Q4: 72,368 shares; 2026Q1: 77,213 shares; 2026Q2: 78,611 shares 78,611$1.31M0.02%+1,398Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,732 shares; 2025Q1: 6,030 shares; 2025Q2: 3,511 shares; 2025Q3: 4,968 shares; 2025Q4: 9,040 shares; 2026Q1: 12,953 shares; 2026Q2: 11,437 shares 11,437$1.31M0.02%-1,516Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,207 shares; 2024Q4: 20,962 shares; 2025Q1: 20,113 shares; 2025Q2: 21,228 shares; 2025Q3: 23,317 shares; 2025Q4: 23,223 shares; 2026Q1: 22,868 shares; 2026Q2: 22,167 shares 22,167$1.3M0.02%-701Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,982 shares; 2024Q4: 13,311 shares; 2025Q1: 18,870 shares; 2025Q2: 20,342 shares; 2025Q3: 27,027 shares; 2025Q4: 38,604 shares; 2026Q1: 36,130 shares; 2026Q2: 39,632 shares 39,632$1.3M0.02%+3,502Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,377 shares 31,377$1.3M0.02%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,657 shares; 2025Q3: 18,063 shares; 2025Q4: 17,668 shares; 2026Q1: 16,897 shares; 2026Q2: 16,697 shares 16,697$1.29M0.02%-200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,635 shares; 2024Q4: 5,718 shares; 2025Q1: 5,443 shares; 2025Q2: 9,212 shares; 2025Q3: 15,466 shares; 2025Q4: 25,914 shares; 2026Q1: 24,149 shares; 2026Q2: 22,328 shares 22,328$1.29M0.02%-1,821Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,146 shares; 2025Q2: 3,744 shares; 2025Q3: 3,761 shares; 2025Q4: 3,524 shares; 2026Q1: 12,168 shares; 2026Q2: 12,357 shares 12,357$1.29M0.02%+189Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,203 shares; 2024Q4: 5,178 shares; 2025Q1: 6,717 shares; 2025Q2: 8,281 shares; 2025Q3: 13,379 shares; 2025Q4: 15,736 shares; 2026Q1: 15,295 shares; 2026Q2: 13,870 shares 13,870$1.29M0.02%-1,425Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,525 shares; 2025Q2: 27,715 shares; 2025Q3: 29,910 shares; 2025Q4: 31,653 shares; 2026Q1: 29,653 shares; 2026Q2: 26,310 shares 26,310$1.29M0.02%-3,343Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 809 shares; 2025Q1: 1,651 shares; 2025Q2: 3,147 shares; 2025Q3: 3,149 shares; 2025Q4: 3,665 shares; 2026Q1: 3,792 shares; 2026Q2: 2,290 shares 2,290$1.28M0.02%-1,502Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,858 shares; 2024Q4: 31,792 shares; 2025Q1: 37,114 shares; 2025Q2: 38,368 shares; 2025Q3: 39,629 shares; 2025Q4: 43,233 shares; 2026Q1: 43,088 shares; 2026Q2: 43,841 shares 43,841$1.28M0.02%+753Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,764 shares; 2024Q4: 12,034 shares; 2025Q1: 13,180 shares; 2025Q2: 14,583 shares; 2025Q3: 16,307 shares; 2025Q4: 21,293 shares; 2026Q1: 9,496 shares; 2026Q2: 9,874 shares 9,874$1.28M0.02%+378Timeline
DFARDIMENSIONAL 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: 36,471 shares; 2026Q2: 48,924 shares 48,924$1.28M0.02%+12,453Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 3,202 shares; 2025Q1: 4,884 shares; 2025Q2: 4,525 shares; 2025Q3: 4,724 shares; 2025Q4: 5,818 shares; 2026Q1: 6,123 shares; 2026Q2: 7,675 shares 7,675$1.28M0.02%+1,552Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,166 shares; 2024Q4: 21,865 shares; 2025Q1: 22,444 shares; 2025Q2: 23,717 shares; 2025Q3: 22,531 shares; 2025Q4: 27,878 shares; 2026Q1: 55,603 shares; 2026Q2: 57,244 shares 57,244$1.28M0.02%+1,641Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,474 shares; 2025Q4: 17,996 shares; 2026Q1: 26,370 shares; 2026Q2: 24,190 shares 24,190$1.28M0.02%-2,180Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,479 shares; 2024Q4: 5,478 shares; 2025Q1: 5,279 shares; 2025Q2: 4,921 shares; 2025Q3: 4,868 shares; 2025Q4: 6,245 shares; 2026Q1: 5,840 shares; 2026Q2: 6,013 shares 6,013$1.27M0.02%+173Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,683 shares; 2026Q1: 8,217 shares; 2026Q2: 26,281 shares 26,281$1.27M0.02%+18,064Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,394 shares; 2025Q2: 18,242 shares; 2025Q3: 21,643 shares; 2025Q4: 20,721 shares; 2026Q1: 24,034 shares; 2026Q2: 24,767 shares 24,767$1.27M0.02%+733Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,661 shares; 2025Q3: 4,389 shares; 2025Q4: 4,219 shares; 2026Q1: 3,644 shares; 2026Q2: 3,043 shares 3,043$1.27M0.02%-601Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,833 shares; 2024Q4: 20,134 shares; 2025Q1: 18,932 shares; 2025Q2: 18,024 shares; 2025Q3: 23,396 shares; 2025Q4: 24,724 shares; 2026Q1: 29,769 shares; 2026Q2: 28,742 shares 28,742$1.27M0.02%-1,027Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,436 shares; 2024Q4: 43,634 shares; 2025Q1: 43,634 shares; 2025Q2: 29,622 shares; 2025Q3: 31,126 shares; 2025Q4: 28,426 shares; 2026Q1: 31,970 shares; 2026Q2: 36,819 shares 36,819$1.26M0.02%+4,849Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: 2,861 shares; 2025Q3: 3,093 shares; 2025Q4: 2,996 shares; 2026Q1: 2,929 shares; 2026Q2: 4,486 shares 4,486$1.26M0.02%+1,557Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,318 shares; 2024Q4: not reported; 2025Q1: 73,664 shares; 2025Q2: 76,096 shares; 2025Q3: 84,605 shares; 2025Q4: 89,150 shares; 2026Q1: 61,589 shares; 2026Q2: 66,757 shares 66,757$1.26M0.02%+5,168Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,731 shares; 2024Q4: 38,745 shares; 2025Q1: 40,100 shares; 2025Q2: 33,518 shares; 2025Q3: 33,517 shares; 2025Q4: 29,959 shares; 2026Q1: 29,459 shares; 2026Q2: 29,459 shares 29,459$1.26M0.02%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549$1.26M0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 6,476 shares; 2025Q1: 14,378 shares; 2025Q2: 15,324 shares; 2025Q3: 20,090 shares; 2025Q4: 21,149 shares; 2026Q1: 21,410 shares; 2026Q2: 13,671 shares 13,671$1.25M0.02%-7,739Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,241 shares; 2025Q2: 21,655 shares; 2025Q3: 23,203 shares; 2025Q4: not reported; 2026Q1: 23,451 shares; 2026Q2: 23,798 shares 23,798$1.25M0.02%+347Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,331 shares; 2025Q4: 3,778 shares; 2026Q1: 14,961 shares; 2026Q2: 15,182 shares 15,182$1.25M0.02%+221Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336 shares; 2024Q4: 8,628 shares; 2025Q1: 5,927 shares; 2025Q2: 6,078 shares; 2025Q3: 6,499 shares; 2025Q4: 6,803 shares; 2026Q1: 6,858 shares; 2026Q2: 8,397 shares 8,397$1.25M0.02%+1,539Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,006 shares; 2025Q2: 11,035 shares; 2025Q3: 8,699 shares; 2025Q4: 13,322 shares; 2026Q1: 14,942 shares; 2026Q2: 16,117 shares 16,117$1.23M0.02%+1,175Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 1,997 shares; 2025Q1: 2,452 shares; 2025Q2: 2,733 shares; 2025Q3: 3,039 shares; 2025Q4: 3,851 shares; 2026Q1: 3,747 shares; 2026Q2: 3,850 shares 3,850$1.22M0.02%+103Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,547 shares; 2024Q4: 7,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,102 shares 25,102$1.22M0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,210 shares; 2024Q4: 4,680 shares; 2025Q1: 5,599 shares; 2025Q2: 10,339 shares; 2025Q3: 10,392 shares; 2025Q4: 13,133 shares; 2026Q1: 16,279 shares; 2026Q2: 14,616 shares 14,616$1.22M0.02%-1,663Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,095 shares; 2025Q3: 5,795 shares; 2025Q4: 12,987 shares; 2026Q1: 10,972 shares; 2026Q2: 10,926 shares 10,926$1.22M0.02%-46Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,363 shares 25,363$1.2M0.02%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,031 shares; 2026Q1: 6,930 shares; 2026Q2: 7,342 shares 7,342$1.2M0.02%+412Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 800 shares; 2025Q1: 758 shares; 2025Q2: 1,225 shares; 2025Q3: 1,435 shares; 2025Q4: 1,319 shares; 2026Q1: 1,593 shares; 2026Q2: 1,441 shares 1,441$1.2M0.02%-152Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,070 shares; 2024Q4: 16,007 shares; 2025Q1: 26,871 shares; 2025Q2: 44,878 shares; 2025Q3: 47,549 shares; 2025Q4: 56,670 shares; 2026Q1: 46,167 shares; 2026Q2: 48,701 shares 48,701$1.2M0.02%+2,534Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,561 shares; 2026Q2: 34,052 shares 34,052$1.19M0.02%+9,491Timeline
