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Balboa Wealth Partners

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13F filer, CIK 1929008, SCOTTSDALE, AZ

Balboa Wealth Partners reported $734,441,212 across 476 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 35.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001195

Period
2026-06-30
Reported value
$734M
Holdings
476
Top 10 weight
35.07%
New
80
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+207,701$6.11M
SCHZadded+198,804$4.6M
JPSTadded+56,355$2.85M
SCHFadded+90,304$2.5M
SCHAadded+59,252$2.14M

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
AMDreduced-14,427-$8.38M
MUreduced-3,055-$3.53M
STRLreduced-2,992-$2.51M
IJKreduced-20,391-$2.4M
IJSexited-18,083-$2.14M

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 0001951757-26-001195, largest first. % of portfolio is the value over $734,441,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,903 shares; 2024Q4: 126,361 shares; 2025Q1: 125,969 shares; 2025Q2: 124,541 shares; 2025Q3: 123,027 shares; 2025Q4: 121,100 shares; 2026Q1: 120,692 shares; 2026Q2: 119,742 shares 119,742$50.4M6.86%-950Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,314 shares; 2024Q4: 293,056 shares; 2025Q1: 288,938 shares; 2025Q2: 284,999 shares; 2025Q3: 280,973 shares; 2025Q4: 265,123 shares; 2026Q1: 258,903 shares; 2026Q2: 249,510 shares 249,510$49.9M6.8%-9,393Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,846 shares; 2024Q4: 81,198 shares; 2025Q1: 80,806 shares; 2025Q2: 81,209 shares; 2025Q3: 82,123 shares; 2025Q4: 81,384 shares; 2026Q1: 82,711 shares; 2026Q2: 68,284 shares 68,284$39.7M5.4%-14,427Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,921 shares; 2024Q4: 55,011 shares; 2025Q1: 54,502 shares; 2025Q2: 55,322 shares; 2025Q3: 56,136 shares; 2025Q4: 56,031 shares; 2026Q1: 56,606 shares; 2026Q2: 56,576 shares 56,576$21.1M2.87%-30Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,512 shares; 2024Q4: 70,735 shares; 2025Q1: 68,484 shares; 2025Q2: 69,830 shares; 2025Q3: 69,743 shares; 2025Q4: 69,701 shares; 2026Q1: 70,637 shares; 2026Q2: 72,008 shares 72,008$20.8M2.84%+1,371Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 4,198 shares; 2025Q1: 3,783 shares; 2025Q2: 4,866 shares; 2025Q3: not reported; 2025Q4: 45,895 shares; 2026Q1: 304,852 shares; 2026Q2: 330,361 shares 330,361$19.7M2.69%+25,509Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,063 shares; 2024Q4: 20,393 shares; 2025Q1: 23,267 shares; 2025Q2: 21,128 shares; 2025Q3: 21,996 shares; 2025Q4: 21,123 shares; 2026Q1: 16,762 shares; 2026Q2: 13,707 shares 13,707$15.8M2.15%-3,055Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,553 shares; 2024Q4: 45,069 shares; 2025Q1: 46,644 shares; 2025Q2: 45,427 shares; 2025Q3: 50,199 shares; 2025Q4: 46,250 shares; 2026Q1: 45,365 shares; 2026Q2: 42,276 shares 42,276$14.9M2.03%-3,089Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,294 shares; 2024Q4: 22,879 shares; 2025Q1: 20,710 shares; 2025Q2: 19,493 shares; 2025Q3: 21,113 shares; 2025Q4: 20,727 shares; 2026Q1: 18,451 shares; 2026Q2: 16,875 shares 16,875$12.6M1.72%-1,576Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,532 shares; 2024Q4: 63,545 shares; 2025Q1: 62,996 shares; 2025Q2: 58,374 shares; 2025Q3: 58,007 shares; 2025Q4: 55,951 shares; 2026Q1: 55,805 