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Ausdal Financial Partners, Inc.

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13F filer, CIK 1667146, Davenport, IA

Ausdal Financial Partners, Inc. reported $2,559,414,550 across 1,043 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003683

Period
2026-06-30
Reported value
$2.56B
Holdings
1,043
Top 10 weight
20.21%
New
142
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+390,349$43.1M
VXXnew+806,315$17.8M
VUGadded+202,769$17.5M
GMAYnew+349,265$15M
QQQadded+16,689$12.3M

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
RSPreduced-71,543-$15.2M
USFRreduced-292,193-$14.7M
GDECexited-392,034-$14.5M
AMDreduced-24,408-$14.2M
BARreduced-219,320-$8.67M

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 0001172661-26-003683, largest first. % of portfolio is the value over $2,550,190,378, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDVISHARES 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: 3,012 shares; 2025Q4: 3,510 shares; 2026Q1: 5,091 shares; 2026Q2: 26,821 shares 26,821$735K0.03%+21,730Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,559 shares; 2025Q4: 238,285 shares; 2026Q1: 244,821 shares; 2026Q2: 26,441 shares 26,441$731K0.03%-218,380Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,508 shares 4,508$731K0.03%newTimeline
ETRENTERGY 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: 3,632 shares; 2025Q4: 2,976 shares; 2026Q1: 2,410 shares; 2026Q2: 6,354 shares 6,354$730K0.03%+3,944Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 262,357 shares; 2025Q1: 27,161 shares; 2025Q2: not reported; 2025Q3: 10,226 shares; 2025Q4: 13,470 shares; 2026Q1: 10,973 shares; 2026Q2: 8,438 shares 8,438$729K0.03%-2,535Timeline
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: 1,600 shares; 2025Q3: 1,937 shares; 2025Q4: 1,249 shares; 2026Q1: 2,716 shares; 2026Q2: 2,704 shares 2,704$727K0.03%-12Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,931 shares; 2024Q4: 11,846 shares; 2025Q1: 9,785 shares; 2025Q2: 11,372 shares; 2025Q3: 11,473 shares; 2025Q4: 10,759 shares; 2026Q1: 10,077 shares; 2026Q2: 7,915 shares 7,915$722K0.03%-2,162Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,570 shares; 2024Q4: 13,602 shares; 2025Q1: 13,837 shares; 2025Q2: 13,747 shares; 2025Q3: 13,632 shares; 2025Q4: 13,456 shares; 2026Q1: 13,786 shares; 2026Q2: 12,518 shares 12,518$721K0.03%-1,268Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,976 shares; 2025Q1: 3,053 shares; 2025Q2: 3,036 shares; 2025Q3: 3,144 shares; 2025Q4: 2,618 shares; 2026Q1: 2,748 shares; 2026Q2: 3,031 shares 3,031$721K0.03%+283Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,482 shares; 2025Q1: 1,456 shares; 2025Q2: 1,462 shares; 2025Q3: 1,588 shares; 2025Q4: 1,553 shares; 2026Q1: 1,407 shares; 2026Q2: 1,375 shares 1,375$719K0.03%-32Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,421 shares; 2025Q3: 2,421 shares; 2025Q4: 2,436 shares; 2026Q1: 2,484 shares; 2026Q2: 3,249 shares 3,249$719K0.03%+765Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,426 shares; 2024Q4: 8,091 shares; 2025Q1: 7,923 shares; 2025Q2: 7,765 shares; 2025Q3: 7,697 shares; 2025Q4: 7,702 shares; 2026Q1: 7,704 shares; 2026Q2: 7,707 shares 7,707$718K0.03%+3Timeline
DSUBLACKROCK DEBT STRATEGIES 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: 114,101 shares; 2025Q4: 113,054 shares; 2026Q1: 79,681 shares; 2026Q2: 73,579 shares 73,579$715K0.03%-6,102Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: 2,039 shares; 2026Q1: 4,042 shares; 2026Q2: 4,509 shares 4,509$707K0.03%+467Timeline
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: 374 shares; 2025Q4: 462 shares; 2026Q1: 486 shares; 2026Q2: 354 shares 354$702K0.03%-132Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,291 shares; 2025Q1: 1,463 shares; 2025Q2: 1,350 shares; 2025Q3: 2,859 shares; 2025Q4: 2,958 shares; 2026Q1: 2,907 shares; 2026Q2: 2,845 shares 2,845$701K0.03%-62Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,924 shares; 2026Q1: 6,333 shares; 2026Q2: 6,555 shares 6,555$700K0.03%+222Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 8,163 shares; 2025Q2: 9,632 shares; 2025Q3: 9,193 shares; 2025Q4: 7,750 shares; 2026Q1: 8,505 shares; 2026Q2: 9,058 shares 9,058$698K0.03%+553Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,639 shares; 2025Q3: 2,857 shares; 2025Q4: 3,053 shares; 2026Q1: 2,785 shares; 2026Q2: 4,871 shares 4,871$697K0.03%+2,086Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,210 shares 14,210$695K0.03%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,061 shares; 2024Q4: 15,106 shares; 2025Q1: 17,074 shares; 2025Q2: 20,558 shares; 2025Q3: 22,515 shares; 2025Q4: 26,397 shares; 2026Q1: 23,150 shares; 2026Q2: 25,319 shares 25,319$693K0.03%+2,169Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,417 shares; 2024Q4: 21,040 shares; 2025Q1: 21,623 shares; 2025Q2: 21,338 shares; 2025Q3: 21,339 shares; 2025Q4: 20,802 shares; 2026Q1: 19,771 shares; 2026Q2: 19,771 shares 19,771$693K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,647 shares; 2025Q4: 1,783 shares; 2026Q1: 1,999 shares; 2026Q2: 2,022 shares 2,022$689K0.03%+23Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 7,999 shares; 2025Q1: 7,411 shares; 2025Q2: 7,655 shares; 2025Q3: 10,276 shares; 2025Q4: 9,220 shares; 2026Q1: 8,687 shares; 2026Q2: 9,057 shares 9,057$687K0.03%+370Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,962 shares; 2024Q4: 47,020 shares; 2025Q1: 33,530 shares; 2025Q2: 52,272 shares; 2025Q3: 57,983 shares; 2025Q4: 57,199 shares; 2026Q1: 51,454 shares; 2026Q2: 65,073 shares 65,073$683K0.03%+13,619Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,887 shares; 2024Q4: 9,227 shares; 2025Q1: 12,195 shares; 2025Q2: 12,433 shares; 2025Q3: 19,981 shares; 2025Q4: 15,136 shares; 2026Q1: 8,740 shares; 2026Q2: 11,120 shares 11,120$681K0.03%+2,380Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,392 shares; 2024Q4: 27,916 shares; 2025Q1: 27,733 shares; 2025Q2: 27,667 shares; 2025Q3: 27,664 shares; 2025Q4: 27,456 shares; 2026Q1: 26,563 shares; 2026Q2: 26,552 shares 26,552$681K0.03%-11Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,663 shares; 2024Q4: 51,846 shares; 2025Q1: 57,201 shares; 2025Q2: 48,853 shares; 2025Q3: 48,202 shares; 2025Q4: 42,041 shares; 2026Q1: 34,206 shares; 2026Q2: 27,904 shares 27,904$678K0.03%-6,302Timeline
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: 872 shares; 2025Q4: 895 shares; 2026Q1: 922 shares; 2026Q2: 851 shares 851$677K0.03%-71Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: 3,495 shares; 2025Q1: 4,016 shares; 2025Q2: 4,050 shares; 2025Q3: 4,299 shares; 2025Q4: 4,326 shares; 2026Q1: 4,338 shares; 2026Q2: 4,335 shares 4,335$676K0.03%-3Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,856 shares; 2025Q4: 2,571 shares; 2026Q1: 4,939 shares; 2026Q2: 5,111 shares 5,111$676K0.03%+172Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,838 shares 1,838$670K0.03%newTimeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,763 shares; 2024Q4: 16,754 shares; 2025Q1: 16,683 shares; 2025Q2: 16,683 shares; 2025Q3: 16,658 shares; 2025Q4: 16,633 shares; 2026Q1: 17,087 shares; 2026Q2: 15,827 shares 15,827$669K0.03%-1,260Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 3,571 shares; 2025Q1: 3,768 shares; 2025Q2: 3,694 shares; 2025Q3: 4,607 shares; 2025Q4: 4,129 shares; 2026Q1: 4,019 shares; 2026Q2: 4,010 shares 4,010$668K0.03%-9Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,797 shares; 2024Q4: 92,622 shares; 2025Q1: 93,327 shares; 2025Q2: 87,200 shares; 2025Q3: 87,188 shares; 2025Q4: 87,046 shares; 2026Q1: 85,360 shares; 2026Q2: 80,800 shares 80,800$668K0.03%-4,560Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 6,578 shares; 2025Q1: 6,275 shares; 2025Q2: 6,532 shares; 2025Q3: 6,376 shares; 2025Q4: 6,076 shares; 2026Q1: 6,094 shares; 2026Q2: 6,110 shares 6,110$667K0.03%+16Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,774 shares; 2024Q4: 37,830 shares; 2025Q1: 48,113 shares; 2025Q2: 41,436 shares; 2025Q3: 42,695 shares; 2025Q4: 41,702 shares; 2026Q1: 42,048 shares; 2026Q2: 39,899 shares 39,899$666K0.03%-2,149Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817 shares; 2024Q4: 4,450 shares; 2025Q1: 10,527 shares; 2025Q2: 10,533 shares; 2025Q3: 10,113 shares; 2025Q4: 4,715 shares; 2026Q1: 4,414 shares; 2026Q2: 4,112 shares 4,112$666K0.03%-302Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,384 shares; 2024Q4: 87,751 shares; 2025Q1: 5,840 shares; 2025Q2: 10,755 shares; 2025Q3: 9,251 shares; 2025Q4: 9,409 shares; 2026Q1: 9,276 shares; 2026Q2: 9,698 shares 9,698$665K0.03%+422Timeline
STNCHENNESSY 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: 17,161 shares; 2026Q2: 17,161 shares 17,161$661K0.03%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,264 shares 3,264$659K0.03%newTimeline
CHPYTIDAL 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: 4,708 shares; 2025Q4: not reported; 2026Q1: 6,750 shares; 2026Q2: 7,430 shares 7,430$655K0.03%+680Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 3,519 shares; 2025Q1: 4,245 shares; 2025Q2: 4,121 shares; 2025Q3: 6,180 shares; 2025Q4: 5,540 shares; 2026Q1: 5,169 shares; 2026Q2: 4,170 shares 4,170$653K0.03%-999Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,051 shares; 2025Q1: 9,260 shares; 2025Q2: 4,424 shares; 2025Q3: 6,395 shares; 2025Q4: 5,212 shares; 2026Q1: 6,294 shares; 2026Q2: 6,505 shares 6,505$652K0.03%+211Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,832 shares; 2024Q4: 6,748 shares; 2025Q1: 8,623 shares; 2025Q2: 7,024 shares; 2025Q3: 7,385 shares; 2025Q4: 7,392 shares; 2026Q1: 6,946 shares; 2026Q2: 6,789 shares 6,789$652K0.03%-157Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,469 shares; 2026Q2: 3,938 shares 3,938$651K0.03%+1,469Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,554 shares; 2025Q3: 18,388 shares; 2025Q4: 18,432 shares; 2026Q1: 18,512 shares; 2026Q2: 18,533 shares 18,533$651K0.03%+21Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,430 shares; 2025Q2: 4,298 shares; 2025Q3: 5,848 shares; 2025Q4: 6,575 shares; 2026Q1: 6,144 shares; 2026Q2: 6,242 shares 6,242$646K0.03%+98Timeline
HRSKNORTHERN LIGHTS FD 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: 25,381 shares 25,381$644K0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,769 shares; 2025Q1: 1,813 shares; 2025Q2: 1,792 shares; 2025Q3: 2,535 shares; 2025Q4: 3,067 shares; 2026Q1: 3,296 shares; 2026Q2: 3,127 shares 3,127$641K0.03%-169Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,223 shares; 2024Q4: 16,903 shares; 2025Q1: 19,454 shares; 2025Q2: 19,454 shares; 2025Q3: 20,643 shares; 2025Q4: 19,662 shares; 2026Q1: 20,555 shares; 2026Q2: 18,453 shares 18,453$639K0.03%-2,102Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 6,703 shares; 2025Q1: 9,603 shares; 2025Q2: 9,574 shares; 2025Q3: 9,486 shares; 2025Q4: 9,411 shares; 2026Q1: 13,658 shares; 2026Q2: 13,323 shares 13,323$636K0.02%-335Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337 shares; 2026Q2: 458 shares 458$634K0.02%+121Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,961 shares; 2024Q4: 7,334 shares; 2025Q1: 9,047 shares; 2025Q2: 7,206 shares; 2025Q3: 8,708 shares; 2025Q4: 9,923 shares; 2026Q1: 20,237 shares; 2026Q2: 11,002 shares 11,002$634K0.02%-9,235Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,888 shares; 2025Q1: 5,457 shares; 2025Q2: 7,096 shares; 2025Q3: 15,172 shares; 2025Q4: 15,215 shares; 2026Q1: 13,686 shares; 2026Q2: 12,736 shares 12,736$634K0.02%-950Timeline