FSCCFEDERATED HERMES 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: 31,763 shares; 2026Q2: 31,923 shares 31,923$1.19M0.02%+160Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,977 shares; 2026Q2: 11,191 shares 11,191$1.19M0.02%+214Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,213 shares; 2025Q3: 38,710 shares; 2025Q4: 34,092 shares; 2026Q1: 32,658 shares; 2026Q2: 33,406 shares 33,406$1.18M0.02%+748Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393 shares; 2024Q4: 1,403 shares; 2025Q1: 2,208 shares; 2025Q2: 3,159 shares; 2025Q3: 3,784 shares; 2025Q4: 4,802 shares; 2026Q1: 5,449 shares; 2026Q2: 5,333 shares 5,333$1.18M0.02%-116Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,178 shares; 2024Q4: 12,682 shares; 2025Q1: 12,156 shares; 2025Q2: 11,638 shares; 2025Q3: 11,220 shares; 2025Q4: 11,346 shares; 2026Q1: 11,407 shares; 2026Q2: 11,699 shares 11,699$1.18M0.02%+292Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 11,200 shares; 2025Q2: 20,004 shares; 2025Q3: 20,803 shares; 2025Q4: 21,469 shares; 2026Q1: 22,611 shares; 2026Q2: 22,933 shares 22,933$1.17M0.02%+322Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,215 shares; 2024Q4: 22,475 shares; 2025Q1: 28,329 shares; 2025Q2: 13,215 shares; 2025Q3: 15,305 shares; 2025Q4: 16,284 shares; 2026Q1: 22,564 shares; 2026Q2: 23,528 shares 23,528$1.17M0.02%+964Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 974 shares; 2025Q2: 2,507 shares; 2025Q3: 2,732 shares; 2025Q4: 3,518 shares; 2026Q1: 3,826 shares; 2026Q2: 2,932 shares 2,932$1.16M0.02%-894Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,831 shares; 2025Q2: 49,448 shares; 2025Q3: 49,797 shares; 2025Q4: 49,132 shares; 2026Q1: 39,788 shares; 2026Q2: 39,152 shares 39,152$1.16M0.02%-636Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,171 shares; 2024Q4: 8,443 shares; 2025Q1: 40,090 shares; 2025Q2: 39,317 shares; 2025Q3: 47,962 shares; 2025Q4: 47,144 shares; 2026Q1: 50,275 shares; 2026Q2: 45,171 shares 45,171$1.16M0.02%-5,104Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: 2,219 shares; 2025Q1: 2,783 shares; 2025Q2: 3,147 shares; 2025Q3: 3,493 shares; 2025Q4: 3,181 shares; 2026Q1: 3,064 shares; 2026Q2: 7,044 shares 7,044$1.16M0.02%+3,980Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,432 shares; 2024Q4: 18,125 shares; 2025Q1: 17,918 shares; 2025Q2: 22,079 shares; 2025Q3: 24,331 shares; 2025Q4: 55,332 shares; 2026Q1: 58,634 shares; 2026Q2: 64,577 shares 64,577$1.15M0.02%+5,943Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 8,028 shares; 2025Q1: 11,322 shares; 2025Q2: 11,858 shares; 2025Q3: 11,704 shares; 2025Q4: 10,599 shares; 2026Q1: 10,896 shares; 2026Q2: 10,029 shares 10,029$1.15M0.02%-867Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,818 shares; 2024Q4: 6,218 shares; 2025Q1: 7,687 shares; 2025Q2: 8,852 shares; 2025Q3: 9,984 shares; 2025Q4: 8,945 shares; 2026Q1: 9,516 shares; 2026Q2: 8,945 shares 8,945$1.14M0.02%-571Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,022 shares; 2025Q2: 19,762 shares; 2025Q3: 19,672 shares; 2025Q4: 19,624 shares; 2026Q1: 18,920 shares; 2026Q2: 18,088 shares 18,088$1.14M0.02%-832Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,293 shares; 2024Q4: 3,518 shares; 2025Q1: 3,360 shares; 2025Q2: 7,272 shares; 2025Q3: 9,000 shares; 2025Q4: 9,751 shares; 2026Q1: 12,503 shares; 2026Q2: 12,187 shares 12,187$1.14M0.02%-316Timeline
TBBKBANCORP 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: 13,547 shares; 2025Q4: 14,720 shares; 2026Q1: 13,767 shares; 2026Q2: 18,042 shares 18,042$1.13M0.02%+4,275Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,793 shares; 2025Q2: 29,156 shares; 2025Q3: 29,179 shares; 2025Q4: 31,033 shares; 2026Q1: 19,987 shares; 2026Q2: 20,557 shares 20,557$1.12M0.02%+570Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169 shares; 2024Q4: 5,847 shares; 2025Q1: 7,121 shares; 2025Q2: 7,441 shares; 2025Q3: 7,358 shares; 2025Q4: 7,683 shares; 2026Q1: 8,619 shares; 2026Q2: 9,311 shares 9,311$1.12M0.02%+692Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,939 shares 20,939$1.12M0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,046 shares; 2024Q4: 10,529 shares; 2025Q1: 11,796 shares; 2025Q2: 14,264 shares; 2025Q3: 17,101 shares; 2025Q4: 19,064 shares; 2026Q1: 21,700 shares; 2026Q2: 20,565 shares 20,565$1.11M0.02%-1,135Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,580 shares; 2026Q2: 10,214 shares 10,214$1.11M0.02%-366Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: not reported; 2025Q1: 5,331 shares; 2025Q2: 15,563 shares; 2025Q3: 15,741 shares; 2025Q4: 13,841 shares; 2026Q1: 12,257 shares; 2026Q2: 12,181 shares 12,181$1.11M0.02%-76Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,270 shares; 2025Q2: 19,755 shares; 2025Q3: 41,903 shares; 2025Q4: 50,396 shares; 2026Q1: 59,040 shares; 2026Q2: 64,141 shares 64,141$1.11M0.02%+5,101Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,086 shares; 2026Q1: 30,459 shares; 2026Q2: 31,991 shares 31,991$1.11M0.02%+1,532Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,139 shares; 2024Q4: 13,139 shares; 2025Q1: 12,754 shares; 2025Q2: 12,834 shares; 2025Q3: 12,834 shares; 2025Q4: 12,834 shares; 2026Q1: 12,493 shares; 2026Q2: 12,493 shares 12,493$1.11M0.02%0Timeline
MSIFMSC INCOME FUND 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: 91,196 shares; 2026Q1: 96,445 shares; 2026Q2: 95,647 shares 95,647$1.11M0.02%-798Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,179 shares; 2025Q3: 3,911 shares; 2025Q4: 7,289 shares; 2026Q1: 7,638 shares; 2026Q2: 7,851 shares 7,851$1.1M0.02%+213Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,738 shares; 2024Q4: 72,855 shares; 2025Q1: 109,536 shares; 2025Q2: 85,236 shares; 2025Q3: 81,316 shares; 2025Q4: 76,316 shares; 2026Q1: 82,860 shares; 2026Q2: 73,333 shares 73,333$1.1M0.02%-9,527Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,862 shares; 2024Q4: 66,282 shares; 2025Q1: 85,177 shares; 2025Q2: 89,904 shares; 2025Q3: 113,676 shares; 2025Q4: 113,095 shares; 2026Q1: 109,651 shares; 2026Q2: 121,770 shares 121,770$1.1M0.02%+12,119Timeline
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: not reported; 2025Q4: 48,173 shares; 2026Q1: 47,768 shares; 2026Q2: 43,244 shares 43,244$1.08M0.02%-4,524Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,754 shares; 2025Q3: 4,626 shares; 2025Q4: 4,891 shares; 2026Q1: 7,011 shares; 2026Q2: 27,828 shares 27,828$1.08M0.02%+20,817Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,816 shares; 2024Q4: 22,403 shares; 2025Q1: 47,813 shares; 2025Q2: 45,131 shares; 2025Q3: 46,592 shares; 2025Q4: 58,709 shares; 2026Q1: 79,352 shares; 2026Q2: 26,076 shares 26,076$1.07M0.02%-53,276Timeline
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: not reported; 2025Q4: 6,504 shares; 2026Q1: 7,789 shares; 2026Q2: 9,203 shares 9,203$1.07M0.02%+1,414Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,821 shares; 2024Q4: 16,425 shares; 2025Q1: 15,537 shares; 2025Q2: 15,875 shares; 2025Q3: 18,672 shares; 2025Q4: 25,890 shares; 2026Q1: 25,200 shares; 2026Q2: 27,003 shares 27,003$1.06M0.02%+1,803Timeline
KAMOMANAGED 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: 43,720 shares; 2026Q1: 43,162 shares; 2026Q2: 42,931 shares 42,931$1.06M0.02%-231Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,170 shares; 2024Q4: 5,399 shares; 2025Q1: 11,100 shares; 2025Q2: 12,584 shares; 2025Q3: 12,116 shares; 2025Q4: 9,187 shares; 2026Q1: 11,802 shares; 2026Q2: 9,572 shares 9,572$1.06M0.02%-2,230Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,429 shares; 2024Q4: 12,265 shares; 2025Q1: 14,144 shares; 2025Q2: 13,099 shares; 2025Q3: 13,131 shares; 2025Q4: 24,346 shares; 2026Q1: 17,857 shares; 2026Q2: 15,033 shares 15,033$1.05M0.02%-2,824Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,007 shares; 2025Q3: 4,486 shares; 2025Q4: 4,965 shares; 2026Q1: 5,539 shares; 2026Q2: 8,626 shares 8,626$1.05M0.02%+3,087Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,891 shares; 2025Q2: 9,644 shares; 2025Q3: 10,399 shares; 2025Q4: 12,143 shares; 2026Q1: 11,361 shares; 2026Q2: 8,983 shares 8,983$1.05M0.02%-2,378Timeline
EXPEEXPEDIA 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: 1,446 shares; 2025Q4: 1,525 shares; 2026Q1: 3,190 shares; 2026Q2: 4,086 shares 4,086$1.05M0.02%+896Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 2,034 shares; 2025Q1: 3,022 shares; 2025Q2: 3,950 shares; 2025Q3: 4,324 shares; 2025Q4: 4,298 shares; 2026Q1: 3,561 shares; 2026Q2: 3,034 shares 3,034$1.04M0.02%-527Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,770 shares; 2024Q4: 133,618 shares; 2025Q1: 133,618 shares; 2025Q2: 133,618 shares; 2025Q3: 133,618 shares; 2025Q4: 133,618 shares; 2026Q1: 133,618 shares; 2026Q2: 133,618 shares 133,618$1.04M0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 1,916 shares; 2025Q1: 4,340 shares; 2025Q2: 4,170 shares; 2025Q3: 7,310 shares; 2025Q4: 9,632 shares; 2026Q1: 11,441 shares; 2026Q2: 11,509 shares 11,509$1.04M0.02%+68Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,732 shares; 2025Q2: 19,262 shares; 2025Q3: 18,187 shares; 2025Q4: 16,550 shares; 2026Q1: 16,140 shares; 2026Q2: 15,676 shares 15,676$1.04M0.02%-464Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,354 shares; 2025Q2: 3,003 shares; 2025Q3: 2,896 shares; 2025Q4: 4,575 shares; 2026Q1: 4,781 shares; 2026Q2: 4,806 shares 4,806$1.04M0.02%+25Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,954 shares; 2024Q4: 9,568 shares; 2025Q1: 13,962 shares; 2025Q2: 15,761 shares; 2025Q3: 20,023 shares; 2025Q4: 20,814 shares; 2026Q1: 22,767 shares; 2026Q2: 22,196 shares 22,196$1.04M0.02%-571Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,323 shares; 2024Q4: 9,007 shares; 2025Q1: 9,013 shares; 2025Q2: 99,691 shares; 2025Q3: 99,276 shares; 2025Q4: 93,731 shares; 2026Q1: 40,533 shares; 2026Q2: 40,915 shares 40,915$1.03M0.02%+382Timeline