shares; 2026Q2: 52,659 shares 52,659$12.6M1.71%-3,146Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,163 shares; 2024Q4: 30,220 shares; 2025Q1: 32,503 shares; 2025Q2: 30,472 shares; 2025Q3: 31,099 shares; 2025Q4: 29,844 shares; 2026Q1: 27,050 shares; 2026Q2: 25,602 shares 25,602$12.2M1.66%-1,448Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,371 shares; 2024Q4: 15,400 shares; 2025Q1: 14,213 shares; 2025Q2: 14,639 shares; 2025Q3: 14,854 shares; 2025Q4: 17,891 shares; 2026Q1: 17,767 shares; 2026Q2: 17,423 shares 17,423$9.81M1.34%-344Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 12,830 shares; 2025Q1: 19,845 shares; 2025Q2: 20,248 shares; 2025Q3: 25,567 shares; 2025Q4: 25,703 shares; 2026Q1: 25,978 shares; 2026Q2: 26,062 shares 26,062$9.64M1.31%+84Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,499 shares; 2024Q4: 11,024 shares; 2025Q1: 15,841 shares; 2025Q2: 14,721 shares; 2025Q3: 14,897 shares; 2025Q4: 15,050 shares; 2026Q1: 13,768 shares; 2026Q2: 10,776 shares 10,776$9.04M1.23%-2,992Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,986 shares; 2025Q1: 5,216 shares; 2025Q2: 9,069 shares; 2025Q3: 17,338 shares; 2025Q4: 18,398 shares; 2026Q1: 13,098 shares; 2026Q2: 13,082 shares 13,082$8.98M1.22%-16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,903 shares; 2024Q4: 11,263 shares; 2025Q1: 14,380 shares; 2025Q2: 20,463 shares; 2025Q3: 19,591 shares; 2025Q4: 20,196 shares; 2026Q1: 20,008 shares; 2026Q2: 23,448 shares 23,448$8.86M1.21%+3,440Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,218 shares; 2025Q3: 25,328 shares; 2025Q4: 48,444 shares; 2026Q1: 58,926 shares; 2026Q2: 266,627 shares 266,627$7.85M1.07%+207,701Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,818 shares; 2024Q4: 15,372 shares; 2025Q1: 14,983 shares; 2025Q2: 13,815 shares; 2025Q3: 11,457 shares; 2025Q4: 11,150 shares; 2026Q1: 13,640 shares; 2026Q2: 13,752 shares 13,752$7.09M0.96%+112Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,813 shares; 2024Q4: 9,231 shares; 2025Q1: 8,037 shares; 2025Q2: 10,689 shares; 2025Q3: 10,676 shares; 2025Q4: 11,349 shares; 2026Q1: 8,603 shares; 2026Q2: 9,566 shares 9,566$7.04M0.96%+963Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824 shares; 2024Q4: 9,735 shares; 2025Q1: 11,794 shares; 2025Q2: 16,210 shares; 2025Q3: 15,729 shares; 2025Q4: 15,067 shares; 2026Q1: 14,710 shares; 2026Q2: 14,051 shares 14,051$7.03M0.96%-659Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,464 shares; 2024Q4: 174,176 shares; 2025Q1: 142,856 shares; 2025Q2: 161,628 shares; 2025Q3: 145,325 shares; 2025Q4: 166,093 shares; 2026Q1: 182,595 shares; 2026Q2: 182,791 shares 182,791$6.9M0.94%+196Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,164 shares; 2024Q4: 31,832 shares; 2025Q1: 56,289 shares; 2025Q2: 63,237 shares; 2025Q3: 82,295 shares; 2025Q4: 82,134 shares; 2026Q1: 95,994 shares; 2026Q2: 95,698 shares 95,698$6.82M0.93%-296Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 5,699 shares; 2025Q1: 6,075 shares; 2025Q2: 3,881 shares; 2025Q3: 3,926 shares; 2025Q4: 3,856 shares; 2026Q1: 3,479 shares; 2026Q2: 3,397 shares 3,397$6.76M0.92%-82Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,709 shares; 2024Q4: 16,331 shares; 2025Q1: 15,692 shares; 2025Q2: 17,723 shares; 2025Q3: 19,307 shares; 2025Q4: 19,636 shares; 2026Q1: 