VGITVANGUARD 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: 9,376 shares; 2026Q1: 11,598 shares; 2026Q2: 10,701 shares 10,701$631K0.02%-897Timeline
WBIYABSOLUTE SHS 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: 20,155 shares; 2025Q4: 17,854 shares; 2026Q1: 17,733 shares; 2026Q2: 17,918 shares 17,918$626K0.02%+185Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597 shares; 2024Q4: 5,055 shares; 2025Q1: 6,290 shares; 2025Q2: 39,300 shares; 2025Q3: 41,385 shares; 2025Q4: 62,776 shares; 2026Q1: 67,666 shares; 2026Q2: 6,078 shares 6,078$621K0.02%-61,588Timeline
WELLWELLTOWER 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: 2,717 shares 2,717$617K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,057 shares; 2025Q4: 5,877 shares; 2026Q1: 9,195 shares; 2026Q2: 9,780 shares 9,780$615K0.02%+585Timeline
IDMOINVESCO 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: 7,133 shares; 2025Q3: 8,185 shares; 2025Q4: 8,771 shares; 2026Q1: 9,902 shares; 2026Q2: 10,202 shares 10,202$615K0.02%+300Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,794 shares; 2024Q4: 9,768 shares; 2025Q1: 8,876 shares; 2025Q2: 10,745 shares; 2025Q3: 13,200 shares; 2025Q4: 13,526 shares; 2026Q1: 18,746 shares; 2026Q2: 11,625 shares 11,625$608K0.02%-7,121Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,380 shares; 2024Q4: 28,805 shares; 2025Q1: 28,908 shares; 2025Q2: 24,159 shares; 2025Q3: 31,319 shares; 2025Q4: 36,291 shares; 2026Q1: 36,862 shares; 2026Q2: 34,106 shares 34,106$606K0.02%-2,756Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,177 shares 21,177$605K0.02%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,142 shares; 2025Q4: 2,413 shares; 2026Q1: 2,353 shares; 2026Q2: 2,139 shares 2,139$599K0.02%-214Timeline
CGHYCAPITAL 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: not reported; 2025Q4: 22,698 shares; 2026Q1: 23,530 shares; 2026Q2: 23,530 shares 23,530$596K0.02%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,658 shares; 2026Q2: 37,097 shares 37,097$595K0.02%+4,439Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,608 shares; 2025Q3: 11,753 shares; 2025Q4: 11,902 shares; 2026Q1: 11,830 shares; 2026Q2: 12,504 shares 12,504$594K0.02%+674Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,154 shares; 2026Q2: 3,504 shares 3,504$594K0.02%+350Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,193 shares; 2024Q4: 35,425 shares; 2025Q1: 34,892 shares; 2025Q2: 35,289 shares; 2025Q3: 36,281 shares; 2025Q4: 39,486 shares; 2026Q1: 47,946 shares; 2026Q2: 45,754 shares 45,754$589K0.02%-2,192Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,301 shares; 2024Q4: 4,992 shares; 2025Q1: 4,888 shares; 2025Q2: 4,866 shares; 2025Q3: 6,866 shares; 2025Q4: 6,518 shares; 2026Q1: 9,853 shares; 2026Q2: 6,138 shares 6,138$587K0.02%-3,715Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404 shares; 2024Q4: 1,395 shares; 2025Q1: 1,397 shares; 2025Q2: 1,302 shares; 2025Q3: 1,700 shares; 2025Q4: 1,640 shares; 2026Q1: 1,608 shares; 2026Q2: 1,581 shares 1,581$586K0.02%-27Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 2,936 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,714 shares; 2025Q4: 2,663 shares; 2026Q1: 2,663 shares; 2026Q2: 2,889 shares 2,889$585K0.02%+226Timeline
PYLDPIMCO 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: 14,623 shares; 2025Q4: 22,894 shares; 2026Q1: 22,302 shares; 2026Q2: 22,021 shares 22,021$584K0.02%-281Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 2,135 shares; 2025Q1: 3,109 shares; 2025Q2: 2,970 shares; 2025Q3: 1,708 shares; 2025Q4: 1,976 shares; 2026Q1: 1,290 shares; 2026Q2: 3,874 shares 3,874$582K0.02%+2,584Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,511 shares; 2025Q2: 9,338 shares; 2025Q3: 10,108 shares; 2025Q4: 8,362 shares; 2026Q1: 9,178 shares; 2026Q2: 14,031 shares 14,031$580K0.02%+4,853Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,375 shares; 2025Q1: 2,876 shares; 2025Q2: 2,528 shares; 2025Q3: 2,295 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares; 2026Q2: 2,667 shares 2,667$579K0.02%-1Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,099 shares; 2024Q4: 11,469 shares; 2025Q1: 14,376 shares; 2025Q2: 12,007 shares; 2025Q3: 13,141 shares; 2025Q4: 14,376 shares; 2026Q1: 14,453 shares; 2026Q2: 14,377 shares 14,377$579K0.02%-76Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,413 shares; 2024Q4: 14,164 shares; 2025Q1: 14,624 shares; 2025Q2: 12,534 shares; 2025Q3: 9,997 shares; 2025Q4: 11,337 shares; 2026Q1: 10,574 shares; 2026Q2: 11,587 shares 11,587$578K0.02%+1,013Timeline
FLRNSPDR 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: 7,394 shares; 2026Q1: 7,437 shares; 2026Q2: 18,736 shares 18,736$578K0.02%+11,299Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,563 shares 2,563$574K0.02%newTimeline
URAGLOBAL 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: 8,925 shares; 2025Q4: 10,829 shares; 2026Q1: 11,560 shares; 2026Q2: 13,105 shares 13,105$573K0.02%+1,545Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,903 shares; 2025Q2: 6,383 shares; 2025Q3: 10,811 shares; 2025Q4: 11,921 shares; 2026Q1: 10,054 shares; 2026Q2: 10,533 shares 10,533$571K0.02%+479Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552 shares; 2025Q2: 513 shares; 2025Q3: 1,599 shares; 2025Q4: 1,555 shares; 2026Q1: 1,602 shares; 2026Q2: 1,796 shares 1,796$565K0.02%+194Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,366 shares; 2025Q3: 8,602 shares; 2025Q4: 9,618 shares; 2026Q1: 9,453 shares; 2026Q2: 6,050 shares 6,050$565K0.02%-3,403Timeline
ELANELANCO ANIMAL HEALTH 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: 24,154 shares; 2026Q2: 22,903 shares 22,903$564K0.02%-1,251Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,527 shares 2,527$559K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 5,518 shares; 2025Q1: 5,586 shares; 2025Q2: 5,481 shares; 2025Q3: 5,512 shares; 2025Q4: 5,381 shares; 2026Q1: 5,637 shares; 2026Q2: 5,631 shares 5,631$554K0.02%-6Timeline
TTEKTETRA TECH 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: not reported; 2026Q1: 11,910 shares; 2026Q2: 19,165 shares 19,165$554K0.02%+7,255Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,435 shares; 2024Q4: 6,650 shares; 2025Q1: 6,859 shares; 2025Q2: 6,424 shares; 2025Q3: 6,488 shares; 2025Q4: 11,742 shares; 2026Q1: 12,290 shares; 2026Q2: 11,789 shares 11,789$553K0.02%-501Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,316 shares; 2024Q4: 33,329 shares; 2025Q1: 33,321 shares; 2025Q2: 33,323 shares; 2025Q3: 33,743 shares; 2025Q4: 34,069 shares; 2026Q1: 31,729 shares; 2026Q2: 32,035 shares 32,035$551K0.02%+306Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,630 shares; 2024Q4: 6,630 shares; 2025Q1: 6,630 shares; 2025Q2: 6,840 shares; 2025Q3: 6,862 shares; 2025Q4: 6,865 shares; 2026Q1: 6,865 shares; 2026Q2: 9,168 shares 9,168$550K0.02%+2,303Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,652 shares; 2026Q1: 7,368 shares; 2026Q2: 11,182 shares 11,182$549K0.02%+3,814Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,525 shares; 2026Q2: 17,525 shares 17,525$548K0.02%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 6,205 shares; 2025Q1: 6,800 shares; 2025Q2: 6,380 shares; 2025Q3: 5,437 shares; 2025Q4: 3,627 shares; 2026Q1: 3,690 shares; 2026Q2: 5,270 shares 5,270$548K0.02%+1,580Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: 678 shares; 2026Q1: 694 shares; 2026Q2: 764 shares 764$545K0.02%+70Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,390 shares; 2025Q4: 13,891 shares; 2026Q1: 14,137 shares; 2026Q2: 15,434 shares 15,434$544K0.02%+1,297Timeline
IXUSISHARES 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: 6,524 shares; 2025Q4: 5,963 shares; 2026Q1: 6,168 shares; 2026Q2: 5,696 shares 5,696$544K0.02%-472Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959 shares; 2024Q4: 12,123 shares; 2025Q1: 16,716 shares; 2025Q2: 18,199 shares; 2025Q3: 26,047 shares; 2025Q4: 21,601 shares; 2026Q1: 8,440 shares; 2026Q2: 5,454 shares 5,454$542K0.02%-2,986Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,957 shares; 2025Q2: 1,464 shares; 2025Q3: 3,256 shares; 2025Q4: 3,166 shares; 2026Q1: 6,287 shares; 2026Q2: 3,226 shares 3,226$541K0.02%-3,061Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,910 shares 11,910$541K0.02%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: not reported; 2025Q3: not reported; 2025Q4: 7,064 shares; 2026Q1: 10,848 shares; 2026Q2: 7,826 shares 7,826$541K0.02%-3,022Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,297 shares; 2025Q2: not reported; 2025Q3: 10,185 shares; 2025Q4: 11,945 shares; 2026Q1: 13,431 shares; 2026Q2: 12,720 shares 12,720$539K0.02%-711Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,578 shares; 2025Q1: 36,190 shares; 2025Q2: 3,820 shares; 2025Q3: 9,349 shares; 2025Q4: 8,329 shares; 2026Q1: 8,485 shares; 2026Q2: 7,981 shares 7,981$539K0.02%-504Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,686 shares 10,686$537K0.02%newTimeline
DMAXISHARES 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: 19,641 shares; 2026Q2: 19,641 shares 19,641$537K0.02%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625$537K0.02%newTimeline
FDVVFIDELITY 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: not reported; 2025Q4: 3,844 shares; 2026Q1: 8,786 shares; 2026Q2: 8,776 shares 8,776$529K0.02%-10Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,696 shares; 2024Q4: 91,046 shares; 2025Q1: 94,158 shares; 2025Q2: 33,164 shares; 2025Q3: 34,505 shares; 2025Q4: 32,366 shares; 2026Q1: 27,994 shares; 2026Q2: 29,646 shares 29,646$529K0.02%+1,652Timeline
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: 7,588 shares; 2026Q2: 10,477 shares 10,477$528K0.02%+2,889Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,350 shares; 2025Q2: 17,208 shares; 2025Q3: 17,457 shares; 2025Q4: 17,250 shares; 2026Q1: 22,899 shares; 2026Q2: 25,478 shares 25,478$524K0.02%+2,579Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,298 shares; 2026Q2: 22,139 shares 22,139$523K0.02%+12,841Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,577 shares; 2025Q4: 10,257 shares; 2026Q1: 12,228 shares; 2026Q2: 11,042 shares 11,042$517K0.02%-1,186Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,371 shares; 2025Q4: not reported; 2026Q1: 6,575 shares; 2026Q2: 10,291 shares 10,291$516K0.02%+3,716Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 2,349 shares; 2025Q1: 2,446 shares; 2025Q2: 2,352 shares; 2025Q3: 3,412 shares; 2025Q4: 3,596 shares; 2026Q1: 3,709 shares; 2026Q2: 4,070 shares 4,070$514K0.02%+361Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,543 shares; 2026Q1: 5,969 shares; 2026Q2: 5,505 shares 5,505$513K0.02%-464Timeline