LYVLIVE NATION ENTERTAINMENT 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: 3,838 shares; 2025Q4: 5,263 shares; 2026Q1: 5,361 shares; 2026Q2: 5,640 shares 5,640$1.03M0.02%+279Timeline
AIOOAIM ETF PRODUCTS 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: 38,989 shares; 2026Q1: 36,989 shares; 2026Q2: 38,989 shares 38,989$1.03M0.02%+2,000Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,871 shares; 2024Q4: 105,587 shares; 2025Q1: 99,035 shares; 2025Q2: 103,954 shares; 2025Q3: 104,524 shares; 2025Q4: 102,945 shares; 2026Q1: 101,284 shares; 2026Q2: 101,306 shares 101,306$1.02M0.02%+22Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,511 shares; 2024Q4: 8,545 shares; 2025Q1: 8,333 shares; 2025Q2: 8,928 shares; 2025Q3: 67,771 shares; 2025Q4: 46,273 shares; 2026Q1: 21,029 shares; 2026Q2: 19,106 shares 19,106$1.02M0.02%-1,923Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,535 shares; 2024Q4: 190,364 shares; 2025Q1: 206,823 shares; 2025Q2: 192,994 shares; 2025Q3: 245,332 shares; 2025Q4: 30,833 shares; 2026Q1: 32,442 shares; 2026Q2: 34,440 shares 34,440$1.01M0.02%+1,998Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: 6,149 shares; 2025Q1: 5,377 shares; 2025Q2: 7,942 shares; 2025Q3: 8,651 shares; 2025Q4: 7,620 shares; 2026Q1: 15,666 shares; 2026Q2: 17,960 shares 17,960$1.01M0.02%+2,294Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,735 shares; 2025Q1: 12,547 shares; 2025Q2: 25,506 shares; 2025Q3: 22,312 shares; 2025Q4: 21,812 shares; 2026Q1: 25,242 shares; 2026Q2: 25,242 shares 25,242$1M0.02%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,592 shares; 2024Q4: 19,079 shares; 2025Q1: 25,747 shares; 2025Q2: 18,958 shares; 2025Q3: 18,690 shares; 2025Q4: 18,683 shares; 2026Q1: 20,184 shares; 2026Q2: 18,670 shares 18,670$1M0.02%-1,514Timeline
XRAYDENTSPLY SIRONA 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: 74,961 shares; 2026Q2: 94,000 shares 94,000$997K0.02%+19,039Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,111 shares; 2024Q4: 9,733 shares; 2025Q1: 26,187 shares; 2025Q2: 27,624 shares; 2025Q3: 29,475 shares; 2025Q4: 26,292 shares; 2026Q1: 26,983 shares; 2026Q2: 34,049 shares 34,049$997K0.02%+7,066Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 5,828 shares; 2025Q1: 9,070 shares; 2025Q2: 8,500 shares; 2025Q3: 9,917 shares; 2025Q4: 9,412 shares; 2026Q1: 8,595 shares; 2026Q2: 6,764 shares 6,764$988K0.02%-1,831Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 6,026 shares; 2025Q4: 6,276 shares; 2026Q1: 6,276 shares; 2026Q2: 6,281 shares 6,281$986K0.02%+5Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,738 shares; 2024Q4: 12,270 shares; 2025Q1: 12,057 shares; 2025Q2: 14,897 shares; 2025Q3: 15,209 shares; 2025Q4: 18,571 shares; 2026Q1: 22,236 shares; 2026Q2: 19,554 shares 19,554$985K0.02%-2,682Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,514 shares; 2026Q1: 18,808 shares; 2026Q2: 18,601 shares 18,601$984K0.02%-207Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 8,003 shares; 2025Q1: 9,172 shares; 2025Q2: 9,979 shares; 2025Q3: 11,295 shares; 2025Q4: 12,042 shares; 2026Q1: 14,186 shares; 2026Q2: 14,474 shares 14,474$983K0.02%+288Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares; 2025Q4: 4,244 shares; 2026Q1: 4,318 shares; 2026Q2: 4,269 shares 4,269$977K0.02%-49Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,205 shares; 2024Q4: 12,269 shares; 2025Q1: 16,498 shares; 2025Q2: 22,388 shares; 2025Q3: 22,252 shares; 2025Q4: 19,781 shares; 2026Q1: 14,389 shares; 2026Q2: 10,414 shares 10,414$975K0.01%-3,975Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,732 shares 11,732$971K0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,178 shares; 2025Q3: 22,823 shares; 2025Q4: 17,632 shares; 2026Q1: 17,060 shares; 2026Q2: 17,200 shares 17,200$969K0.01%+140Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,624 shares; 2024Q4: 26,123 shares; 2025Q1: 72,789 shares; 2025Q2: 63,744 shares; 2025Q3: 64,765 shares; 2025Q4: 56,731 shares; 2026Q1: 53,207 shares; 2026Q2: 41,014 shares 41,014$969K0.01%-12,193Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 680 shares; 2025Q1: 4,052 shares; 2025Q2: 4,747 shares; 2025Q3: 5,404 shares; 2025Q4: 6,443 shares; 2026Q1: 6,773 shares; 2026Q2: 3,074 shares 3,074$968K0.01%-3,699Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,050 shares; 2024Q4: 43,454 shares; 2025Q1: 46,705 shares; 2025Q2: 49,791 shares; 2025Q3: 49,056 shares; 2025Q4: 43,991 shares; 2026Q1: 28,369 shares; 2026Q2: 23,265 shares 23,265$966K0.01%-5,104Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,443 shares; 2026Q1: 8,456 shares; 2026Q2: 7,317 shares 7,317$963K0.01%-1,139Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,762 shares; 2025Q2: 15,682 shares; 2025Q3: 15,622 shares; 2025Q4: 20,364 shares; 2026Q1: 19,021 shares; 2026Q2: 19,025 shares 19,025$961K0.01%+4Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,122 shares 28,122$960K0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,350 shares; 2025Q3: 11,750 shares; 2025Q4: 13,482 shares; 2026Q1: 13,899 shares; 2026Q2: 13,892 shares 13,892$960K0.01%-7Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,874 shares; 2025Q1: 3,217 shares; 2025Q2: 5,111 shares; 2025Q3: 7,347 shares; 2025Q4: 7,037 shares; 2026Q1: 6,519 shares; 2026Q2: 5,753 shares 5,753$959K0.01%-766Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,965 shares; 2026Q1: 6,959 shares; 2026Q2: 7,006 shares 7,006$957K0.01%+47Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,875 shares; 2024Q4: 6,793 shares; 2025Q1: 6,827 shares; 2025Q2: 6,859 shares; 2025Q3: 6,954 shares; 2025Q4: 7,001 shares; 2026Q1: 20,918 shares; 2026Q2: 20,858 shares 20,858$955K0.01%-60Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,132 shares; 2024Q4: 26,289 shares; 2025Q1: 26,289 shares; 2025Q2: 26,289 shares; 2025Q3: 26,289 shares; 2025Q4: 31,517 shares; 2026Q1: 31,567 shares; 2026Q2: 31,690 shares 31,690$955K0.01%+123Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,842 shares; 2025Q1: 5,636 shares; 2025Q2: 6,085 shares; 2025Q3: 11,879 shares; 2025Q4: 12,358 shares; 2026Q1: 12,882 shares; 2026Q2: 11,677 shares 11,677$954K0.01%-1,205Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,408 shares; 2025Q2: 13,678 shares; 2025Q3: 14,388 shares; 2025Q4: 13,589 shares; 2026Q1: 12,037 shares; 2026Q2: 12,245 shares 12,245$953K0.01%+208Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,911 shares; 2025Q2: 10,911 shares; 2025Q3: 10,782 shares; 2025Q4: 10,445 shares; 2026Q1: 5,672 shares; 2026Q2: 5,738 shares 5,738$952K0.01%+66Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 6,062 shares; 2025Q1: 21,424 shares; 2025Q2: 21,131 shares; 2025Q3: 20,171 shares; 2025Q4: 18,404 shares; 2026Q1: 17,784 shares; 2026Q2: 17,246 shares 17,246$950K0.01%-538Timeline
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: 40,695 shares; 2026Q1: 31,583 shares; 2026Q2: 29,149 shares 29,149$947K0.01%-2,434Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,983 shares; 2025Q3: 8,984 shares; 2025Q4: 8,988 shares; 2026Q1: 8,988 shares; 2026Q2: 8,991 shares 8,991$947K0.01%+3Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,839 shares; 2024Q4: 57,398 shares; 2025Q1: 57,195 shares; 2025Q2: 67,589 shares; 2025Q3: 121,595 shares; 2025Q4: 94,327 shares; 2026Q1: 94,451 shares; 2026Q2: 86,499 shares 86,499$943K0.01%-7,952Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589 shares; 2024Q4: 6,498 shares; 2025Q1: 12,658 shares; 2025Q2: 14,631 shares; 2025Q3: 15,188 shares; 2025Q4: 15,204 shares; 2026Q1: 17,459 shares; 2026Q2: 18,574 shares 18,574$942K0.01%+1,115Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,525 shares; 2024Q4: 48,568 shares; 2025Q1: 59,042 shares; 2025Q2: 54,044 shares; 2025Q3: 50,517 shares; 2025Q4: 50,748 shares; 2026Q1: 34,422 shares; 2026Q2: 34,811 shares 34,811$942K0.01%+389Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 4,709 shares; 2025Q1: 21,621 shares; 2025Q2: 32,836 shares; 2025Q3: 30,773 shares; 2025Q4: 35,831 shares; 2026Q1: 36,146 shares; 2026Q2: 22,071 shares 22,071$942K0.01%-14,075Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,916 shares; 2024Q4: 118,640 shares; 2025Q1: 98,665 shares; 2025Q2: 98,704 shares; 2025Q3: 98,742 shares; 2025Q4: 97,703 shares; 2026Q1: 97,199 shares; 2026Q2: 97,214 shares 97,214$937K0.01%+15Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 2,442 shares; 2026Q1: 8,228 shares; 2026Q2: 8,781 shares 8,781$935K0.01%+553Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,822 shares; 2026Q1: 16,030 shares; 2026Q2: 21,722 shares 21,722$933K0.01%+5,692Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,780 shares; 2025Q3: 7,690 shares; 2025Q4: 8,297 shares; 2026Q1: 8,447 shares; 2026Q2: 8,469 shares 8,469$926K0.01%+22Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,547 shares; 2024Q4: 12,790 shares; 2025Q1: 11,251 shares; 2025Q2: 10,876 shares; 2025Q3: 10,789 shares; 2025Q4: 10,222 shares; 2026Q1: 10,465 shares; 2026Q2: 10,306 shares 10,306$919K0.01%-159Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,110 shares; 2024Q4: 22,138 shares; 2025Q1: 11,664 shares; 2025Q2: 26,624 shares; 2025Q3: 25,095 shares; 2025Q4: 24,161 shares; 2026Q1: 10,422 shares; 2026Q2: 24,765 shares 24,765$917K0.01%+14,343Timeline