18,789 shares; 2026Q2: 18,913 shares 18,913$6.76M0.92%+124Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,448 shares; 2024Q4: 17,407 shares; 2025Q1: 29,408 shares; 2025Q2: 30,982 shares; 2025Q3: 28,748 shares; 2025Q4: 22,395 shares; 2026Q1: 20,996 shares; 2026Q2: 19,864 shares 19,864$6.65M0.91%-1,132Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,112 shares; 2024Q4: 9,112 shares; 2025Q1: 9,112 shares; 2025Q2: 9,159 shares; 2025Q3: 9,189 shares; 2025Q4: 9,177 shares; 2026Q1: 9,166 shares; 2026Q2: 9,148 shares 9,148$6.43M0.88%-18Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$5.99M0.82%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621 shares; 2024Q4: 4,824 shares; 2025Q1: 4,690 shares; 2025Q2: 6,664 shares; 2025Q3: 6,466 shares; 2025Q4: 6,222 shares; 2026Q1: 6,065 shares; 2026Q2: 6,037 shares 6,037$5.65M0.77%-28Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,881 shares; 2024Q4: 62,210 shares; 2025Q1: 60,678 shares; 2025Q2: 48,494 shares; 2025Q3: 43,212 shares; 2025Q4: 42,208 shares; 2026Q1: 44,672 shares; 2026Q2: 44,701 shares 44,701$5.22M0.71%+29Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,226 shares; 2024Q4: 22,470 shares; 2025Q1: 24,663 shares; 2025Q2: 19,258 shares; 2025Q3: 20,542 shares; 2025Q4: 17,291 shares; 2026Q1: 14,931 shares; 2026Q2: 13,822 shares 13,822$5.09M0.69%-1,109Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,426 shares; 2026Q1: 20,426 shares; 2026Q2: 219,230 shares 219,230$5.07M0.69%+198,804Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,332 shares; 2025Q1: 9,332 shares; 2025Q2: 9,332 shares; 2025Q3: 9,411 shares; 2025Q4: 9,411 shares; 2026Q1: 9,411 shares; 2026Q2: 9,411 shares 9,411$4.97M0.68%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 22,383 shares; 2025Q1: 37,618 shares; 2025Q2: 44,509 shares; 2025Q3: 61,355 shares; 2025Q4: 64,944 shares; 2026Q1: 67,965 shares; 2026Q2: 66,340 shares 66,340$3.96M0.54%-1,625Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 9,925 shares; 2025Q1: 10,044 shares; 2025Q2: 10,275 shares; 2025Q3: 10,294 shares; 2025Q4: 20,203 shares; 2026Q1: 20,604 shares; 2026Q2: 19,616 shares 19,616$3.74M0.51%-988Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,267 shares; 2024Q4: 11,377 shares; 2025Q1: 10,633 shares; 2025Q2: 10,633 shares; 2025Q3: 11,533 shares; 2025Q4: 15,028 shares; 2026Q1: 12,033 shares; 2026Q2: 68,388 shares 68,388$3.46M0.47%+56,355Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,568 shares; 2024Q4: 10,629 shares; 2025Q1: 9,508 shares; 2025Q2: 10,606 shares; 2025Q3: 10,530 shares; 2025Q4: 10,847 shares; 2026Q1: 9,601 shares; 2026Q2: 10,462 shares 10,462$3.42M0.47%+861Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,567 shares; 2024Q4: 15,181 shares; 2025Q1: 22,542 shares; 2025Q2: 27,626 shares; 2025Q3: 27,772 shares; 2025Q4: 55,811 shares; 2026Q1: 58,501 shares; 2026Q2: 63,963 shares 63,963$3.4M0.46%+5,462Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,035 shares; 2025Q3: 8,956 shares; 2025Q4: 10,631 shares; 2026Q1: 12,639 shares; 2026Q2: 11,389 shares 11,389$3.15M0.43%-1,250Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 3,076 shares; 2025Q1: 3,228 shares; 2025Q2: 3,112 shares; 2025Q3: 3,086 shares; 2025Q4: 3,065 shares; 2026Q1: 2,748 shares; 2026Q2: 2,971 shares 2,971$3.01M0.41%+223Timeline