FTITECHNIPFMC 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: 5,543 shares; 2026Q1: 6,561 shares; 2026Q2: 7,728 shares 7,728$512K0.02%+1,167Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,534 shares; 2025Q4: 3,292 shares; 2026Q1: 3,184 shares; 2026Q2: 5,012 shares 5,012$510K0.02%+1,828Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,784 shares; 2025Q1: 2,786 shares; 2025Q2: 2,744 shares; 2025Q3: 2,813 shares; 2025Q4: 2,822 shares; 2026Q1: 2,836 shares; 2026Q2: 2,838 shares 2,838$509K0.02%+2Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares; 2025Q4: 2,290 shares; 2026Q1: 2,521 shares; 2026Q2: 1,784 shares 1,784$509K0.02%-737Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,712 shares; 2025Q1: 4,702 shares; 2025Q2: 12,533 shares; 2025Q3: 14,437 shares; 2025Q4: 11,926 shares; 2026Q1: 10,045 shares; 2026Q2: 9,542 shares 9,542$507K0.02%-503Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 7,981 shares; 2025Q1: 6,255 shares; 2025Q2: 7,402 shares; 2025Q3: 7,248 shares; 2025Q4: 7,171 shares; 2026Q1: 5,893 shares; 2026Q2: 5,830 shares 5,830$507K0.02%-63Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888$506K0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,472 shares; 2024Q4: 11,796 shares; 2025Q1: 11,974 shares; 2025Q2: 11,611 shares; 2025Q3: 12,282 shares; 2025Q4: 11,746 shares; 2026Q1: 11,934 shares; 2026Q2: 10,857 shares 10,857$506K0.02%-1,077Timeline
IJANINNOVATOR 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: 13,278 shares; 2026Q1: 13,348 shares; 2026Q2: 13,278 shares 13,278$506K0.02%-70Timeline
AXONAXON ENTERPRISE 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: 901 shares 901$505K0.02%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,123 shares; 2025Q2: 5,379 shares; 2025Q3: 5,080 shares; 2025Q4: 5,901 shares; 2026Q1: 6,032 shares; 2026Q2: 6,383 shares 6,383$504K0.02%+351Timeline
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: 14,818 shares; 2025Q4: 14,818 shares; 2026Q1: 15,922 shares; 2026Q2: 16,572 shares 16,572$503K0.02%+650Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,567 shares; 2025Q1: 3,427 shares; 2025Q2: 3,540 shares; 2025Q3: 3,786 shares; 2025Q4: 3,943 shares; 2026Q1: 3,914 shares; 2026Q2: 3,819 shares 3,819$503K0.02%-95Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,883 shares; 2024Q4: 17,179 shares; 2025Q1: 21,843 shares; 2025Q2: 19,363 shares; 2025Q3: 21,074 shares; 2025Q4: 23,775 shares; 2026Q1: 23,383 shares; 2026Q2: 22,413 shares 22,413$501K0.02%-970Timeline
RPMRPM 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: 4,358 shares; 2025Q4: 4,345 shares; 2026Q1: 4,426 shares; 2026Q2: 4,484 shares 4,484$498K0.02%+58Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762 shares; 2024Q4: 17,673 shares; 2025Q1: 18,866 shares; 2025Q2: 17,155 shares; 2025Q3: 21,082 shares; 2025Q4: 22,811 shares; 2026Q1: 21,308 shares; 2026Q2: 20,285 shares 20,285$498K0.02%-1,023Timeline
LEUCENTRUS 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: 1,296 shares; 2025Q4: 1,471 shares; 2026Q1: 1,499 shares; 2026Q2: 2,942 shares 2,942$494K0.02%+1,443Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,143 shares; 2024Q4: 16,189 shares; 2025Q1: 14,586 shares; 2025Q2: 14,632 shares; 2025Q3: 13,306 shares; 2025Q4: 12,113 shares; 2026Q1: 11,943 shares; 2026Q2: 11,902 shares 11,902$494K0.02%-41Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,023 shares; 2025Q2: 6,195 shares; 2025Q3: 7,280 shares; 2025Q4: 7,859 shares; 2026Q1: 7,900 shares; 2026Q2: 7,934 shares 7,934$493K0.02%+34Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,488 shares; 2025Q4: 2,652 shares; 2026Q1: 2,392 shares; 2026Q2: 2,312 shares 2,312$493K0.02%-80Timeline
STPZPIMCO 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: 12,143 shares; 2025Q4: 11,480 shares; 2026Q1: 10,300 shares; 2026Q2: 9,184 shares 9,184$490K0.02%-1,116Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,107 shares; 2025Q3: 10,906 shares; 2025Q4: 8,349 shares; 2026Q1: 8,357 shares; 2026Q2: 8,731 shares 8,731$489K0.02%+374Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,823 shares; 2026Q2: 6,319 shares 6,319$488K0.02%+496Timeline
FTCBFIRST 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: 24,817 shares; 2025Q4: 24,145 shares; 2026Q1: 23,107 shares; 2026Q2: 23,399 shares 23,399$488K0.02%+292Timeline
RECSCOLUMBIA ETF TR 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: 6,279 shares; 2026Q1: 8,638 shares; 2026Q2: 11,263 shares 11,263$487K0.02%+2,625Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,987 shares; 2025Q1: 17,319 shares; 2025Q2: 13,758 shares; 2025Q3: 14,797 shares; 2025Q4: 17,042 shares; 2026Q1: 17,116 shares; 2026Q2: 19,389 shares 19,389$485K0.02%+2,273Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,948 shares; 2025Q3: 10,905 shares; 2025Q4: 13,790 shares; 2026Q1: 25,467 shares; 2026Q2: 48,364 shares 48,364$485K0.02%+22,897Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 907 shares; 2025Q2: 922 shares; 2025Q3: 1,146 shares; 2025Q4: 1,172 shares; 2026Q1: 1,076 shares; 2026Q2: 1,056 shares 1,056$485K0.02%-20Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,574 shares; 2025Q1: 4,238 shares; 2025Q2: 3,335 shares; 2025Q3: 3,959 shares; 2025Q4: 4,103 shares; 2026Q1: 4,179 shares; 2026Q2: 3,565 shares 3,565$485K0.02%-614Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,346 shares 3,346$483K0.02%newTimeline
TDIVFIRST 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: 16,357 shares; 2025Q4: 2,622 shares; 2026Q1: 3,742 shares; 2026Q2: 4,202 shares 4,202$483K0.02%+460Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,117 shares; 2025Q3: 3,543 shares; 2025Q4: 5,184 shares; 2026Q1: 5,060 shares; 2026Q2: 4,806 shares 4,806$478K0.02%-254Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: 87 shares; 2025Q4: 82 shares; 2026Q1: 100 shares; 2026Q2: 2,672 shares 2,672$476K0.02%+2,572Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,328 shares; 2026Q2: 11,154 shares 11,154$476K0.02%-2,174Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 14,757 shares; 2025Q1: 15,427 shares; 2025Q2: 16,719 shares; 2025Q3: 17,402 shares; 2025Q4: 16,370 shares; 2026Q1: 17,398 shares; 2026Q2: 18,381 shares 18,381$473K0.02%+983Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,835 shares; 2024Q4: 23,062 shares; 2025Q1: 24,265 shares; 2025Q2: 32,134 shares; 2025Q3: 28,674 shares; 2025Q4: 29,896 shares; 2026Q1: 26,927 shares; 2026Q2: 24,288 shares 24,288$472K0.02%-2,639Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares; 2026Q1: 2,351 shares; 2026Q2: 2,452 shares 2,452$467K0.02%+101Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,466 shares; 2026Q2: 9,535 shares 9,535$466K0.02%+3,069Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,065 shares; 2024Q4: 38,715 shares; 2025Q1: 37,418 shares; 2025Q2: 38,329 shares; 2025Q3: 37,754 shares; 2025Q4: 18,118 shares; 2026Q1: 17,431 shares; 2026Q2: 15,246 shares 15,246$463K0.02%-2,185Timeline
UNPUNION PAC 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: 1,336 shares; 2025Q4: 1,328 shares; 2026Q1: 1,510 shares; 2026Q2: 1,701 shares 1,701$463K0.02%+191Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,201 shares; 2024Q4: 11,377 shares; 2025Q1: 12,289 shares; 2025Q2: 12,965 shares; 2025Q3: 13,176 shares; 2025Q4: 12,715 shares; 2026Q1: 12,247 shares; 2026Q2: 13,371 shares 13,371$461K0.02%+1,124Timeline
ONON SEMICONDUCTOR 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: 3,321 shares; 2026Q2: 4,873 shares 4,873$461K0.02%+1,552Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 4,525 shares; 2025Q2: 2,514 shares; 2025Q3: 8,509 shares; 2025Q4: 8,167 shares; 2026Q1: 7,541 shares; 2026Q2: 4,982 shares 4,982$459K0.02%-2,559Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,284 shares 12,284$458K0.02%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,828 shares; 2025Q3: 9,900 shares; 2025Q4: 10,802 shares; 2026Q1: 11,683 shares; 2026Q2: 10,043 shares 10,043$458K0.02%-1,640Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 950 shares; 2025Q4: 2,041 shares; 2026Q1: 964 shares; 2026Q2: 910 shares 910$456K0.02%-54Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 2,466 shares; 2025Q1: 2,572 shares; 2025Q2: 2,716 shares; 2025Q3: 2,665 shares; 2025Q4: 3,023 shares; 2026Q1: 3,037 shares; 2026Q2: 2,733 shares 2,733$455K0.02%-304Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,947 shares; 2024Q4: 12,634 shares; 2025Q1: 13,475 shares; 2025Q2: 13,476 shares; 2025Q3: 14,360 shares; 2025Q4: 14,890 shares; 2026Q1: 10,387 shares; 2026Q2: 9,318 shares 9,318$453K0.02%-1,069Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,526 shares; 2025Q1: 5,932 shares; 2025Q2: 5,949 shares; 2025Q3: 6,091 shares; 2025Q4: 4,973 shares; 2026Q1: 6,283 shares; 2026Q2: 6,289 shares 6,289$450K0.02%+6Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,800 shares; 2025Q4: 14,833 shares; 2026Q1: 15,378 shares; 2026Q2: 14,319 shares 14,319$450K0.02%-1,059Timeline
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: 8,937 shares 8,937$446K0.02%newTimeline
CLCOLGATE PALMOLIVE 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: 4,815 shares; 2025Q4: 5,256 shares; 2026Q1: 5,476 shares; 2026Q2: 4,860 shares 4,860$446K0.02%-616Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: 1,487 shares; 2025Q2: not reported; 2025Q3: 2,447 shares; 2025Q4: 2,544 shares; 2026Q1: 2,907 shares; 2026Q2: 2,934 shares 2,934$444K0.02%+27Timeline
FDNFIRST 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: 1,877 shares; 2025Q4: 1,358 shares; 2026Q1: 1,674 shares; 2026Q2: 1,674 shares 1,674$443K0.02%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,553 shares; 2025Q3: 387,578 shares; 2025Q4: 95,615 shares; 2026Q1: 22,531 shares; 2026Q2: 22,522 shares 22,522$442K0.02%-9Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,996 shares; 2025Q3: 13,259 shares; 2025Q4: 13,259 shares; 2026Q1: 13,259 shares; 2026Q2: 13,259 shares 13,259$440K0.02%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 6,981 shares; 2025Q1: 5,720 shares; 2025Q2: not reported; 2025Q3: 7,451 shares; 2025Q4: 18,541 shares; 2026Q1: 7,613 shares; 2026Q2: 4,034 shares 4,034$440K0.02%-3,579Timeline
EDGHADVISORS INNER CIRCLE FD 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: 11,882 shares; 2025Q4: 15,312 shares; 2026Q1: 12,002 shares; 2026Q2: 13,757 shares 13,757$438K0.02%+1,755Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,133 shares; 2025Q3: 5,919 shares; 2025Q4: 9,589 shares; 2026Q1: 9,826 shares; 2026Q2: 12,407 shares 12,407$437K0.02%+2,581Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,793 shares; 2025Q2: 6,693 shares; 2025Q3: 6,117 shares; 2025Q4: 5,813 shares; 2026Q1: 5,385 shares; 2026Q2: 5,718 shares 5,718$437K0.02%+333Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,288 shares; 2025Q1: 3,616 shares; 2025Q2: 10,814 shares; 2025Q3: 11,284 shares; 2025Q4: 9,522 shares; 2026Q1: 3,423 shares; 2026Q2: 3,403 shares 3,403$436K0.02%-20Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,307 shares; 2025Q1: 2,637 shares; 2025Q2: 2,699 shares; 2025Q3: 3,694 shares; 2025Q4: 3,845 shares; 2026Q1: 3,768 shares; 2026Q2: 3,054 shares 3,054$433K0.02%-714Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,123 shares; 2025Q1: 20,701 shares; 2025Q2: not reported; 2025Q3: 3,739 shares; 2025Q4: 4,129 shares; 2026Q1: 4,305 shares; 2026Q2: 3,676 shares 3,676$432K0.02%-629Timeline
BNDXVANGUARD CHARLOTTE 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: 12,915 shares; 2025Q4: 10,894 shares; 2026Q1: 9,527 shares; 2026Q2: 8,910 shares 8,910$432K0.02%-617Timeline