DFGPDIMENSIONAL 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: 16,834 shares; 2026Q1: 16,834 shares; 2026Q2: 16,834 shares 16,834$917K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,107 shares; 2025Q1: 1,932 shares; 2025Q2: 3,021 shares; 2025Q3: 2,282 shares; 2025Q4: 2,205 shares; 2026Q1: 2,093 shares; 2026Q2: 2,366 shares 2,366$915K0.01%+273Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 3,820 shares; 2025Q1: 5,567 shares; 2025Q2: 6,996 shares; 2025Q3: 7,408 shares; 2025Q4: 7,803 shares; 2026Q1: 8,561 shares; 2026Q2: 7,981 shares 7,981$915K0.01%-580Timeline
MKTNFEDERATED HERMES 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: 29,050 shares; 2026Q1: 34,751 shares; 2026Q2: 35,161 shares 35,161$913K0.01%+410Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,677 shares; 2024Q4: 15,772 shares; 2025Q1: 21,377 shares; 2025Q2: 22,726 shares; 2025Q3: 20,396 shares; 2025Q4: 27,566 shares; 2026Q1: 25,493 shares; 2026Q2: 24,022 shares 24,022$911K0.01%-1,471Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 1,641 shares; 2025Q1: 1,752 shares; 2025Q2: 2,217 shares; 2025Q3: 2,246 shares; 2025Q4: 2,329 shares; 2026Q1: 2,439 shares; 2026Q2: 3,206 shares 3,206$910K0.01%+767Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,889 shares; 2024Q4: 71,085 shares; 2025Q1: 74,715 shares; 2025Q2: 74,797 shares; 2025Q3: 74,878 shares; 2025Q4: 74,960 shares; 2026Q1: 75,044 shares; 2026Q2: 75,128 shares 75,128$908K0.01%+84Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,508 shares; 2025Q2: 6,623 shares; 2025Q3: 6,167 shares; 2025Q4: 5,833 shares; 2026Q1: 5,827 shares; 2026Q2: 5,829 shares 5,829$904K0.01%+2Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 4,848 shares; 2025Q4: 3,220 shares; 2026Q1: 12,950 shares; 2026Q2: 13,405 shares 13,405$903K0.01%+455Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,894 shares; 2024Q4: 13,742 shares; 2025Q1: 39,794 shares; 2025Q2: 44,322 shares; 2025Q3: 44,833 shares; 2025Q4: 40,487 shares; 2026Q1: 22,442 shares; 2026Q2: 16,197 shares 16,197$903K0.01%-6,245Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,909 shares; 2025Q3: 2,269 shares; 2025Q4: 2,693 shares; 2026Q1: 4,178 shares; 2026Q2: 4,662 shares 4,662$901K0.01%+484Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 12,801 shares; 2025Q1: 11,654 shares; 2025Q2: 12,658 shares; 2025Q3: 12,817 shares; 2025Q4: 13,022 shares; 2026Q1: 15,155 shares; 2026Q2: 15,849 shares 15,849$897K0.01%+694Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,552 shares; 2024Q4: 16,253 shares; 2025Q1: 14,764 shares; 2025Q2: 14,764 shares; 2025Q3: 15,144 shares; 2025Q4: 25,167 shares; 2026Q1: 25,157 shares; 2026Q2: 25,157 shares 25,157$896K0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 3,373 shares; 2025Q1: 13,555 shares; 2025Q2: 11,027 shares; 2025Q3: 12,058 shares; 2025Q4: 12,249 shares; 2026Q1: 13,561 shares; 2026Q2: 12,013 shares 12,013$895K0.01%-1,548Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 4,486 shares; 2025Q1: 13,633 shares; 2025Q2: 17,139 shares; 2025Q3: 19,588 shares; 2025Q4: 21,503 shares; 2026Q1: 15,857 shares; 2026Q2: 16,110 shares 16,110$895K0.01%+253Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,629 shares 7,629$893K0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,558 shares; 2025Q2: 6,539 shares; 2025Q3: 6,770 shares; 2025Q4: 9,004 shares; 2026Q1: 10,466 shares; 2026Q2: 11,832 shares 11,832$893K0.01%+1,366Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,290 shares; 2024Q4: 5,289 shares; 2025Q1: 83,354 shares; 2025Q2: 14,648 shares; 2025Q3: 14,633 shares; 2025Q4: 15,371 shares; 2026Q1: 15,284 shares; 2026Q2: 15,195 shares 15,195$888K0.01%-89Timeline
CLOABLACKROCK 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: 11,512 shares; 2026Q1: 15,664 shares; 2026Q2: 17,039 shares 17,039$884K0.01%+1,375Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,371 shares; 2024Q4: 17,525 shares; 2025Q1: 18,295 shares; 2025Q2: 20,229 shares; 2025Q3: 20,920 shares; 2025Q4: 19,933 shares; 2026Q1: 20,028 shares; 2026Q2: 20,212 shares 20,212$883K0.01%+184Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624 shares; 2025Q4: 767 shares; 2026Q1: 728 shares; 2026Q2: 637 shares 637$881K0.01%-91Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,290 shares; 2024Q4: 17,102 shares; 2025Q1: 17,632 shares; 2025Q2: 17,663 shares; 2025Q3: 17,525 shares; 2025Q4: 17,811 shares; 2026Q1: 18,184 shares; 2026Q2: 22,263 shares 22,263$879K0.01%+4,079Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 17,055 shares; 2025Q3: 17,055 shares; 2025Q4: 17,055 shares; 2026Q1: 17,055 shares; 2026Q2: 20,321 shares 20,321$875K0.01%+3,266Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,774 shares; 2026Q2: 28,946 shares 28,946$873K0.01%+8,172Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,239 shares; 2025Q3: 7,947 shares; 2025Q4: 8,134 shares; 2026Q1: 8,795 shares; 2026Q2: 10,618 shares 10,618$873K0.01%+1,823Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,053 shares; 2025Q2: 10,517 shares; 2025Q3: 10,895 shares; 2025Q4: 11,786 shares; 2026Q1: 12,629 shares; 2026Q2: 12,590 shares 12,590$868K0.01%-39Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,151 shares; 2025Q3: 19,050 shares; 2025Q4: 19,050 shares; 2026Q1: 19,050 shares; 2026Q2: 19,067 shares 19,067$866K0.01%+17Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 1,797 shares; 2025Q4: 2,479 shares; 2026Q1: 2,554 shares; 2026Q2: 2,357 shares 2,357$862K0.01%-197Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,151 shares; 2025Q3: 3,749 shares; 2025Q4: 10,138 shares; 2026Q1: 11,094 shares; 2026Q2: 11,817 shares 11,817$859K0.01%+723Timeline
PAYRFEDERATED HERMES 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: 13,778 shares; 2026Q1: 14,877 shares; 2026Q2: 15,979 shares 15,979$857K0.01%+1,102Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: 4,800 shares; 2025Q3: 6,096 shares; 2025Q4: 11,716 shares; 2026Q1: 10,273 shares; 2026Q2: 8,524 shares 8,524$855K0.01%-1,749Timeline
ISCGISHARES 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: 18,513 shares; 2026Q1: 17,902 shares; 2026Q2: 13,034 shares 13,034$854K0.01%-4,868Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,347 shares; 2024Q4: 19,394 shares; 2025Q1: 16,114 shares; 2025Q2: 32,696 shares; 2025Q3: 18,129 shares; 2025Q4: 15,692 shares; 2026Q1: 20,352 shares; 2026Q2: 20,200 shares 20,200$852K0.01%-152Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,823 shares; 2024Q4: 19,886 shares; 2025Q1: 19,349 shares; 2025Q2: 21,897 shares; 2025Q3: 54,549 shares; 2025Q4: 23,070 shares; 2026Q1: 62,031 shares; 2026Q2: 64,393 shares 64,393$852K0.01%+2,362Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,520 shares; 2025Q3: 7,964 shares; 2025Q4: 9,006 shares; 2026Q1: 17,375 shares; 2026Q2: 16,089 shares 16,089$849K0.01%-1,286Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,146 shares; 2025Q1: 18,198 shares; 2025Q2: 17,647 shares; 2025Q3: 18,968 shares; 2025Q4: 18,289 shares; 2026Q1: 18,621 shares; 2026Q2: 20,111 shares 20,111$847K0.01%+1,490Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 2,203 shares; 2025Q3: 6,500 shares; 2025Q4: 8,624 shares; 2026Q1: 5,526 shares; 2026Q2: 4,871 shares 4,871$845K0.01%-655Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,945 shares; 2026Q1: 11,520 shares; 2026Q2: 8,649 shares 8,649$844K0.01%-2,871Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,884 shares; 2025Q4: 32,065 shares; 2026Q1: 32,309 shares; 2026Q2: 32,623 shares 32,623$843K0.01%+314Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 2,047 shares; 2025Q4: 2,166 shares; 2026Q1: 2,244 shares; 2026Q2: 3,009 shares 3,009$842K0.01%+765Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,521 shares; 2025Q2: 6,213 shares; 2025Q3: 7,094 shares; 2025Q4: 7,053 shares; 2026Q1: 7,969 shares; 2026Q2: 9,024 shares 9,024$841K0.01%+1,055Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,972 shares; 2025Q4: 5,449 shares; 2026Q1: 5,790 shares; 2026Q2: 5,445 shares 5,445$840K0.01%-345Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,985 shares; 2025Q3: 18,067 shares; 2025Q4: 18,043 shares; 2026Q1: 26,033 shares; 2026Q2: 19,483 shares 19,483$840K0.01%-6,550Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 3,277 shares; 2025Q4: 7,748 shares; 2026Q1: 7,386 shares; 2026Q2: 6,615 shares 6,615$835K0.01%-771Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,051 shares; 2025Q3: 6,205 shares; 2025Q4: 6,816 shares; 2026Q1: 6,061 shares; 2026Q2: 10,576 shares 10,576$835K0.01%+4,515Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346 shares; 2024Q4: 4,643 shares; 2025Q1: 5,115 shares; 2025Q2: 5,115 shares; 2025Q3: 5,305 shares; 2025Q4: 5,222 shares; 2026Q1: 5,222 shares; 2026Q2: 5,656 shares 5,656$833K0.01%+434Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,549 shares; 2025Q3: 5,548 shares; 2025Q4: 5,379 shares; 2026Q1: 5,539 shares; 2026Q2: 5,653 shares 5,653$817K0.01%+114Timeline
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: 7,213 shares; 2025Q3: 9,068 shares; 2025Q4: 11,570 shares; 2026Q1: 13,243 shares; 2026Q2: 16,378 shares 16,378$816K0.01%+3,135Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 11,473 shares; 2025Q1: 15,454 shares; 2025Q2: 11,736 shares; 2025Q3: 11,047 shares; 2025Q4: 11,602 shares; 2026Q1: 17,029 shares; 2026Q2: 17,370 shares 17,370$815K0.01%+341Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,769 shares; 2024Q4: 53,369 shares; 2025Q1: 86,892 shares; 2025Q2: 91,328 shares; 2025Q3: 46,199 shares; 2025Q4: 63,195 shares; 2026Q1: 59,907 shares; 2026Q2: 60,501 shares 60,501$814K0.01%+594Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,415 shares; 2025Q4: 4,273 shares; 2026Q1: 4,269 shares; 2026Q2: 4,159 shares 4,159$814K0.01%-110Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,934 shares; 2024Q4: 10,085 shares; 2025Q1: 10,822 shares; 2025Q2: 13,993 shares; 2025Q3: 17,321 shares; 2025Q4: 16,166 shares; 2026Q1: 19,370 shares; 2026Q2: 16,315 shares 16,315$812K0.01%-3,055Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,693 shares; 2025Q2: 2,656 shares; 2025Q3: 4,470 shares; 2025Q4: 5,413 shares; 2026Q1: 7,138 shares; 2026Q2: 7,316 shares 7,316$809K0.01%+178Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,288 shares; 2025Q3: 7,374 shares; 2025Q4: 8,152 shares; 2026Q1: 9,905 shares; 2026Q2: 9,141 shares 9,141$809K0.01%-764Timeline
RBRKRUBRIK 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: 10,328 shares; 2026Q2: 10,051 shares 10,051$807K0.01%-277Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,771 shares; 2026Q2: 39,380 shares 39,380$802K0.01%-51,391Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,634 shares; 2024Q4: 14,536 shares; 2025Q1: 15,800 shares; 2025Q2: 15,942 shares; 2025Q3: 14,741 shares; 2025Q4: 14,333 shares; 2026Q1: 12,563 shares; 2026Q2: 13,113 shares 13,113$800K0.01%+550Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,105 shares; 2025Q2: 2,506 shares; 2025Q3: 2,509 shares; 2025Q4: 3,477 shares; 2026Q1: 4,370 shares; 2026Q2: 4,322 shares 4,322$799K0.01%-48Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,561 shares; 2024Q4: 7,555 shares; 2025Q1: 7,802 shares; 2025Q2: 7,818 shares; 2025Q3: 7,201 shares; 2025Q4: 7,331 shares; 2026Q1: 7,277 shares; 2026Q2: 7,053 shares 7,053$796K0.01%-224Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,593 shares; 2026Q1: 1,599 shares; 2026Q2: 9,555 shares 9,555$789K0.01%+7,956Timeline
JSIJANUS DETROIT 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: 4,239 shares; 2025Q4: 8,165 shares; 2026Q1: 14,900 shares; 2026Q2: 15,355 shares 15,355$786K0.01%+455Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,395 shares; 2024Q4: 9,298 shares; 2025Q1: 9,847 shares; 2025Q2: 10,302 shares; 2025Q3: 10,849 shares; 2025Q4: 10,945 shares; 2026Q1: 10,373 shares; 2026Q2: 10,056 shares 10,056$783K0.01%-317Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,378 shares; 2025Q2: 3,894 shares; 2025Q3: 8,763 shares; 2025Q4: 10,804 shares; 2026Q1: 11,567 shares; 2026Q2: 9,897 shares 9,897$782K0.01%-1,670Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,676 shares 15,676$782K0.01%newTimeline
RBCRBC BEARINGS 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: 540 shares; 2025Q4: 1,144 shares; 2026Q1: 1,240 shares; 2026Q2: 1,213 shares 1,213$781K0.01%-27Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,503 shares; 2025Q2: 76,861 shares; 2025Q3: 79,503 shares; 2025Q4: 73,496 shares; 2026Q1: 71,413 shares; 2026Q2: 60,571 shares 60,571$781K0.01%-10,842Timeline
CASYCASEYS GEN STORES 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: 457 shares; 2025Q4: not reported; 2026Q1: 955 shares; 2026Q2: 980 shares 980$779K0.01%+25Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,527 shares; 2024Q4: 13,872 shares; 2025Q1: 13,513 shares; 2025Q2: 12,118 shares; 2025Q3: 12,410 shares; 2025Q4: 12,526 shares; 2026Q1: 10,659 shares; 2026Q2: 10,182 shares 10,182$778K0.01%-477Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,612 shares; 2024Q4: 9,022 shares; 2025Q1: 9,022 shares; 2025Q2: 9,022 shares; 2025Q3: 9,022 shares; 2025Q4: 18,932 shares; 2026Q1: 19,132 shares; 2026Q2: 19,133 shares 19,133$778K0.01%+1Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,381 shares; 2024Q4: 23,611 shares; 2025Q1: 23,611 shares; 2025Q2: 23,612 shares; 2025Q3: 23,036 shares; 2025Q4: 21,536 shares; 2026Q1: 21,296 shares; 2026Q2: 20,822 shares 20,822$775K0.01%-474Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 9,628 shares; 2025Q1: 9,628 shares; 2025Q2: 7,343 shares; 2025Q3: 14,956 shares; 2025Q4: 15,068 shares; 2026Q1: 15,068 shares; 2026Q2: 13,713 shares 13,713$775K0.01%-1,355Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,041 shares; 2025Q3: 10,051 shares; 2025Q4: 15,838 shares; 2026Q1: 18,206 shares; 2026Q2: 18,082 shares 18,082$770K0.01%-124Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,504 shares 8,504$768K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,069 shares; 2024Q4: 29,400 shares; 2025Q1: 26,296 shares; 2025Q2: 25,388 shares; 2025Q3: 25,540 shares; 2025Q4: 29,223 shares; 2026Q1: 40,370 shares; 2026Q2: 34,187 shares 34,187$764K0.01%-6,183Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: 5,299 shares; 2025Q2: 6,456 shares; 2025Q3: 6,374 shares; 2025Q4: 6,738 shares; 2026Q1: 6,287 shares; 2026Q2: 4,341 shares 4,341$762K0.01%-1,946Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 2,889 shares; 2025Q1: 4,039 shares; 2025Q2: 4,342 shares; 2025Q3: 4,443 shares; 2025Q4: 5,418 shares; 2026Q1: 7,208 shares; 2026Q2: 7,318 shares 7,318$761K0.01%+110Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,660 shares; 2024Q4: 13,660 shares; 2025Q1: 13,392 shares; 2025Q2: 11,519 shares; 2025Q3: 13,555 shares; 2025Q4: 16,432 shares; 2026Q1: 16,816 shares; 2026Q2: 14,929 shares 14,929$756K0.01%-1,887Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,072 shares; 2025Q4: 17,702 shares; 2026Q1: 18,989 shares; 2026Q2: 19,591 shares 19,591$755K0.01%+602Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,341 shares; 2026Q1: 6,255 shares; 2026Q2: 6,319 shares 6,319$753K0.01%+64Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,923 shares; 2024Q4: 11,718 shares; 2025Q1: 12,084 shares; 2025Q2: 13,052 shares; 2025Q3: 13,304 shares; 2025Q4: 20,129 shares; 2026Q1: 40,963 shares; 2026Q2: 27,479 shares 27,479$751K0.01%-13,484Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333 shares; 2025Q4: 2,036 shares; 2026Q1: 2,138 shares; 2026Q2: 2,171 shares 2,171$750K0.01%+33Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,040 shares; 2026Q2: 20,391 shares 20,391$750K0.01%+351Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751 shares; 2024Q4: 3,778 shares; 2025Q1: 5,879 shares; 2025Q2: 56,300 shares; 2025Q3: 57,551 shares; 2025Q4: 29,047 shares; 2026Q1: 51,778 shares; 2026Q2: 41,361 shares 41,361$748K0.01%-10,417Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,221 shares; 2024Q4: 59,945 shares; 2025Q1: 62,863 shares; 2025Q2: 66,316 shares; 2025Q3: 83,528 shares; 2025Q4: 82,011 shares; 2026Q1: 88,849 shares; 2026Q2: 83,594 shares 83,594$747K0.01%-5,255Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,859 