JPIBJ 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: 8,578 shares; 2026Q2: 8,817 shares 8,817$426K0.02%+239Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 757 shares; 2025Q1: 780 shares; 2025Q2: 770 shares; 2025Q3: 1,513 shares; 2025Q4: 938 shares; 2026Q1: 926 shares; 2026Q2: 854 shares 854$424K0.02%-72Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,381 shares; 2025Q4: 7,654 shares; 2026Q1: 7,619 shares; 2026Q2: 7,904 shares 7,904$420K0.02%+285Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680 shares; 2026Q2: 2,127 shares 2,127$419K0.02%+447Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756 shares; 2024Q4: 6,705 shares; 2025Q1: 6,806 shares; 2025Q2: 6,806 shares; 2025Q3: 6,007 shares; 2025Q4: 17,237 shares; 2026Q1: 9,079 shares; 2026Q2: 9,448 shares 9,448$419K0.02%+369Timeline
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: 13,834 shares; 2025Q4: 14,524 shares; 2026Q1: 14,772 shares; 2026Q2: 16,193 shares 16,193$419K0.02%+1,421Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,158 shares; 2026Q1: 5,048 shares; 2026Q2: 5,048 shares 5,048$418K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415 shares; 2024Q4: 2,404 shares; 2025Q1: 2,506 shares; 2025Q2: 2,482 shares; 2025Q3: 5,161 shares; 2025Q4: 5,908 shares; 2026Q1: 3,190 shares; 2026Q2: 3,219 shares 3,219$418K0.02%+29Timeline
MGVVANGUARD 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: not reported; 2025Q4: 1,928 shares; 2026Q1: 2,259 shares; 2026Q2: 2,553 shares 2,553$417K0.02%+294Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,568 shares; 2025Q3: 10,549 shares; 2025Q4: 11,034 shares; 2026Q1: 12,578 shares; 2026Q2: 13,369 shares 13,369$417K0.02%+791Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,444 shares; 2025Q3: 11,407 shares; 2025Q4: 7,528 shares; 2026Q1: 7,528 shares; 2026Q2: 15,222 shares 15,222$417K0.02%+7,694Timeline
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: 2,720 shares; 2026Q1: 2,511 shares; 2026Q2: 2,544 shares 2,544$415K0.02%+33Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,959 shares; 2024Q4: 16,665 shares; 2025Q1: 16,275 shares; 2025Q2: 14,385 shares; 2025Q3: 14,128 shares; 2025Q4: 13,810 shares; 2026Q1: 14,036 shares; 2026Q2: 14,127 shares 14,127$414K0.02%+91Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,815 shares 7,815$414K0.02%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: 6,799 shares; 2026Q1: 6,818 shares; 2026Q2: 12,215 shares 12,215$413K0.02%+5,397Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,659 shares; 2026Q1: 5,481 shares; 2026Q2: 5,356 shares 5,356$412K0.02%-125Timeline
SEIXVIRTUS 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: 10,959 shares; 2026Q1: 11,784 shares; 2026Q2: 17,794 shares 17,794$412K0.02%+6,010Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares; 2025Q3: 5,342 shares; 2025Q4: 5,054 shares; 2026Q1: 7,340 shares; 2026Q2: 7,108 shares 7,108$411K0.02%-232Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,903 shares; 2025Q1: 15,537 shares; 2025Q2: 13,788 shares; 2025Q3: 13,785 shares; 2025Q4: 15,746 shares; 2026Q1: 15,974 shares; 2026Q2: 15,356 shares 15,356$409K0.02%-618Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,723 shares; 2025Q1: 4,946 shares; 2025Q2: 4,678 shares; 2025Q3: 4,671 shares; 2025Q4: 4,561 shares; 2026Q1: 4,331 shares; 2026Q2: 4,832 shares 4,832$409K0.02%+501Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,546 shares; 2026Q2: 8,017 shares 8,017$408K0.02%+1,471Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,452 shares; 2025Q1: 3,924 shares; 2025Q2: 3,935 shares; 2025Q3: 3,948 shares; 2025Q4: 3,955 shares; 2026Q1: 4,880 shares; 2026Q2: 4,098 shares 4,098$408K0.02%-782Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares; 2025Q4: not reported; 2026Q1: 1,359 shares; 2026Q2: 2,092 shares 2,092$407K0.02%+733Timeline
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: 5,889 shares; 2025Q3: 10,060 shares; 2025Q4: 10,032 shares; 2026Q1: 11,336 shares; 2026Q2: 9,405 shares 9,405$405K0.02%-1,931Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,523 shares; 2025Q3: 4,431 shares; 2025Q4: 5,471 shares; 2026Q1: 7,563 shares; 2026Q2: 7,910 shares 7,910$404K0.02%+347Timeline
FASTFASTENAL 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: 8,495 shares; 2025Q4: 8,423 shares; 2026Q1: 8,167 shares; 2026Q2: 8,406 shares 8,406$404K0.02%+239Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,918 shares; 2025Q1: 3,959 shares; 2025Q2: 3,985 shares; 2025Q3: 4,095 shares; 2025Q4: 2,558 shares; 2026Q1: 2,548 shares; 2026Q2: 2,561 shares 2,561$403K0.02%+13Timeline
TXNTEXAS INSTRS 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: 1,985 shares; 2025Q4: 1,609 shares; 2026Q1: 1,534 shares; 2026Q2: 1,351 shares 1,351$403K0.02%-183Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,786 shares; 2026Q2: 12,709 shares 12,709$400K0.02%+2,923Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,110 shares; 2024Q4: 10,369 shares; 2025Q1: 9,349 shares; 2025Q2: 9,365 shares; 2025Q3: 11,943 shares; 2025Q4: 10,769 shares; 2026Q1: 10,179 shares; 2026Q2: 8,574 shares 8,574$392K0.02%-1,605Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,234 shares; 2025Q3: 26,102 shares; 2025Q4: 48,485 shares; 2026Q1: 46,938 shares; 2026Q2: 41,532 shares 41,532$390K0.02%-5,406Timeline
EDGUADVISORS INNER CIRCLE FD 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: 12,125 shares 12,125$388K0.02%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,424 shares 1,424$387K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,233 shares; 2025Q1: 1,461 shares; 2025Q2: 1,244 shares; 2025Q3: 1,295 shares; 2025Q4: 1,112 shares; 2026Q1: 1,235 shares; 2026Q2: 1,234 shares 1,234$387K0.02%-1Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,716 shares; 2026Q1: 7,796 shares; 2026Q2: 8,365 shares 8,365$386K0.02%+569Timeline
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: 1,630 shares; 2025Q4: 1,614 shares; 2026Q1: 1,497 shares; 2026Q2: 2,931 shares 2,931$386K0.02%+1,434Timeline
S&P GLOBAL INCS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 946 shares 946$385K0.02%new
ARWRARROWHEAD PHARMACEUTICALS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,725 shares 4,725$385K0.02%newTimeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,922 shares; 2025Q3: 4,147 shares; 2025Q4: 5,282 shares; 2026Q1: 6,285 shares; 2026Q2: 7,412 shares 7,412$384K0.02%+1,127Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,099 shares; 2024Q4: 10,837 shares; 2025Q1: 9,044 shares; 2025Q2: 8,991 shares; 2025Q3: 11,283 shares; 2025Q4: 12,627 shares; 2026Q1: 12,770 shares; 2026Q2: 12,915 shares 12,915$384K0.02%+145Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,299 shares; 2025Q4: 7,696 shares; 2026Q1: 9,045 shares; 2026Q2: 9,088 shares 9,088$384K0.02%+43Timeline
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: 1,073 shares; 2025Q4: 1,096 shares; 2026Q1: 1,100 shares; 2026Q2: 1,109 shares 1,109$383K0.02%+9Timeline
LNTALLIANT 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: 4,887 shares; 2025Q4: 4,396 shares; 2026Q1: 4,767 shares; 2026Q2: 5,004 shares 5,004$382K0.01%+237Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804 shares; 2025Q4: 789 shares; 2026Q1: 843 shares; 2026Q2: 844 shares 844$381K0.01%+1Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,518 shares 7,518$380K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 5,434 shares; 2025Q1: 8,695 shares; 2025Q2: 7,485 shares; 2025Q3: 10,485 shares; 2025Q4: 7,641 shares; 2026Q1: 8,800 shares; 2026Q2: 8,776 shares 8,776$379K0.01%-24Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,372 shares; 2025Q1: 31,307 shares; 2025Q2: 28,607 shares; 2025Q3: 28,607 shares; 2025Q4: 27,292 shares; 2026Q1: 25,287 shares; 2026Q2: 25,287 shares 25,287$378K0.01%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,448 shares; 2025Q1: 2,457 shares; 2025Q2: 2,478 shares; 2025Q3: 2,502 shares; 2025Q4: 2,533 shares; 2026Q1: 2,533 shares; 2026Q2: 2,581 shares 2,581$378K0.01%+48Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,433 shares; 2026Q2: 4,324 shares 4,324$376K0.01%-109Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,005 shares; 2024Q4: 44,138 shares; 2025Q1: 38,381 shares; 2025Q2: 24,871 shares; 2025Q3: 28,630 shares; 2025Q4: 29,703 shares; 2026Q1: 30,429 shares; 2026Q2: 21,050 shares 21,050$376K0.01%-9,379Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,980 shares; 2025Q4: 4,026 shares; 2026Q1: 4,056 shares; 2026Q2: 4,017 shares 4,017$376K0.01%-39Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,413 shares; 2024Q4: 9,407 shares; 2025Q1: 10,024 shares; 2025Q2: 10,385 shares; 2025Q3: 8,505 shares; 2025Q4: 3,759 shares; 2026Q1: 3,518 shares; 2026Q2: 2,438 shares 2,438$376K0.01%-1,080Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,496 shares; 2026Q2: 4,060 shares 4,060$375K0.01%+1,564Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 1,918 shares; 2025Q4: 2,295 shares; 2026Q1: 2,791 shares; 2026Q2: 2,555 shares 2,555$374K0.01%-236Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,508 shares; 2024Q4: 32,542 shares; 2025Q1: 29,649 shares; 2025Q2: 15,545 shares; 2025Q3: 27,243 shares; 2025Q4: 29,534 shares; 2026Q1: 13,753 shares; 2026Q2: 4,495 shares 4,495$373K0.01%-9,258Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,655 shares 3,655$372K0.01%newTimeline
BSMSINVESCO EXCH TRD SLF IDX 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: 12,250 shares; 2026Q1: 14,881 shares; 2026Q2: 15,846 shares 15,846$371K0.01%+965Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 4,889 shares; 2025Q1: 5,000 shares; 2025Q2: 4,958 shares; 2025Q3: 5,448 shares; 2025Q4: 5,527 shares; 2026Q1: 5,025 shares; 2026Q2: 4,983 shares 4,983$371K0.01%-42Timeline
CGGOCAPITAL GROUP GBL GROWTH 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: 7,323 shares; 2025Q4: 7,297 shares; 2026Q1: 7,669 shares; 2026Q2: 8,738 shares 8,738$370K0.01%+1,069Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,773 shares; 2025Q4: 1,503 shares; 2026Q1: not reported; 2026Q2: 2,102 shares 2,102$369K0.01%newTimeline
IEURISHARES 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: 6,574 shares; 2025Q4: 6,559 shares; 2026Q1: 5,755 shares; 2026Q2: 4,900 shares 4,900$368K0.01%-855Timeline
QBSVAIM 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: not reported; 2026Q1: not reported; 2026Q2: 13,740 shares 13,740$366K0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,183 shares; 2025Q4: 4,780 shares; 2026Q1: 3,287 shares; 2026Q2: 3,637 shares 3,637$365K0.01%+350Timeline
VOOGVANGUARD ADMIRAL FDS 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: 460 shares; 2025Q4: 493 shares; 2026Q1: 527 shares; 2026Q2: 4,405 shares 4,405$364K0.01%+3,878Timeline
CTASIMPLIFY 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: 11,332 shares; 2025Q4: 13,417 shares; 2026Q1: 17,719 shares; 2026Q2: 14,022 shares 14,022$364K0.01%-3,697Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,394 shares; 2026Q2: 17,157 shares 17,157$364K0.01%+3,763Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,677 shares; 2026Q2: 5,679 shares 5,679$363K0.01%+2,002Timeline
DFUVDIMENSIONAL 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: 6,593 shares; 2026Q1: 6,594 shares; 2026Q2: 6,592 shares 6,592$363K0.01%-2Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,527 shares; 2025Q2: 10,527 shares; 2025Q3: 10,505 shares; 2025Q4: 10,482 shares; 2026Q1: 8,485 shares; 2026Q2: 8,419 shares 8,419$363K0.01%-66Timeline
TMSLT 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: not reported; 2026Q1: 7,777 shares; 2026Q2: 8,251 shares 8,251$362K0.01%+474Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,441 shares 10,441$361K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,705 shares; 2024Q4: 32,426 shares; 2025Q1: 36,279 shares; 2025Q2: 41,442 shares; 2025Q3: 42,460 shares; 2025Q4: 25,527 shares; 2026Q1: 25,171 shares; 2026Q2: 19,433 shares 19,433$360K0.01%-5,738Timeline