shares; 2024Q4: 75,833 shares; 2025Q1: 75,286 shares; 2025Q2: 77,625 shares; 2025Q3: 80,784 shares; 2025Q4: 78,144 shares; 2026Q1: 78,464 shares; 2026Q2: 79,806 shares 79,806$745K0.01%+1,342Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,197 shares; 2025Q2: 8,614 shares; 2025Q3: 8,254 shares; 2025Q4: 7,923 shares; 2026Q1: 14,332 shares; 2026Q2: 14,353 shares 14,353$743K0.01%+21Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,355 shares; 2026Q2: 37,172 shares 37,172$743K0.01%+817Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,285 shares; 2024Q4: 22,993 shares; 2025Q1: 34,743 shares; 2025Q2: 42,259 shares; 2025Q3: 21,803 shares; 2025Q4: 35,038 shares; 2026Q1: 35,245 shares; 2026Q2: 38,018 shares 38,018$742K0.01%+2,773Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,640 shares; 2024Q4: 21,585 shares; 2025Q1: 21,627 shares; 2025Q2: 21,705 shares; 2025Q3: 21,657 shares; 2025Q4: 21,701 shares; 2026Q1: 21,795 shares; 2026Q2: 19,894 shares 19,894$740K0.01%-1,901Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 577 shares; 2025Q1: 286 shares; 2025Q2: 493 shares; 2025Q3: 501 shares; 2025Q4: 542 shares; 2026Q1: 544 shares; 2026Q2: 541 shares 541$736K0.01%-3Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,060 shares; 2024Q4: 24,085 shares; 2025Q1: 17,794 shares; 2025Q2: 17,300 shares; 2025Q3: 16,827 shares; 2025Q4: 15,326 shares; 2026Q1: 12,325 shares; 2026Q2: 12,414 shares 12,414$735K0.01%+89Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 6,746 shares; 2025Q1: 7,287 shares; 2025Q2: 7,078 shares; 2025Q3: 7,317 shares; 2025Q4: 6,695 shares; 2026Q1: 5,927 shares; 2026Q2: 5,847 shares 5,847$735K0.01%-80Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,799 shares; 2025Q4: 12,117 shares; 2026Q1: 20,784 shares; 2026Q2: 24,313 shares 24,313$734K0.01%+3,529Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,304 shares; 2026Q2: 18,002 shares 18,002$733K0.01%+4,698Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,867 shares; 2024Q4: 5,407 shares; 2025Q1: 8,167 shares; 2025Q2: 9,006 shares; 2025Q3: 12,565 shares; 2025Q4: 13,767 shares; 2026Q1: 14,624 shares; 2026Q2: 12,370 shares 12,370$730K0.01%-2,254Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 1,998 shares; 2025Q1: 2,018 shares; 2025Q2: 2,430 shares; 2025Q3: 2,426 shares; 2025Q4: 2,369 shares; 2026Q1: 2,131 shares; 2026Q2: 2,792 shares 2,792$729K0.01%+661Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,503 shares; 2024Q4: 14,719 shares; 2025Q1: 11,414 shares; 2025Q2: 34,530 shares; 2025Q3: 32,589 shares; 2025Q4: 32,879 shares; 2026Q1: 1,062,860 shares; 2026Q2: 29,269 shares 29,269$728K0.01%-1,033,591Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,989 shares; 2025Q2: 80,013 shares; 2025Q3: 97,936 shares; 2025Q4: 82,270 shares; 2026Q1: 50,689 shares; 2026Q2: 33,147 shares 33,147$727K0.01%-17,542Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,904 shares; 2026Q1: 6,063 shares; 2026Q2: 5,972 shares 5,972$725K0.01%-91Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,042 shares; 2025Q1: 34,732 shares; 2025Q2: 42,289 shares; 2025Q3: 21,257 shares; 2025Q4: 33,388 shares; 2026Q1: 34,592 shares; 2026Q2: 36,912 shares 36,912$724K0.01%+2,320Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 3,701 shares; 2025Q4: 2,502 shares; 2026Q1: 2,511 shares; 2026Q2: 2,512 shares 2,512$723K0.01%+1Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,099 shares; 2024Q4: 7,195 shares; 2025Q1: 6,824 shares; 2025Q2: 7,035 shares; 2025Q3: 6,826 shares; 2025Q4: 6,785 shares; 2026Q1: 6,382 shares; 2026Q2: 7,119 shares 7,119$721K0.01%+737Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,379 shares; 2025Q3: 17,479 shares; 2025Q4: 19,877 shares; 2026Q1: 20,174 shares; 2026Q2: 28,170 shares 28,170$717K0.01%+7,996Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,167 shares; 2025Q4: 17,217 shares; 2026Q1: 21,441 shares; 2026Q2: 20,353 shares 20,353$716K0.01%-1,088Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045 shares; 2024Q4: 5,534 shares; 2025Q1: 11,075 shares; 2025Q2: 11,978 shares; 2025Q3: 12,230 shares; 2025Q4: 6,377 shares; 2026Q1: 6,447 shares; 2026Q2: 9,953 shares 9,953$715K0.01%+3,506Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 1,937 shares; 2025Q1: 3,504 shares; 2025Q2: 3,305 shares; 2025Q3: 3,628 shares; 2025Q4: 3,427 shares; 2026Q1: 2,473 shares; 2026Q2: 2,438 shares 2,438$713K0.01%-35Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,486 shares; 2024Q4: 7,053 shares; 2025Q1: 8,419 shares; 2025Q2: 9,505 shares; 2025Q3: 11,569 shares; 2025Q4: 10,247 shares; 2026Q1: 12,477 shares; 2026Q2: 12,556 shares 12,556$708K0.01%+79Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,199 shares; 2024Q4: 10,223 shares; 2025Q1: 9,178 shares; 2025Q2: 10,062 shares; 2025Q3: 9,241 shares; 2025Q4: 7,540 shares; 2026Q1: 8,975 shares; 2026Q2: 9,587 shares 9,587$703K0.01%+612Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,307 shares; 2025Q3: 9,017 shares; 2025Q4: 8,032 shares; 2026Q1: 7,230 shares; 2026Q2: 7,169 shares 7,169$702K0.01%-61Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,672 shares; 2025Q4: 1,600 shares; 2026Q1: 1,535 shares; 2026Q2: 1,537 shares 1,537$700K0.01%+2Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 4,582 shares; 2025Q1: 4,116 shares; 2025Q2: 4,007 shares; 2025Q3: 3,731 shares; 2025Q4: 3,876 shares; 2026Q1: 3,602 shares; 2026Q2: 3,291 shares 3,291$700K0.01%-311Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 2,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,515 shares; 2025Q4: 7,254 shares; 2026Q1: 7,010 shares; 2026Q2: 6,530 shares 6,530$699K0.01%-480Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,548 shares; 2024Q4: 7,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,705 shares; 2026Q2: 25,607 shares 25,607$698K0.01%+12,902Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,848 shares; 2025Q4: 13,745 shares; 2026Q1: 12,268 shares; 2026Q2: 11,835 shares 11,835$694K0.01%-433Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: 1,167 shares; 2025Q3: 1,796 shares; 2025Q4: 1,845 shares; 2026Q1: 2,122 shares; 2026Q2: 1,922 shares 1,922$693K0.01%-200Timeline
MKSIMKS 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: 1,311 shares; 2026Q2: 1,556 shares 1,556$692K0.01%+245Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,522 shares; 2025Q1: 2,281 shares; 2025Q2: 2,518 shares; 2025Q3: 2,855 shares; 2025Q4: 2,837 shares; 2026Q1: 3,006 shares; 2026Q2: 3,079 shares 3,079$690K0.01%+73Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 3,316 shares; 2025Q1: 3,197 shares; 2025Q2: 3,188 shares; 2025Q3: 3,346 shares; 2025Q4: 3,478 shares; 2026Q1: 3,332 shares; 2026Q2: 2,979 shares 2,979$685K0.01%-353Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 66,250 shares; 2025Q4: 37,091 shares; 2026Q1: 50,912 shares; 2026Q2: 83,034 shares 83,034$684K0.01%+32,122Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,119 shares; 2024Q4: 12,700 shares; 2025Q1: 12,431 shares; 2025Q2: 12,603 shares; 2025Q3: 54,370 shares; 2025Q4: 52,301 shares; 2026Q1: 50,303 shares; 2026Q2: 29,650 shares 29,650$683K0.01%-20,653Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,043 shares; 2026Q1: 14,788 shares; 2026Q2: 22,502 shares 22,502$683K0.01%+7,714Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 4,753 shares; 2025Q4: 5,233 shares; 2026Q1: 4,687 shares; 2026Q2: 4,182 shares 4,182$682K0.01%-505Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,686 shares; 2025Q3: 17,622 shares; 2025Q4: 17,622 shares; 2026Q1: 17,622 shares; 2026Q2: 17,622 shares 17,622$682K0.01%0Timeline
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: 12,679 shares; 2026Q1: 17,025 shares; 2026Q2: 16,917 shares 16,917$679K0.01%-108Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,188 shares; 2024Q4: 19,259 shares; 2025Q1: 22,881 shares; 2025Q2: 23,019 shares; 2025Q3: 24,333 shares; 2025Q4: 23,101 shares; 2026Q1: 14,977 shares; 2026Q2: 27,062 shares 27,062$677K0.01%+12,085Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,048 shares; 2024Q4: 15,373 shares; 2025Q1: 16,351 shares; 2025Q2: 17,718 shares; 2025Q3: 17,601 shares; 2025Q4: 17,544 shares; 2026Q1: 18,950 shares; 2026Q2: 19,743 shares 19,743$676K0.01%+793Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: 1,501 shares; 2025Q3: 1,694 shares; 2025Q4: 1,787 shares; 2026Q1: 2,054 shares; 2026Q2: 10,276 shares 10,276$676K0.01%+8,222Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,926 shares; 2025Q3: 4,671 shares; 2025Q4: 4,987 shares; 2026Q1: 5,923 shares; 2026Q2: 6,336 shares 6,336$676K0.01%+413Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 7,645 shares; 2025Q1: 8,963 shares; 2025Q2: 10,400 shares; 2025Q3: 15,239 shares; 2025Q4: 13,820 shares; 2026Q1: 15,022 shares; 2026Q2: 14,507 shares 14,507$676K0.01%-515Timeline