HIGHARTFORD INSURANCE 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: 2,998 shares; 2025Q4: 2,805 shares; 2026Q1: 2,849 shares; 2026Q2: 2,704 shares 2,704$358K0.01%-145Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,217 shares; 2024Q4: 12,447 shares; 2025Q1: 11,620 shares; 2025Q2: 11,023 shares; 2025Q3: 12,751 shares; 2025Q4: 13,746 shares; 2026Q1: 14,923 shares; 2026Q2: 15,468 shares 15,468$358K0.01%+545Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,800 shares; 2024Q4: 33,969 shares; 2025Q1: 34,043 shares; 2025Q2: not reported; 2025Q3: 8,681 shares; 2025Q4: 8,038 shares; 2026Q1: 6,600 shares; 2026Q2: 6,133 shares 6,133$357K0.01%-467Timeline
BFRZINNOVATOR 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: 13,148 shares; 2026Q2: 13,200 shares 13,200$357K0.01%+52Timeline
CHATTIDAL 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: 3,612 shares 3,612$356K0.01%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,081 shares; 2024Q4: 5,848 shares; 2025Q1: 8,404 shares; 2025Q2: 4,554 shares; 2025Q3: 8,060 shares; 2025Q4: 7,593 shares; 2026Q1: 7,581 shares; 2026Q2: 7,602 shares 7,602$356K0.01%+21Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,565 shares; 2025Q1: 20,237 shares; 2025Q2: 18,762 shares; 2025Q3: 13,022 shares; 2025Q4: 13,338 shares; 2026Q1: 12,313 shares; 2026Q2: 13,529 shares 13,529$354K0.01%+1,216Timeline
VVRINVESCO SR INCOME 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: 307,114 shares; 2025Q4: 269,964 shares; 2026Q1: 200,239 shares; 2026Q2: 115,501 shares 115,501$347K0.01%-84,738Timeline
BDVLBLACKROCK 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: 12,056 shares; 2025Q4: 13,041 shares; 2026Q1: 13,526 shares; 2026Q2: 13,312 shares 13,312$346K0.01%-214Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070 shares; 2026Q2: 1,037 shares 1,037$344K0.01%-33Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,417 shares; 2026Q1: 5,714 shares; 2026Q2: 5,960 shares 5,960$344K0.01%+246Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 550 shares; 2025Q1: 506 shares; 2025Q2: 569 shares; 2025Q3: 692 shares; 2025Q4: 1,030 shares; 2026Q1: 1,129 shares; 2026Q2: 650 shares 650$342K0.01%-479Timeline
KVUEKENVUE 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: 15,606 shares; 2025Q4: 17,494 shares; 2026Q1: 17,968 shares; 2026Q2: 17,882 shares 17,882$342K0.01%-86Timeline
SPMBSPDR 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: 18,569 shares; 2025Q4: 20,315 shares; 2026Q1: 19,571 shares; 2026Q2: 15,309 shares 15,309$342K0.01%-4,262Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,566 shares; 2025Q2: not reported; 2025Q3: 1,647 shares; 2025Q4: 1,501 shares; 2026Q1: 1,328 shares; 2026Q2: 1,335 shares 1,335$342K0.01%+7Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,254 shares 25,254$336K0.01%newTimeline
BLOXTIDAL 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: 21,540 shares 21,540$335K0.01%newTimeline
CWCURTISS WRIGHT 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: 450 shares; 2025Q4: 478 shares; 2026Q1: 489 shares; 2026Q2: 440 shares 440$333K0.01%-49Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 160 shares; 2025Q3: 248 shares; 2025Q4: 109 shares; 2026Q1: 198 shares; 2026Q2: 196 shares 196$333K0.01%-2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,481 shares; 2025Q1: 1,503 shares; 2025Q2: 1,426 shares; 2025Q3: 1,277 shares; 2025Q4: 1,272 shares; 2026Q1: 1,273 shares; 2026Q2: 1,231 shares 1,231$333K0.01%-42Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,508 shares; 2024Q4: 11,757 shares; 2025Q1: 11,721 shares; 2025Q2: 11,721 shares; 2025Q3: 12,674 shares; 2025Q4: 13,364 shares; 2026Q1: 14,563 shares; 2026Q2: 21,063 shares 21,063$332K0.01%+6,500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 5,905 shares; 2025Q1: 7,914 shares; 2025Q2: 8,304 shares; 2025Q3: 12,703 shares; 2025Q4: 11,370 shares; 2026Q1: 11,019 shares; 2026Q2: 9,769 shares 9,769$332K0.01%-1,250Timeline
PMTPENNYMAC MTG INVT 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: 13,501 shares; 2025Q4: 24,656 shares; 2026Q1: 25,356 shares; 2026Q2: 29,412 shares 29,412$332K0.01%+4,056Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,044 shares; 2025Q1: 1,046 shares; 2025Q2: 1,072 shares; 2025Q3: 1,462 shares; 2025Q4: 1,495 shares; 2026Q1: 1,435 shares; 2026Q2: 1,518 shares 1,518$332K0.01%+83Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,843 shares; 2025Q2: 8,352 shares; 2025Q3: 8,349 shares; 2025Q4: 8,349 shares; 2026Q1: 11,749 shares; 2026Q2: 11,749 shares 11,749$331K0.01%0Timeline
FTQIFIRST 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: 10,676 shares; 2025Q3: 13,718 shares; 2025Q4: 13,515 shares; 2026Q1: 18,298 shares; 2026Q2: 14,956 shares 14,956$330K0.01%-3,342Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,434 shares; 2025Q2: 4,209 shares; 2025Q3: 5,608 shares; 2025Q4: 6,713 shares; 2026Q1: 5,672 shares; 2026Q2: 5,936 shares 5,936$330K0.01%+264Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,825 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 5,325 shares; 2026Q1: 5,413 shares; 2026Q2: 5,400 shares 5,400$329K0.01%-13Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,191 shares 7,191$329K0.01%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,727 shares; 2025Q1: 2,731 shares; 2025Q2: 2,735 shares; 2025Q3: 2,739 shares; 2025Q4: 2,743 shares; 2026Q1: 2,342 shares; 2026Q2: 2,345 shares 2,345$328K0.01%+3Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,439 shares; 2024Q4: 14,854 shares; 2025Q1: 13,786 shares; 2025Q2: 9,000 shares; 2025Q3: 16,821 shares; 2025Q4: 16,505 shares; 2026Q1: 14,909 shares; 2026Q2: 13,929 shares 13,929$327K0.01%-980Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: 3,264 shares; 2026Q1: 4,011 shares; 2026Q2: 7,581 shares 7,581$324K0.01%+3,570Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 717 shares; 2025Q4: 779 shares; 2026Q1: 757 shares; 2026Q2: 780 shares 780$324K0.01%+23Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,540 shares; 2024Q4: 27,291 shares; 2025Q1: 27,952 shares; 2025Q2: 26,974 shares; 2025Q3: 29,637 shares; 2025Q4: 28,595 shares; 2026Q1: 29,732 shares; 2026Q2: 29,981 shares 29,981$323K0.01%+249Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,768 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600$323K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,184 shares; 2025Q1: 2,224 shares; 2025Q2: 2,287 shares; 2025Q3: 4,010 shares; 2025Q4: 2,102 shares; 2026Q1: 2,039 shares; 2026Q2: 1,901 shares 1,901$323K0.01%-138Timeline
HBTAHORIZON 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: 9,970 shares; 2025Q4: 9,929 shares; 2026Q1: 9,908 shares; 2026Q2: 9,881 shares 9,881$323K0.01%-27Timeline
NSCNORFOLK SOUTHN 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: 969 shares; 2025Q4: 934 shares; 2026Q1: 1,010 shares; 2026Q2: 1,025 shares 1,025$322K0.01%+15Timeline
EALTINNOVATOR 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: 7,117 shares; 2025Q4: 7,969 shares; 2026Q1: 8,700 shares; 2026Q2: 8,983 shares 8,983$322K0.01%+283Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 5,802 shares; 2026Q1: 6,282 shares; 2026Q2: 5,694 shares 5,694$321K0.01%-588Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 898 shares; 2025Q2: 897 shares; 2025Q3: 902 shares; 2025Q4: 899 shares; 2026Q1: 899 shares; 2026Q2: 900 shares 900$321K0.01%+1Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 1,183 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,132 shares 1,132$320K0.01%-36Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,233 shares 4,233$320K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,621 shares 5,621$319K0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,531 shares; 2026Q1: 5,557 shares; 2026Q2: 5,512 shares 5,512$318K0.01%-45Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,103 shares; 2025Q3: 3,181 shares; 2025Q4: 3,229 shares; 2026Q1: 3,238 shares; 2026Q2: 3,254 shares 3,254$318K0.01%+16Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: 1,037 shares; 2026Q1: 1,138 shares; 2026Q2: 1,139 shares 1,139$317K0.01%+1Timeline
DIHPDIMENSIONAL 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: 9,290 shares; 2026Q1: 9,290 shares; 2026Q2: 9,290 shares 9,290$317K0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,169 shares; 2026Q2: 5,169 shares 5,169$315K0.01%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,613 shares; 2026Q2: 9,692 shares 9,692$312K0.01%+79Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,667 shares; 2025Q1: 82,911 shares; 2025Q2: 50,620 shares; 2025Q3: 27,876 shares; 2025Q4: 15,827 shares; 2026Q1: 16,061 shares; 2026Q2: 15,931 shares 15,931$311K0.01%-130Timeline
JMEEJ 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: 3,492 shares; 2025Q4: 3,458 shares; 2026Q1: 3,949 shares; 2026Q2: 3,986 shares 3,986$311K0.01%+37Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,247 shares; 2026Q1: 1,369 shares; 2026Q2: 1,627 shares 1,627$310K0.01%+258Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 5,166 shares; 2025Q1: 5,477 shares; 2025Q2: 5,666 shares; 2025Q3: 2,089 shares; 2025Q4: 1,289 shares; 2026Q1: 1,296 shares; 2026Q2: 1,379 shares 1,379$308K0.01%+83Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902 shares; 2024Q4: 8,646 shares; 2025Q1: 16,512 shares; 2025Q2: 16,512 shares; 2025Q3: 8,076 shares; 2025Q4: 7,642 shares; 2026Q1: 7,642 shares; 2026Q2: 7,397 shares 7,397$308K0.01%-245Timeline
IEVISHARES 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: 3,068 shares; 2026Q2: 4,230 shares 4,230$308K0.01%+1,162Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: 5,402 shares; 2025Q2: not reported; 2025Q3: 5,339 shares; 2025Q4: 6,376 shares; 2026Q1: 6,557 shares; 2026Q2: 6,211 shares 6,211$307K0.01%-346Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,127 shares; 2025Q2: 2,011 shares; 2025Q3: 2,930 shares; 2025Q4: 3,563 shares; 2026Q1: 3,494 shares; 2026Q2: 3,511 shares 3,511$306K0.01%+17Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,065 shares 2,065$306K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 3,140 shares; 2025Q4: 3,092 shares; 2026Q1: 2,793 shares; 2026Q2: 2,762 shares 2,762$306K0.01%-31Timeline
HYLBDBX 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: 8,453 shares; 2025Q4: 8,423 shares; 2026Q1: 7,994 shares; 2026Q2: 8,345 shares 8,345$305K0.01%+351Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,967 shares 1,967$305K0.01%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,776 shares; 2024Q4: 48,392 shares; 2025Q1: 23,252 shares; 2025Q2: 28,559 shares; 2025Q3: 8,611 shares; 2025Q4: 8,612 shares; 2026Q1: 7,649 shares; 2026Q2: 6,982 shares 6,982$304K0.01%-667Timeline
DTHWISDOMTREE 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: 5,616 shares 5,616$304K0.01%newTimeline
MDUMDU RES 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: 13,707 shares; 2026Q2: 14,312 shares 14,312$304K0.01%+605Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,070 shares; 2026Q2: 6,315 shares 6,315$303K0.01%+245Timeline
JIREJ 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: 4,871 shares; 2025Q4: 5,653 shares; 2026Q1: 3,579 shares; 2026Q2: 3,648 shares 3,648$301K0.01%+69Timeline
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: not reported; 2026Q1: 5,067 shares; 2026Q2: 5,690 shares 5,690$301K0.01%+623Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,075 shares; 2024Q4: 16,171 shares; 2025Q1: 16,221 shares; 2025Q2: 16,974 shares; 2025Q3: 17,064 shares; 2025Q4: 14,786 shares; 2026Q1: 15,661 shares; 2026Q2: 11,835 shares 11,835$300K0.01%-3,826Timeline
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: 3,314 shares 3,314$299K0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,308 shares; 2025Q4: 3,293 shares; 2026Q1: 4,372 shares; 2026Q2: 3,319 shares 3,319$298K0.01%-1,053Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 3,385 shares; 2025Q4: 1,576 shares; 2026Q1: 1,474 shares; 2026Q2: 1,864 shares 1,864$296K0.01%+390Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,985 shares 3,985$294K0.01%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,257 shares; 2025Q2: 47,483 shares; 2025Q3: 24,757 shares; 2025Q4: 23,390 shares; 2026Q1: 28,788 shares; 2026Q2: 26,288 shares 26,288$293K0.01%-2,500Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: 1,099 shares; 2026Q2: 1,098 shares 1,098$292K0.01%-1Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,033 shares; 2025Q4: 4,002 shares; 2026Q1: 2,004 shares; 2026Q2: 1,993 shares 1,993$291K0.01%-11Timeline
GPTYTIDAL 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: 5,405 shares; 2025Q4: not reported; 2026Q1: 6,336 shares; 2026Q2: 6,336 shares 6,336$291K0.01%0Timeline
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: 11,461 shares; 2025Q4: 11,078 shares; 2026Q1: 10,832 shares; 2026Q2: 9,624 shares 9,624$291K0.01%-1,208Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,395 shares; 2026Q1: 19,000 shares; 2026Q2: 20,764 shares 20,764$290K0.01%+1,764Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 839 shares; 2025Q4: 839 shares; 2026Q1: 886 shares; 2026Q2: 805 shares 805$289K0.01%-81Timeline
DFAUDIMENSIONAL 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: 5,575 shares; 2026Q1: 5,728 shares; 2026Q2: 5,575 shares 5,575$288K0.01%-153Timeline
PJULINNOVATOR 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: 5,332 shares; 2025Q4: 5,638 shares; 2026Q1: 5,831 shares; 2026Q2: 5,896 shares 5,896$288K0.01%+65Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,717 shares; 2025Q4: 9,864 shares; 2026Q1: 10,515 shares; 2026Q2: 10,454 shares 10,454$287K0.01%-61Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,420 shares 2,420$286K0.01%newTimeline
IBMPISHARES 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: 11,087 shares; 2026Q1: 11,134 shares; 2026Q2: 11,203 shares 11,203$285K0.01%+69Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557 shares; 2026Q2: 503 shares 503$282K0.01%-54Timeline
MAXJISHARES 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: 10,709 shares; 2025Q4: 10,817 shares; 2026Q1: not reported; 2026Q2: 9,671 shares 9,671$282K0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,991 shares 8,991$281K0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,024 shares 1,024$277K0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,120 shares; 2025Q4: 1,960 shares; 2026Q1: 2,465 shares; 2026Q2: 1,784 shares 1,784$277K0.01%-681Timeline
FLTRVANECK 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: 15,289 shares; 2025Q4: 16,214 shares; 2026Q1: 12,392 shares; 2026Q2: 10,775 shares 10,775$276K0.01%-1,617Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 3,692 shares; 2025Q1: 3,098 shares; 2025Q2: 3,102 shares; 2025Q3: 3,108 shares; 2025Q4: 2,843 shares; 2026Q1: 2,847 shares; 2026Q2: 2,851 shares 2,851$276K0.01%+4Timeline
JPIEJ 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: 5,434 shares; 2026Q1: 6,054 shares; 2026Q2: 5,986 shares 5,986$276K0.01%-68Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 924 shares; 2025Q4: 888 shares; 2026Q1: 958 shares; 2026Q2: 600 shares 600$275K0.01%-358Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,898 shares; 2025Q4: 2,778 shares; 2026Q1: 3,031 shares; 2026Q2: 2,840 shares 2,840$275K0.01%-191Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,723 shares; 2025Q2: 10,723 shares; 2025Q3: 10,723 shares; 2025Q4: not reported; 2026Q1: 10,499 shares; 2026Q2: 10,528 shares 10,528$274K0.01%+29Timeline
USIGISHARES 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: 6,607 shares; 2025Q4: 7,516 shares; 2026Q1: 7,602 shares; 2026Q2: 5,323 shares 5,323$273K0.01%-2,279Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 4,673 shares; 2025Q1: 4,432 shares; 2025Q2: 2,150 shares; 2025Q3: 2,505 shares; 2025Q4: 2,241 shares; 2026Q1: 2,211 shares; 2026Q2: 1,320 shares 1,320$272K0.01%-891Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 892 shares; 2025Q4: 908 shares; 2026Q1: 890 shares; 2026Q2: 929 shares 929$272K0.01%+39Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares; 2025Q4: 3,976 shares; 2026Q1: 3,355 shares; 2026Q2: 3,355 shares 3,355$270K0.01%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,806 shares; 2025Q4: 5,226 shares; 2026Q1: 5,864 shares; 2026Q2: 5,882 shares 5,882$270K0.01%+18Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,922 shares; 2026Q1: 1,802 shares; 2026Q2: 1,706 shares 1,706$270K0.01%-96Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,427 shares; 2025Q2: 1,977 shares; 2025Q3: 2,065 shares; 2025Q4: 1,810 shares; 2026Q1: 1,867 shares; 2026Q2: 1,859 shares 1,859$269K0.01%-8Timeline
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: 2,804 shares; 2025Q3: 4,912 shares; 2025Q4: 3,541 shares; 2026Q1: 3,741 shares; 2026Q2: 2,519 shares 2,519$268K0.01%-1,222Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,428 shares; 2025Q2: 3,229 shares; 2025Q3: 2,675 shares; 2025Q4: 2,548 shares; 2026Q1: 2,658 shares; 2026Q2: 2,533 shares 2,533$267K0.01%-125Timeline
ETHAISHARES ETHEREUM 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: 78,159 shares; 2025Q4: 19,044 shares; 2026Q1: 19,353 shares; 2026Q2: 22,449 shares 22,449$267K0.01%+3,096Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: not reported; 2025Q3: 5,619 shares; 2025Q4: 4,270 shares; 2026Q1: 3,826 shares; 2026Q2: 3,153 shares 3,153$267K0.01%-673Timeline
OUSMALPS 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: 7,261 shares; 2025Q4: 7,760 shares; 2026Q1: 6,125 shares; 2026Q2: 5,608 shares 5,608$267K0.01%-517Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,618 shares 5,618$266K0.01%newTimeline
HERDPACER 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: 5,225 shares; 2025Q4: 5,427 shares; 2026Q1: 5,430 shares; 2026Q2: 5,620 shares 5,620$265K0.01%+190Timeline
SQMXFIRST 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: 8,020 shares; 2026Q2: 7,720 shares 7,720$264K0.01%-300Timeline
ZMUNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,259 shares 5,259$264K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360$263K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: 3,425 shares; 2025Q1: 3,622 shares; 2025Q2: 3,420 shares; 2025Q3: 3,999 shares; 2025Q4: 3,224 shares; 2026Q1: 3,244 shares; 2026Q2: 3,231 shares 3,231$262K0.01%-13Timeline
DEHPDIMENSIONAL 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: 6,124 shares; 2026Q2: 6,124 shares 6,124$262K0.01%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,658 shares; 2024Q4: 17,135 shares; 2025Q1: 16,146 shares; 2025Q2: 15,773 shares; 2025Q3: 24,952 shares; 2025Q4: 7,289 shares; 2026Q1: 6,858 shares; 2026Q2: 7,053 shares 7,053$261K0.01%+195Timeline
APLEAPPLE HOSPITALITY REIT 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: 15,518 shares 15,518$261K0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,913 shares; 2025Q2: 11,663 shares; 2025Q3: 11,679 shares; 2025Q4: 12,381 shares; 2026Q1: 13,034 shares; 2026Q2: 12,351 shares 12,351$261K0.01%-683Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,127 shares 8,127$259K0.01%newTimeline
BJANINNOVATOR 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: 3,726 shares; 2026Q1: 4,366 shares; 2026Q2: 4,390 shares 4,390$258K0.01%+24Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,211 shares 5,211$258K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 4,153 shares; 2026Q1: 3,276 shares; 2026Q2: 3,581 shares 3,581$257K0.01%+305Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares; 2026Q1: 2,260 shares; 2026Q2: 2,231 shares 2,231$257K0.01%-29Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,942 shares; 2024Q4: 16,443 shares; 2025Q1: 13,467 shares; 2025Q2: 10,130 shares; 2025Q3: 16,367 shares; 2025Q4: 19,623 shares; 2026Q1: 15,579 shares; 2026Q2: 17,657 shares 17,657$256K0.01%+2,078Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041 shares; 2024Q4: 5,041 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,103 shares; 2025Q4: 5,103 shares; 2026Q1: 5,087 shares; 2026Q2: 5,087 shares 5,087$255K0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,649 shares; 2026Q2: 1,652 shares 1,652$253K0.01%+3Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863$253K0.01%newTimeline
ROEEA 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: 6,808 shares; 2025Q4: 6,420 shares; 2026Q1: 6,283 shares; 2026Q2: 5,881 shares 5,881$251K0.01%-402Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,533 shares 1,533$251K0.01%newTimeline
SDCIUSCF 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: 8,750 shares; 2025Q4: 9,362 shares; 2026Q1: 9,073 shares; 2026Q2: 9,442 shares 9,442$250K0.01%+369Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,450 shares; 2025Q1: 4,235 shares; 2025Q2: 3,849 shares; 2025Q3: 4,114 shares; 2025Q4: 3,726 shares; 2026Q1: 2,809 shares; 2026Q2: 2,831 shares 2,831$249K0.01%+22Timeline
XOVRENTREPRENEURSHARES SERIES 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: 11,806 shares 11,806$249K0.01%newTimeline
DUHPDIMENSIONAL 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: 5,954 shares; 2026Q1: 5,954 shares; 2026Q2: 5,954 shares 5,954$248K0.01%0Timeline
BBCQBLEICHROEDER ACQUISITI 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: 24,075 shares 24,075$248K0.01%newTimeline
TTTRANE TECHNOLOGIES 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: 1,344 shares; 2025Q4: 1,629 shares; 2026Q1: 687 shares; 2026Q2: 506 shares 506$248K0.01%-181Timeline
NTRSNORTHERN TR 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: 1,848 shares; 2025Q4: 1,621 shares; 2026Q1: not reported; 2026Q2: 1,428 shares 1,428$248K0.01%newTimeline
COPPSPROTT 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: 6,483 shares 6,483$248K0.01%newTimeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,030 shares; 2026Q1: 8,986 shares; 2026Q2: 7,608 shares 7,608$248K0.01%-1,378Timeline
EMLCVANECK 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: 12,777 shares; 2026Q2: 9,678 shares 9,678$247K0.01%-3,099Timeline
DDFAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,244 shares 12,244$247K0.01%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,671 shares; 2025Q4: 6,671 shares; 2026Q1: 6,671 shares; 2026Q2: 6,671 shares 6,671$246K0.01%0Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,692 shares 3,692$245K0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 5,120 shares; 2025Q1: 10,224 shares; 2025Q2: 10,232 shares; 2025Q3: 9,977 shares; 2025Q4: 9,971 shares; 2026Q1: 7,921 shares; 2026Q2: 4,130 shares 4,130$244K0.01%-3,791Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,506 shares; 2024Q4: 7,506 shares; 2025Q1: 7,396 shares; 2025Q2: 7,364 shares; 2025Q3: 7,706 shares; 2025Q4: 7,203 shares; 2026Q1: 7,109 shares; 2026Q2: 7,043 shares 7,043$243K0.01%-66Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,138 shares; 2026Q2: 3,193 shares 3,193$243K0.01%+55Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,063 shares; 2025Q2: 2,043 shares; 2025Q3: 2,184 shares; 2025Q4: 2,248 shares; 2026Q1: 2,533 shares; 2026Q2: 2,645 shares 2,645$243K0.01%+112Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: not reported; 2025Q4: 2,741 shares; 2026Q1: not reported; 2026Q2: 2,511 shares 2,511$241K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,669 shares; 2025Q4: 3,463 shares; 2026Q1: 3,158 shares; 2026Q2: 2,995 shares 2,995$241K0.01%-163Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,422 shares; 2024Q4: 22,195 shares; 2025Q1: 22,079 shares; 2025Q2: 11,088 shares; 2025Q3: 10,594 shares; 2025Q4: 10,023 shares; 2026Q1: 10,068 shares; 2026Q2: 10,231 shares 10,231$241K0.01%+163Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares; 2026Q2: 1,273 shares 1,273$240K0.01%-152Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,649 shares 2,649$240K0.01%newTimeline
FFLGFIDELITY 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: not reported; 2025Q4: 6,768 shares; 2026Q1: not reported; 2026Q2: 6,918 shares 6,918$240K0.01%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,137 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,255 shares 7,255$239K0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: 755 shares; 2025Q3: 813 shares; 2025Q4: 975 shares; 2026Q1: 1,104 shares; 2026Q2: 1,065 shares 1,065$239K0.01%-39Timeline
ABNBAIRBNB 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: 1,703 shares; 2025Q4: 1,865 shares; 2026Q1: 1,801 shares; 2026Q2: 1,661 shares 1,661$238K0.01%-140Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,833 shares; 2026Q2: 4,398 shares 4,398$238K0.01%-435Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,263 shares; 2024Q4: 12,302 shares; 2025Q1: 11,565 shares; 2025Q2: 11,296 shares; 2025Q3: 12,349 shares; 2025Q4: 12,217 shares; 2026Q1: 10,784 shares; 2026Q2: 10,004 shares 10,004$237K0.01%-780Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769 shares; 2025Q4: 948 shares; 2026Q1: not reported; 2026Q2: 631 shares 631$237K0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,102 shares 9,102$236K0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,217 shares; 2025Q4: 15,845 shares; 2026Q1: 11,508 shares; 2026Q2: 10,206 shares 10,206$236K0.01%-1,302Timeline
BSMQINVESCO EXCH TRD SLF IDX 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: 11,969 shares; 2026Q1: 12,053 shares; 2026Q2: 10,006 shares 10,006$236K0.01%-2,047Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 613 shares 613$236K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,632 shares; 2025Q2: 15,394 shares; 2025Q3: 14,629 shares; 2025Q4: 13,189 shares; 2026Q1: 13,017 shares; 2026Q2: 13,104 shares 13,104$235K0.01%+87Timeline
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: 1,726 shares 1,726$234K0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: 4,849 shares; 2025Q3: 5,236 shares; 2025Q4: 5,036 shares; 2026Q1: 5,008 shares; 2026Q2: 5,124 shares 5,124$233K0.01%+116Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,531 shares; 2025Q1: 13,531 shares; 2025Q2: 13,531 shares; 2025Q3: 14,031 shares; 2025Q4: 14,131 shares; 2026Q1: 14,131 shares; 2026Q2: 14,131 shares 14,131$233K0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227$232K0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,462 shares; 2026Q2: 2,445 shares 2,445$231K0.01%-17Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,748 shares; 2026Q1: 12,039 shares; 2026Q2: 17,354 shares 17,354$231K0.01%+5,315Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,121 shares 4,121$231K0.01%newTimeline
VDCVANGUARD 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: 4,815 shares; 2025Q4: 1,033 shares; 2026Q1: 1,024 shares; 2026Q2: 1,023 shares 1,023$231K0.01%-1Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: 3,205 shares; 2026Q1: 3,411 shares; 2026Q2: 3,166 shares 3,166$231K0.01%-245Timeline
AUGWAIM 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: 6,742 shares; 2025Q3: 6,742 shares; 2025Q4: 6,742 shares; 2026Q1: 6,742 shares; 2026Q2: 6,742 shares 6,742$230K0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,384 shares 1,384$228K0.01%newTimeline
PHPARKER-HANNIFIN 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: 266 shares; 2025Q4: 268 shares; 2026Q1: not reported; 2026Q2: 233 shares 233$228K0.01%newTimeline
XMAYFIRST 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: 6,299 shares 6,299$227K0.01%newTimeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,215 shares 7,215$227K0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,898 shares 1,898$226K0.01%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,132 shares; 2024Q4: not reported; 2025Q1: 9,685 shares; 2025Q2: 8,764 shares; 2025Q3: 8,947 shares; 2025Q4: 9,241 shares; 2026Q1: 8,794 shares; 2026Q2: 8,844 shares 8,844$225K0.01%+50Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares; 2026Q1: 2,392 shares; 2026Q2: 1,656 shares 1,656$224K0.01%-736Timeline
BFLXBLACKROCK 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: 8,719 shares 8,719$223K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,946 shares; 2026Q2: 1,904 shares 1,904$223K0.01%-42Timeline
PLDPROLOGIS 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: 2,425 shares; 2025Q4: 2,064 shares; 2026Q1: 1,759 shares; 2026Q2: 1,642 shares 1,642$222K0.01%-117Timeline
JBLJABIL 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: 575 shares 575$222K0.01%newTimeline
CFGCITIZENS FINL 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: 3,164 shares 3,164$222K0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,772 shares 5,772$221K0.01%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,906 shares 5,906$221K0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,341 shares; 2026Q2: 4,197 shares 4,197$220K0.01%-144Timeline
UOCTINNOVATOR 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: 5,511 shares; 2026Q1: 5,323 shares; 2026Q2: 5,344 shares 5,344$220K0.01%+21Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,602 shares 3,602$220K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 689 shares 689$219K0.01%newTimeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,110 shares; 2026Q2: 4,045 shares 4,045$218K0.01%-65Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,327 shares; 2024Q4: 8,465 shares; 2025Q1: 15,653 shares; 2025Q2: 15,653 shares; 2025Q3: 7,870 shares; 2025Q4: 5,068 shares; 2026Q1: 4,857 shares; 2026Q2: 4,746 shares 4,746$218K0.01%-111Timeline
SPLBSPDR 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: 12,210 shares; 2025Q4: 13,782 shares; 2026Q1: 13,899 shares; 2026Q2: 9,706 shares 9,706$217K0.01%-4,193Timeline
BWXSPDR 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: 12,150 shares; 2025Q4: 11,892 shares; 2026Q1: 11,352 shares; 2026Q2: 10,015 shares 10,015$217K0.01%-1,337Timeline
GNMAISHARES 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: 4,735 shares; 2026Q1: 4,852 shares; 2026Q2: 4,880 shares 4,880$216K0.01%+28Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,270 shares 4,270$216K0.01%newTimeline
GAPRFIRST 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: 5,171 shares 5,171$215K0.01%newTimeline
JXNJACKSON FINANCIAL 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: 2,318 shares; 2025Q4: 2,285 shares; 2026Q1: 2,284 shares; 2026Q2: 2,103 shares 2,103$215K0.01%-181Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,914 shares; 2025Q1: not reported; 2025Q2: 1,743 shares; 2025Q3: 2,133 shares; 2025Q4: 1,641 shares; 2026Q1: not reported; 2026Q2: 1,507 shares 1,507$215K0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,181 shares 2,181$215K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,386 shares; 2024Q4: 10,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,080 shares; 2025Q4: 14,247 shares; 2026Q1: 13,238 shares; 2026Q2: 12,069 shares 12,069$214K0.01%-1,169Timeline
QFRDPACER 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: 7,671 shares 7,671$214K0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,136 shares 1,136$213K0.01%newTimeline
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: 4,810 shares; 2025Q3: 4,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,583 shares 2,583$213K0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,319 shares 4,319$213K0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,165 shares 2,165$213K0.01%newTimeline
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: 8,256 shares; 2025Q4: 8,039 shares; 2026Q1: 9,842 shares; 2026Q2: 8,205 shares 8,205$212K0.01%-1,637Timeline
AGOXSTARBOARD INVT 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: 8,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,107 shares 6,107$212K0.01%newTimeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,369 shares; 2024Q4: 19,308 shares; 2025Q1: 19,941 shares; 2025Q2: 20,217 shares; 2025Q3: 20,595 shares; 2025Q4: 15,027 shares; 2026Q1: 14,633 shares; 2026Q2: 11,537 shares 11,537$211K0.01%-3,096Timeline
EJANINNOVATOR 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: 5,861 shares 5,861$211K0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,686 shares; 2026Q2: 26,117 shares 26,117$211K0.01%+2,431Timeline
AIPOTIDAL 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: 6,300 shares 6,300$210K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: 1,920 shares; 2025Q2: 1,155 shares; 2025Q3: 1,513 shares; 2025Q4: 1,258 shares; 2026Q1: 1,763 shares; 2026Q2: 825 shares 825$210K0.01%-938Timeline
UFOPROCURE 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: 4,143 shares 4,143$210K0.01%newTimeline
MDYGSPDR 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: 3,829 shares; 2025Q4: 2,990 shares; 2026Q1: not reported; 2026Q2: 1,872 shares 1,872$210K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares 599$210K0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121$210K0.01%newTimeline
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: not reported; 2025Q3: 5,582 shares; 2025Q4: 5,644 shares; 2026Q1: 5,713 shares; 2026Q2: 5,857 shares 5,857$207K0.01%+144Timeline
UAMYUNITED STATES ANTIMONY 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: 19,381 shares; 2026Q2: 28,507 shares 28,507$207K0.01%+9,126Timeline
ELVAELECTROVAYA 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: 19,625 shares 19,625$206K0.01%newTimeline
PODDINSULET 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: 3,680 shares; 2025Q4: 4,604 shares; 2026Q1: 2,809 shares; 2026Q2: 1,353 shares 1,353$206K0.01%-1,456Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,581 shares; 2025Q2: 3,670 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,498 shares 2,498$206K0.01%newTimeline
SEISOLARIS ENERGY INFRAS 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: 2,551 shares 2,551$205K0.01%newTimeline
WECWEC ENERGY 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: 2,747 shares; 2025Q4: 2,683 shares; 2026Q1: 2,062 shares; 2026Q2: 1,749 shares 1,749$204K0.01%-313Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$204K0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,458 shares; 2024Q4: 16,701 shares; 2025Q1: 17,461 shares; 2025Q2: 16,264 shares; 2025Q3: 16,023 shares; 2025Q4: 22,132 shares; 2026Q1: 23,593 shares; 2026Q2: 25,106 shares 25,106$204K0.01%+1,513Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,370 shares; 2025Q2: not reported; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: not reported; 2026Q2: 2,720 shares 2,720$204K0.01%newTimeline