VIRTVIRTU FINL 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: 15,942 shares; 2026Q1: 12,364 shares; 2026Q2: 11,350 shares 11,350$676K0.01%-1,014Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: not reported; 2025Q1: 9,279 shares; 2025Q2: 11,711 shares; 2025Q3: 17,573 shares; 2025Q4: 19,590 shares; 2026Q1: 20,901 shares; 2026Q2: 22,734 shares 22,734$667K0.01%+1,833Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,300 shares; 2025Q1: 31,200 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 34,923 shares; 2026Q1: 35,566 shares; 2026Q2: 38,414 shares 38,414$666K0.01%+2,848Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,822 shares; 2025Q4: 7,486 shares; 2026Q1: 8,061 shares; 2026Q2: 18,096 shares 18,096$665K0.01%+10,035Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,264 shares; 2025Q1: 1,255 shares; 2025Q2: 1,265 shares; 2025Q3: 2,234 shares; 2025Q4: 2,129 shares; 2026Q1: 1,914 shares; 2026Q2: 1,849 shares 1,849$664K0.01%-65Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 4,449 shares; 2025Q1: 5,293 shares; 2025Q2: 5,736 shares; 2025Q3: 8,408 shares; 2025Q4: 9,645 shares; 2026Q1: 10,827 shares; 2026Q2: 12,523 shares 12,523$662K0.01%+1,696Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,346 shares; 2025Q3: 7,073 shares; 2025Q4: 7,422 shares; 2026Q1: 7,281 shares; 2026Q2: 8,769 shares 8,769$660K0.01%+1,488Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,079 shares; 2024Q4: 12,485 shares; 2025Q1: 12,311 shares; 2025Q2: 13,527 shares; 2025Q3: 15,376 shares; 2025Q4: 14,085 shares; 2026Q1: 12,189 shares; 2026Q2: 11,769 shares 11,769$660K0.01%-420Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,382 shares; 2025Q2: 2,606 shares; 2025Q3: 3,095 shares; 2025Q4: 3,141 shares; 2026Q1: 3,633 shares; 2026Q2: 3,555 shares 3,555$658K0.01%-78Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,461 shares; 2025Q3: 5,633 shares; 2025Q4: 3,809 shares; 2026Q1: 4,092 shares; 2026Q2: 3,259 shares 3,259$658K0.01%-833Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,739 shares; 2026Q2: 8,679 shares 8,679$656K0.01%+2,940Timeline
ATLOAMES NATL 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: 22,062 shares; 2026Q1: 22,062 shares; 2026Q2: 22,077 shares 22,077$654K0.01%+15Timeline
TFLRT 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: not reported; 2025Q3: not reported; 2025Q4: 6,253 shares; 2026Q1: 7,748 shares; 2026Q2: 12,966 shares 12,966$654K0.01%+5,218Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,735 shares; 2025Q3: 7,372 shares; 2025Q4: 8,941 shares; 2026Q1: 10,757 shares; 2026Q2: 11,474 shares 11,474$652K0.01%+717Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,598 shares; 2024Q4: 6,467 shares; 2025Q1: 16,142 shares; 2025Q2: 11,761 shares; 2025Q3: 6,262 shares; 2025Q4: 6,488 shares; 2026Q1: 3,887 shares; 2026Q2: 4,116 shares 4,116$651K0.01%+229Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: 10,486 shares; 2025Q3: 14,940 shares; 2025Q4: 10,286 shares; 2026Q1: 11,195 shares; 2026Q2: 12,093 shares 12,093$650K0.01%+898Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,462 shares; 2026Q2: 20,459 shares 20,459$650K0.01%+2,997Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534 shares; 2024Q4: 2,518 shares; 2025Q1: 2,567 shares; 2025Q2: 2,587 shares; 2025Q3: 3,191 shares; 2025Q4: 3,315 shares; 2026Q1: 3,345 shares; 2026Q2: 4,051 shares 4,051$648K0.01%+706Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,619 shares; 2024Q4: 14,853 shares; 2025Q1: 15,795 shares; 2025Q2: 16,901 shares; 2025Q3: 16,593 shares; 2025Q4: 16,466 shares; 2026Q1: 17,753 shares; 2026Q2: 17,695 shares 17,695$647K0.01%-58Timeline
BJBJS WHSL CLUB 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: 2,494 shares; 2025Q4: 3,580 shares; 2026Q1: 3,560 shares; 2026Q2: 7,370 shares 7,370$643K0.01%+3,810Timeline
MDLNMEDLINE 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: 11,916 shares; 2026Q2: 16,266 shares 16,266$642K0.01%+4,350Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 3,112 shares; 2025Q1: 3,305 shares; 2025Q2: 3,632 shares; 2025Q3: 3,696 shares; 2025Q4: 3,662 shares; 2026Q1: 4,007 shares; 2026Q2: 3,610 shares 3,610$641K0.01%-397Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,273 shares; 2026Q1: 27,056 shares; 2026Q2: 22,521 shares 22,521$639K0.01%-4,535Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,165 shares; 2025Q1: 11,374 shares; 2025Q2: 12,574 shares; 2025Q3: 13,664 shares; 2025Q4: 14,382 shares; 2026Q1: 11,896 shares; 2026Q2: 17,256 shares 17,256$639K0.01%+5,360Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 5,208 shares; 2025Q1: 5,174 shares; 2025Q2: 5,097 shares; 2025Q3: 5,362 shares; 2025Q4: 5,263 shares; 2026Q1: 5,399 shares; 2026Q2: 3,283 shares 3,283$636K0.01%-2,116Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,207 shares; 2025Q3: 2,493 shares; 2025Q4: 2,528 shares; 2026Q1: 2,961 shares; 2026Q2: 2,770 shares 2,770$636K0.01%-191Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,962 shares; 2025Q2: 10,798 shares; 2025Q3: 11,547 shares; 2025Q4: 14,406 shares; 2026Q1: 14,575 shares; 2026Q2: 14,661 shares 14,661$635K0.01%+86Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,566 shares; 2025Q1: 2,572 shares; 2025Q2: 2,714 shares; 2025Q3: 2,883 shares; 2025Q4: 2,885 shares; 2026Q1: 3,046 shares; 2026Q2: 2,750 shares 2,750$633K0.01%-296Timeline
YEARAB ACTIVE ETFS 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: 14,642 shares; 2026Q2: 12,563 shares 12,563$632K0.01%-2,079Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,938 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,249 shares; 2026Q1: 2,363 shares; 2026Q2: 2,533 shares 2,533$632K0.01%+170Timeline
DFICDIMENSIONAL 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: 17,194 shares; 2026Q1: 42,401 shares; 2026Q2: 16,907 shares 16,907$630K0.01%-25,494Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,996 shares; 2025Q1: 6,181 shares; 2025Q2: 7,514 shares; 2025Q3: 7,320 shares; 2025Q4: 8,236 shares; 2026Q1: 8,501 shares; 2026Q2: 8,793 shares 8,793$630K0.01%+292Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,530 shares; 2025Q1: 6,478 shares; 2025Q2: 7,242 shares; 2025Q3: 5,343 shares; 2025Q4: 6,130 shares; 2026Q1: 6,097 shares; 2026Q2: 4,525 shares 4,525$629K0.01%-1,572Timeline
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: 9,924 shares; 2025Q2: 7,601 shares; 2025Q3: 12,558 shares; 2025Q4: 12,880 shares; 2026Q1: 14,089 shares; 2026Q2: 13,816 shares 13,816$629K0.01%-273Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,784 shares; 2025Q3: 13,145 shares; 2025Q4: 16,679 shares; 2026Q1: 14,055 shares; 2026Q2: 13,991 shares 13,991$629K0.01%-64Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405 shares; 2025Q2: 479 shares; 2025Q3: 1,105 shares; 2025Q4: 1,018 shares; 2026Q1: 981 shares; 2026Q2: 943 shares 943$629K0.01%-38Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,156 shares 26,156$629K0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,836 shares; 2025Q2: 6,957 shares; 2025Q3: 7,235 shares; 2025Q4: 7,407 shares; 2026Q1: 8,028 shares; 2026Q2: 8,442 shares 8,442$628K0.01%+414Timeline

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 SHSput70,400$52.6M-1,200
QQQINVESCO QQQ TR COMput37,700$27.8M+3,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,800$1.34M-700
PLTRPALANTIR TECHNOLOGIES INC COMcall9,400$1.1M+400
REGNREGENERON PHARMACEUTICALS Stockcall1,700$1.06M+400
ACNACCENTURE PLC IRELAND COMcall8,100$1.01M+2,400
CCITIGROUP INC COMcall5,900$826K+400
QQQINVESCO QQQ TR COMcall1,000$736K+400
CRWDCROWDSTRIKE HLDGS INC COMput900$687K0
CRMSALESFORCE INC COMcall3,900$611K+900
BABOEING CO COMcall2,300$498K-200
NVDANVIDIA CORPORATION COMput2,000$400K0
DISDISNEY WALT CO COMcall4,000$385K0
ADBEADOBE INC COMcall1,800$369K+1,500
CATCATERPILLAR INC COMput300$319K+100
HUMHUMANA INC Stockcall800$318K-300
BACBANK OF AMER CORP COMcall5,500$313K0
ORCLORACLE CORP COMcall2,100$308K0
UNHUNITEDHEALTH GROUP INC COMcall700$291K0
UBERUBER TECHNOLOGIES INC COMcall3,700$267K+1,100
AMZNAMAZON COM INC COMcall1,100$262K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,500$256Knew
GOOGLALPHABET INC COMput700$250K0
DELLDELL TECHNOLOGIES INC Stockcall500$216K-100
NOWSERVICENOW INC COMcall2,100$208Knew
FLRFLUOR CORP COMcall3,900$204K0
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,700$202K-2,000
RSPINVESCO EXCHANGE TRADED FD T COMput900$191K0
AAGILENT TECHNOLOGIES INC Stockcall1,300$173K-200
SLBSLB LIMITED COMcall3,600$167K0
BJBJS WHSL CLUB HLDGS INC Stockcall1,900$166K+900