GJULFIRST 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: 4,678 shares 4,678$203K0.01%newTimeline
EDGIADVISORS INNER CIRCLE FD 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: 7,821 shares; 2025Q4: 15,513 shares; 2026Q1: not reported; 2026Q2: 6,563 shares 6,563$203K0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,197 shares; 2024Q4: 8,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,689 shares; 2026Q1: not reported; 2026Q2: 4,876 shares 4,876$203K0.01%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,883 shares; 2025Q1: 2,607 shares; 2025Q2: not reported; 2025Q3: 4,456 shares; 2025Q4: 3,365 shares; 2026Q1: 2,417 shares; 2026Q2: 2,207 shares 2,207$202K0.01%-210Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125$202K0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 2,930 shares; 2025Q1: 2,676 shares; 2025Q2: 3,714 shares; 2025Q3: 1,839 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620$202K0.01%newTimeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,434 shares; 2025Q2: 8,700 shares; 2025Q3: 18,271 shares; 2025Q4: 6,862 shares; 2026Q1: not reported; 2026Q2: 6,033 shares 6,033$201K0.01%newTimeline
HSYHERSHEY 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: 1,249 shares; 2025Q4: 1,202 shares; 2026Q1: 1,073 shares; 2026Q2: 1,141 shares 1,141$200K0.01%+68Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 628 shares; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: 753 shares; 2026Q1: not reported; 2026Q2: 726 shares 726$200K0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,005 shares; 2024Q4: 27,606 shares; 2025Q1: 27,995 shares; 2025Q2: 29,403 shares; 2025Q3: 29,997 shares; 2025Q4: 30,580 shares; 2026Q1: 29,903 shares; 2026Q2: 22,507 shares 22,507$192K0.01%-7,396Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,989 shares; 2024Q4: 11,622 shares; 2025Q1: 12,351 shares; 2025Q2: 13,004 shares; 2025Q3: 14,817 shares; 2025Q4: 13,864 shares; 2026Q1: 12,092 shares; 2026Q2: 10,239 shares 10,239$185K0.01%-1,853Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,691 shares; 2024Q4: 35,486 shares; 2025Q1: 65,082 shares; 2025Q2: 31,716 shares; 2025Q3: 34,147 shares; 2025Q4: 34,537 shares; 2026Q1: 16,876 shares; 2026Q2: 16,632 shares 16,632$180K0.01%-244Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,675 shares; 2025Q2: 16,125 shares; 2025Q3: 17,063 shares; 2025Q4: 15,356 shares; 2026Q1: 12,296 shares; 2026Q2: 12,338 shares 12,338$167K0.01%+42Timeline
GRNTGRANITE RIDGE RESOURCES 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: 38,659 shares; 2026Q1: 37,126 shares; 2026Q2: 37,126 shares 37,126$164K0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,617 shares 10,617$160K0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,142 shares; 2025Q2: 25,220 shares; 2025Q3: 11,225 shares; 2025Q4: 13,220 shares; 2026Q1: 13,220 shares; 2026Q2: 13,220 shares 13,220$151K0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,159 shares; 2026Q1: 10,392 shares; 2026Q2: 10,407 shares 10,407$144K0.01%+15Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,528 shares; 2025Q2: 16,662 shares; 2025Q3: 16,665 shares; 2025Q4: 16,665 shares; 2026Q1: 16,665 shares; 2026Q2: 16,665 shares 16,665$142K0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,565 shares; 2024Q4: 23,640 shares; 2025Q1: 34,040 shares; 2025Q2: 23,640 shares; 2025Q3: 40,699 shares; 2025Q4: 30,783 shares; 2026Q1: 29,782 shares; 2026Q2: 27,707 shares 27,707$140K0.01%-2,075Timeline
OXLCOXFORD LANE CAP 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: 16,496 shares; 2026Q1: 15,996 shares; 2026Q2: 15,996 shares 15,996$140K0.01%0Timeline

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
GOOGALPHABET INC COMput6,800$2.4M-200
TSLATESLA INC COMcall3,000$1.26Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,500$1.12M+500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,000$747K-700
FPSFORGENT POWER SOLUTIONS INC COM SHS CL Acall12,500$698Knew
WYFIWHITEFIBER INC COMMON STOCKcall15,000$583Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall2,000$552Knew
IAUISHARES GOLD TR COMput6,300$476K0
LRCXLAM RESEARCH CORP COMcall1,000$433Knew
CRWVCOREWEAVE INC COMcall3,000$299Knew
FLNCFLUENCE ENERGY INC COM CL Acall10,000$199Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall10,000$179Knew
LEUCENTRUS ENERGY CORP CL Acall1,000$167Knew
RXRXRECURSION PHARMACEUTICALS IN CL Acall29,000$106K+19,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GDECFIRST TR EXCHNG TRADED FD VI392,034$14.5Mshares
LYFTLYFT INC502,115$6.68Mshares
DDECFIRST TR EXCHNG TRADED FD VI105,279$4.66Mshares
XTWYBONDBLOXX ETF TRUST118,066$4.44Mshares
JANPPGIM ROCK ETF TR132,747$4.24Mshares
DDFDINNOVATOR ETFS TRUST190,105$3.6Mshares
PATHUIPATH INC254,950$2.83Mshares
RIVNRIVIAN AUTOMOTIVE INC143,706$2.16Mshares
AMZNAMAZON COM INC10,100$2.1Mcall
BEBLOOM ENERGY CORP10,000$1.33Mput
NVDANVIDIA CORPORATION6,000$1.05Mcall
HONHONEYWELL INTL INC4,340$981Kshares
TSEMTOWER SEMICONDUCTOR LTD5,000$877Kcall
PINKSIMPLIFY EXCHANGE TRADED FUN25,118$845Kshares
LYBLYONDELLBASELL INDUSTRIES NV8,481$683Kshares
AAPLAPPLE INC2,600$660Kput
CCLCARNIVAL CORP24,250$628Kshares
EFVISHARES TR7,322$544Kshares
VGVENTURE GLOBAL INC30,000$473Kcall
QLTAISHARES TR9,805$467Kshares
SPGIS&P GLOBAL INC1,066$454Kshares
REGNREGENERON PHARMACEUTICALS561$434Kshares
ASTSAST SPACEMOBILE INC5,000$414Kcall
MEDPMEDPACE HLDGS INC863$414Kshares
TACTRANSALTA CORP30,000$393Kcall
ENSGENSIGN GROUP INC1,924$388Kshares
MSFTMICROSOFT CORP1,000$370Kcall
SLBSLB LIMITED7,044$362Kshares
KWKENNEDY-WILSON HOLDINGS INC33,200$359Kshares
AVSFAMERICAN CENTY ETF TR7,378$345Kshares
THCTENET HEALTHCARE CORP1,813$342Kshares
VIAVVIAVI SOLUTIONS INC10,000$333Kcall
KGCKINROSS GOLD CORP10,761$328Kshares
SGISOMNIGROUP INTERNATIONAL INC4,352$322Kshares
RKLBROCKET LAB CORP5,000$321Kcall
ACNACCENTURE PLC IRELAND1,595$316Kshares
CNXCNX RES CORP8,169$315Kshares
VPUVANGUARD WORLD FD1,528$303Kshares
PCARPACCAR INC2,558$295Kshares
FSLYFASTLY INC10,000$291Kcall
TMDXTRANSMEDICS GROUP INC2,920$290Kshares
NVONOVO-NORDISK A S8,000$288Kcall
WWDWOODWARD INC800$286Kcall
AEEAMEREN CORP2,577$283Kshares
LULULULULEMON ATHLETICA INC1,773$271Kshares
BKRBAKER HUGHES COMPANY4,407$269Kshares
NBSDNEUBERGER BERMAN ETF TRUST5,201$264Kshares
MISLFIRST TR EXCHANGE-TRADED FD5,771$258Kshares
GSEPFIRST TR EXCHNG TRADED FD VI6,660$254Kshares
FERFERROVIAL NV3,852$251Kshares
APOAPOLLO GLOBAL MGMT INC2,249$251Kshares
EVREVERCORE INC804$240Kshares
DDDUPONT DE NEMOURS INC5,203$238Kshares
NEARISHARES U S ETF TR4,681$238Kshares
LSTMANAGED PORTFOLIO SER5,879$238Kshares
PSMTPRICESMART INC1,577$237Kshares
CRSPCRISPR THERAPEUTICS AG4,862$231Kshares
INDAISHARES TR4,823$226Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,568$223Kshares
DJANFIRST TR EXCHNG TRADED FD VI5,215$222Kshares
AUGMFIRST TR EXCHNG TRADED FD VI6,413$217Kshares
EVRGEVERGY INC2,642$216Kshares
FANGDIAMONDBACK ENERGY INC1,091$216Kshares
SYYSYSCO CORP3,013$215Kshares
EQIXEQUINIX INC219$215Kshares
WDAYWORKDAY INC1,626$211Kshares
PJTPJT PARTNERS INC1,507$211Kshares
NXTNEXTPOWER INC1,745$210Kshares
INTUINTUIT486$210Kshares
PFFVGLOBAL X FDS9,623$210Kshares
MLPXGLOBAL X FDS2,833$209Kshares
BETHPROSHARES TR5,415$208Kshares
MAINMAIN STR CAP CORP3,890$206Kshares
SPTLSPDR SERIES TRUST7,807$205Kshares
SIXOAIM ETF PRODUCTS TRUST6,030$204Kshares
SPABSPDR SERIES TRUST7,807$200Kshares
ORLAORLA MNG LTD NEW11,027$178Kshares
NEXTNEXTDECADE CORP30,000$158Kcall
RGTIRIGETTI COMPUTING INC10,000$151Kcall
TGBTASEKO MINES LTD10,546$68Kshares
BTEBAYTEX ENERGY CORP11,521$51.5Kshares
PSECPROSPECT CAP CORP10,781$28.4Kshares
MSTPGRANITESHARES ETF TR10,000$14.4Kshares
ONCYONCOLYTICS BIOTECH INC12,000$10.2Kshares

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 0001172661-26-003683 base2026-08-14acceptance 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 0001172661-26-003683 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001690 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000735 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-005078 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003522 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002287 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000672 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001172661-24-004142 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001172661-24-003114 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001172661-24-001833 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001172661-24-000203 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001172661-23-003677 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001172661-23-002684 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001172661-23-001835 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001172661-23-000437 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001606587-22-002205 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001681 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001606587-22-000906 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001606587-22-000378 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001606587-21-001456 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001606587-21-000773 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001606587-21-000583 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001606587-21-000145 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001606587-20-001203 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001606587-20-000866 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001606587-20-000574 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001606587-20-000309 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001606587-19-001044 Quarter ended 2019-09-302019-11-19acceptance time not in the bulk data set
13F-HR 0001606587-19-000754 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001606587-19-000533 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001606587-19-000209 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001606587-18-000847 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001606587-18-000623 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001606587-18-000321 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001606587-18-000151 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR/A 0001606587-17-000680 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001606587-17-000594 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001606587-17-000511 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR/A 0001606587-17-000510 Quarter ended 2017-03-312017-08-11acceptance time not in the bulk data set
13F-HR/A 0001606587-17-000267 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001606587-17-000257 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001606587-17-000035 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001606587-16-000804 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001606587-16-000684 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001606587-16-000574 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001606587-16-000478 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set