AVAVAEROVIRONMENT INC Stockcall1,000$165K0
MSFTMICROSOFT CORP COMcall400$149Knew
AMDADVANCED MICRO DEVICES INC COMcall200$116K0
MUMICRON TECHNOLOGY INC COMput100$115Knew
METAMETA PLATFORMS INC COMcall200$113Knew
PYPLPAYPAL HLDGS INC STOKcall2,600$112K-1,800
HONHONEYWELL INTL INC Stockcall500$112Knew
MRKMERCK & CO INC COMcall800$103K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput200$100K0
CCITIGROUP INC COMput600$84K0
NVDANVIDIA CORPORATION COMcall400$80Knew
BAXBAXTER INTL INC COMcall3,700$78.9K-500
GEGE AEROSPACE COMput200$74.7K0
SYMSYMBOTIC INC CLASS A COMcall1,600$71.9K+200
GOOGALPHABET INC COMcall200$70.7K0
CRWVCOREWEAVE INC COMcall600$59.7K+300
TTDTHE TRADE DESK INC STOKcall3,300$59.7K-2,800
IOTSAMSARA INC Stockcall1,800$58.4K-35,000
NEMNEWMONT CORP COMput600$56K-200
INTCINTEL CORP COMcall400$55.9K0
GLXYGALAXY DIGITAL INC. Stockcall2,000$54.7Knew
FFORD MTR CO Stockcall3,500$48.6K0
CPNGCOUPANG INC CL Acall2,800$48.6K0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall500$48Knew
DOCUDOCUSIGN INC Stockcall1,000$44.4K0
LRCXLAM RESEARCH CORP COMput100$43.3Knew
TLTISHARES TR 20 YR TR BD ETFcall500$43.2K0
CSCOCISCO SYS INC COMcall300$35.2K0
MRVLMARVELL TECHNOLOGY INC COMcall100$29.8Knew
OKLOOKLO INC Stockcall500$26.2K+400
MSTRSTRATEGY INC Stockcall300$26.1K-200
NFLXNETFLIX INC. COMcall300$21.4K0
IONQIONQ INC Stockcall400$21.3Knew
MSMORGAN STANLEY COMput100$20.9K0
MARAMARA HOLDINGS INC Stockcall1,500$20.8K0
HOODROBINHOOD MKTS INC COMcall200$20.1K0
QCOMQUALCOMM INC COMcall100$18.5Knew
VGVENTURE GLOBAL INC COM CL Acall1,600$17.8Knew
ASTSAST SPACEMOBILE INC Stockcall200$17.8Knew
IBITISHARES BITCOIN TRUST ETF SHScall500$16.6K0
TSCOTRACTOR SUPPLY CO Stockput500$15.8K0
COINCOINBASE GLOBAL INC Stockcall100$14.6K-200
RGTIRIGETTI COMPUTING INC Stockcall600$11.6Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall100$11.4K0
CRSPCRISPR THERAPEUTICS AG Stockcall200$10.9K0
RKLBROCKET LAB CORP STOKcall100$10.2Knew
NVONOVO-NORDISK A S ADRcall200$9.59K0
JOBYJOBY AVIATION INC COMMON STOCKcall1,000$8.92Knew
OPENOPENDOOR TECHNOLOGIES INC COMcall1,700$7.85Knew
HIMSHIMS & HERS HEALTH INC COM CL Acall200$6.93K0
BMNRBITMINE IMMERSION TECHS INC COM NEWcall500$6.66K+200
SMRNUSCALE PWR CORP Stockcall500$5.01Knew
QBTSD-WAVE QUANTUM INC COMcall200$4.8Knew
CLFCLEVELAND-CLIFFS INC NEW Stockcall200$1.88Knew

Sold out in Q2 2026

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

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP235,091$39.9Mshares
JMEEJ P MORGAN EXCHANGE TRADED F407,600$27.2Mshares
HYFIAB ACTIVE ETFS INC656,146$24.4Mshares
FIDFIRST TR EXCHANGE TRADED FD730,434$15.3Mshares
LOWVAB ACTIVE ETFS INC157,336$11.6Mshares
SHPROSHARES TR283,914$10.8Mshares
DOGPROSHARES TR391,502$9.56Mshares
PSQPROSHARES TR295,809$9.52Mshares
JEMAJ P MORGAN EXCHANGE TRADED F178,969$9.31Mshares
JIREJ P MORGAN EXCHANGE TRADED F111,077$8.41Mshares
PMLPIMCO MUN INCOME FD II1,088,510$8.24Mshares
LRGCAB ACTIVE ETFS INC102,701$7.55Mshares
HONHONEYWELL INTL INC32,790$7.41Mshares
HIDVAB ACTIVE ETFS INC94,914$7.37Mshares
FTXOFIRST TR EXCHANGE TRADED FD157,712$5.7Mshares
IIMINVESCO VALUE MUN INCOME TR234,328$2.85Mshares
PPLTABRDN PLATINUM ETF TRUST13,661$2.43Mshares
ETGEATON VANCE TX ADV GLBL DIV88,776$1.79Mshares
TRITHOMSON REUTERS CORP19,729$1.78Mshares
XRMMXRIVERNORTH MANAGED DUR MUN I107,967$1.47Mshares
DDDUPONT DE NEMOURS INC28,972$1.33Mshares
PDECINNOVATOR ETFS TRUST28,614$1.22Mshares
BDECINNOVATOR ETFS TRUST22,906$1.1Mshares
BNOVINNOVATOR ETFS TRUST24,759$1.07Mshares
JTEKJ P MORGAN EXCHANGE TRADED F13,279$1.06Mshares
FFLCFIDELITY COVINGTON TRUST19,884$1.02Mshares
XOMEXXON MOBIL CORP5,000$848Kput
BLDTOPBUILD COR2,389$839Kshares
ROUSLATTICE STRATEGIES TR13,146$776Kshares
ALPHA ARCHITECT TAIL RISK E…ALPHA ARCHITECT TAIL RISK ETF8,394$762Kshares
IBDSISHARES TR31,214$757Kshares
WDAYWORKDAY INC5,335$693Kshares
IFLNINVESCO EXCH TRADED FD TR II36,437$654Kshares
XFRAXBLACKROCK FLOATING RATE INCO58,692$647Kshares
IAGGISHARES TR12,457$623Kshares
CATCATERPILLAR INC800$567Kcall
WELLS FARGO & COWELLS FARGO & CO475$549Kshares
UNOVINNOVATOR ETFS TRUST14,524$541Kshares
UOCTINNOVATOR ETFS TRUST14,148$541Kshares
UDECINNOVATOR ETFS TRUST13,539$526Kshares
IMTMISHARES TR10,811$519Kshares
FTVFORTIVE CORP9,047$500Kshares
EFXEQUIFAX INC2,757$496Kshares
GSIEGOLDMAN SACHS ETF TR11,304$488Kshares
EXELEXELIXIS INC11,098$476Kshares
CTRACOTERRA ENERGY INC13,531$475Kshares
DLTRDOLLAR TREE INC4,224$463Kshares
FOXFOX CORP8,438$448Kshares
RRYDER SYS INC2,115$433Kshares
TOWNTOWNEBANK PORTSMOUTH VA12,767$430Kshares
LDURPIMCO ETF TR4,413$423Kshares
FDMFIRST TR EXCHANGE-TRADED FD5,125$421Kshares
SFSTSOUTHERN FIRST BANCSHARES7,296$398Kshares
IDLVINVESCO EXCH TRADED FD TR II11,151$384Kshares
BIRKBIRKENSTOCK HOLDING PLC10,388$372Kshares
RMDRESMED INC1,559$350Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G10,863$342Kshares
ACTENACT HLDGS INC8,212$335Kshares
WSOWATSCO INC912$332Kshares
AVSFAMERICAN CENTY ETF TR6,903$323Kshares
SPSCSPS COMM INC5,750$320Kshares
SILASILA REALTY TRUST INC13,121$311Kshares
RSPHINVESCO EXCHANGE TRADED FD T10,264$310Kshares
DPZDOMINOS PIZZA INC851$305Kshares
SLABSILICON LABORATORIES INC1,446$301Kshares
RSPTINVESCO EXCHANGE TRADED FD T6,567$297Kshares
MFCMANULIFE FINL CORP8,470$292Kshares
ROLROLLINS INC5,428$290Kshares
LSTMANAGED PORTFOLIO SER7,103$287Kshares
FEMBFIRST TR EXCH TRADED FD III9,957$286Kshares
IBDUISHARES TR12,034$280Kshares
PKSTPEAKSTONE REALTY TRUST12,964$271Kshares
PRIMPRIMORIS SVCS CORP1,864$267Kshares
BTUPEABODY ENGR CORP8,089$267Kshares
NOCTINNOVATOR ETFS TRUST4,695$265Kshares
PINSPINTEREST INC14,365$263Kshares
IBDTISHARES TR10,151$257Kshares
SDVDFIRST TR EXCHANGE-TRADED FD11,844$257Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,610$253Kshares
CHDCHURCH & DWIGHT CO INC2,692$251Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN4,214$249Kshares
WIXWIX COM LTD2,761$249Kshares
JPCNUVEEN PFD & INCOME OPPORTUN32,979$249Kshares
ARANTERO RESOURCES CORP5,768$245Kshares
EMHYISHARES INC6,147$242Kshares
VMBSVANGUARD SCOTTSDALE FDS5,136$241Kshares
VFHVANGUARD WORLD FD1,940$234Kshares
GGENPACT LIMITED6,290$234Kshares
HELOJ P MORGAN EXCHANGE TRADED F3,625$232Kshares
GWREGUIDEWIRE SOFTWARE INC1,545$231Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU20,968$231Kshares
SPOTSPOTIFY TECHNOLOGY S A474$230Kshares
HYGWISHARES TR7,757$229Kshares
SONYSONY GROUP CORP11,005$228Kshares
JKHYHENRY JACK & ASSOC INC1,437$227Kshares
HONHONEYWELL INTL INC1,000$226Kcall
DAPRFIRST TR EXCHNG TRADED FD VI5,620$223Kshares
IVLUISHARES TR5,603$222Kshares
BROBROWN & BROWN INC3,332$217Kshares
RINGISHARES INC2,750$217Kshares

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 0001800798-26-000004 base2026-08-10acceptance 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 0001800798-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001800798-26-000002 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001800798-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001800798-25-000006 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001800798-25-000004 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001800798-25-000002 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001800798-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001800798-24-000006 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001800798-24-000003 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001800798-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001800798-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001800798-23-000005 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001800798-23-000004 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001800798-23-000003 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001800798-23-000001 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001800798-22-000004 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001800798-22-000003 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001800798-22-000002 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001800798-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001800798-21-000005 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001800798-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001800798-21-000003 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001800798-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001800798-20-000005 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001800798-20-000004 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001800798-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001800798-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set