QUIZZACKS 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: 67,377 shares; 2025Q4: 87,048 shares; 2026Q1: 97,283 shares; 2026Q2: 97,554 shares 97,554$2.85M0.39%+271Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,113 shares; 2026Q1: 11,887 shares; 2026Q2: 102,191 shares 102,191$2.83M0.39%+90,304Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,233 shares; 2024Q4: 14,242 shares; 2025Q1: 14,021 shares; 2025Q2: 13,306 shares; 2025Q3: 13,317 shares; 2025Q4: 12,833 shares; 2026Q1: 12,958 shares; 2026Q2: 12,957 shares 12,957$2.8M0.38%-1Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863 shares; 2024Q4: 9,515 shares; 2025Q1: 14,557 shares; 2025Q2: 9,923 shares; 2025Q3: 10,096 shares; 2025Q4: 11,048 shares; 2026Q1: 10,284 shares; 2026Q2: 10,930 shares 10,930$2.79M0.38%+646Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,268 shares; 2024Q4: 13,376 shares; 2025Q1: 13,431 shares; 2025Q2: 17,882 shares; 2025Q3: 18,616 shares; 2025Q4: 21,250 shares; 2026Q1: 25,721 shares; 2026Q2: 27,371 shares 27,371$2.71M0.37%+1,650Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,568 shares; 2026Q1: 15,097 shares; 2026Q2: 74,349 shares 74,349$2.69M0.37%+59,252Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,795 shares; 2026Q2: 134,661 shares 134,661$2.6M0.35%+35,866Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 14,374 shares; 2025Q1: 9,994 shares; 2025Q2: 11,873 shares; 2025Q3: 12,252 shares; 2025Q4: 11,703 shares; 2026Q1: 11,060 shares; 2026Q2: 11,865 shares 11,865$2.59M0.35%+805Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 5,246 shares; 2025Q1: 4,954 shares; 2025Q2: 4,718 shares; 2025Q3: 4,981 shares; 2025Q4: 4,973 shares; 2026Q1: 4,826 shares; 2026Q2: 5,008 shares 5,008$2.57M0.35%+182Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,883 shares; 2024Q4: 11,000 shares; 2025Q1: 12,343 shares; 2025Q2: not reported; 2025Q3: 8,077 shares; 2025Q4: 15,891 shares; 2026Q1: 14,136 shares; 2026Q2: 18,380 shares 18,380$2.57M0.35%+4,244Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 8,180 shares; 2025Q1: 19,786 shares; 2025Q2: 14,065 shares; 2025Q3: 13,955 shares; 2025Q4: 13,871 shares; 2026Q1: 14,190 shares; 2026Q2: 8,580 shares 8,580$2.56M0.35%-5,610Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,885 shares; 2024Q4: 7,193 shares; 2025Q1: 7,810 shares; 2025Q2: 9,135 shares; 2025Q3: 9,463 shares; 2025Q4: 9,838 shares; 2026Q1: 9,490 shares; 2026Q2: 10,057 shares 10,057$2.53M0.34%+567Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: 7,711 shares; 2025Q1: 7,462 shares; 2025Q2: 8,344 shares; 2025Q3: 8,510 shares; 2025Q4: 10,290 shares; 2026Q1: 10,494 shares; 2026Q2: 9,731 shares 9,731$2.47M0.34%-763Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,419 shares; 2024Q4: 60,814 shares; 2025Q1: 48,954 shares; 2025Q2: 55,414 shares; 2025Q3: 49,474 shares; 2025Q4: 57,419 shares; 2026Q1: 63,395 shares; 2026Q2: 54,640 shares 54,640$2.44M0.33%-8,755Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,042 shares; 2025Q4: 12,359 shares; 2026Q1: 22,014 shares; 2026Q2: 23,061 shares 23,061$2.38M0.32%+1,047Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,715 shares; 2025Q1: 51,250 shares; 2025Q2: 81,588 shares; 2025Q3: 83,651 shares; 2025Q4: 88,043 shares; 2026Q1: 86,538 shares; 2026Q2: 80,396 shares 80,396$2.36M0.32%-6,142Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 5,693 shares; 2025Q1: 6,513 shares; 2025Q2: 7,323 shares; 2025Q3: 7,018 shares; 2025Q4: 7,206 shares; 2026Q1: 6,333 shares; 2026Q2: 6,847 shares 6,847$2.32M0.32%+514Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 5,495 shares; 2025Q1: 772 shares; 2025Q2: 1,044 shares; 2025Q3: 3,600 shares; 2025Q4: 3,392 shares; 2026Q1: 3,314 shares; 2026Q2: 3,005 shares 3,005$2.29M0.31%-309Timeline
HYTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,890 shares; 2026Q2: 119,986 shares 119,986$2.29M0.31%+34,096Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 7,961 shares; 2025Q1: 8,495 shares; 2025Q2: 4,910 shares; 2025Q3: 4,864 shares; 2025Q4: 4,787 shares; 2026Q1: 2,481 shares; 2026Q2: 4,265 shares 4,265$2.23M0.3%+1,784Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,656 shares; 2025Q1: 1,551 shares; 2025Q2: 1,220 shares; 2025Q3: 1,110 shares; 2025Q4: 5,345 shares; 2026Q1: 3,169 shares; 2026Q2: 21,512 shares 21,512$2.14M0.29%+18,343Timeline
AVEMAMERICAN 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: 10,052 shares; 2025Q4: 12,989 shares; 2026Q1: 18,287 shares; 2026Q2: 21,902 shares 21,902$2.11M0.29%+3,615Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 4,779 shares; 2025Q1: 4,591 shares; 2025Q2: 5,033 shares; 2025Q3: 5,313 shares; 2025Q4: 4,764 shares; 2026Q1: 6,156 shares; 2026Q2: 6,078 shares 6,078$2.07M0.28%-78Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,619 shares; 2024Q4: 6,243 shares; 2025Q1: 5,519 shares; 2025Q2: 5,920 shares; 2025Q3: 5,650 shares; 2025Q4: 5,996 shares; 2026Q1: 5,573 shares; 2026Q2: 6,039 shares 6,039$2.07M0.28%+466Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 1,382 shares; 2025Q1: 1,324 shares; 2025Q2: 2,801 shares; 2025Q3: 3,049 shares; 2025Q4: 26,636 shares; 2026Q1: 29,267 shares; 2026Q2: 28,535 shares 28,535$2.04M0.28%-732Timeline
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: 18,443 shares; 2026Q2: 21,107 shares 21,107$2M0.27%+2,664Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,937 shares; 2025Q3: 3,098 shares; 2025Q4: 3,187 shares; 2026Q1: 5,473 shares; 2026Q2: 5,490 shares 5,490$1.89M0.26%+17Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 4,035 shares; 2025Q4: 4,013 shares; 2026Q1: 3,734 shares; 2026Q2: 7,746 shares 7,746$1.88M0.26%+4,012Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,792 shares; 2024Q4: 10,856 shares; 2025Q1: 10,684 shares; 2025Q2: 10,250 shares; 2025Q3: 9,214 shares; 2025Q4: 9,007 shares; 2026Q1: 9,697 shares; 2026Q2: 9,585 shares 9,585$1.82M0.25%-112Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,977 shares; 2024Q4: 30,771 shares; 2025Q1: 32,453 shares; 2025Q2: 40,028 shares; 2025Q3: 36,117 shares; 2025Q4: 65,847 shares; 2026Q1: 56,281 shares; 2026Q2: 31,127 shares 31,127$1.81M0.25%-25,154Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 4,918 shares; 2025Q1: 4,692 shares; 2025Q2: 10,854 shares; 2025Q3: 10,629 shares; 2025Q4: 10,656 shares; 2026Q1: 10,711 shares; 2026Q2: 11,240 shares 11,240$1.78M0.24%+529Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,545 shares; 2025Q1: 1,622 shares; 2025Q2: 1,715 shares; 2025Q3: 1,538 shares; 2025Q4: 1,383 shares; 2026Q1: 1,526 shares; 2026Q2: 1,478 shares 1,478$1.77M0.24%-48Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,403 shares; 2024Q4: 21,747 shares; 2025Q1: 20,609 shares; 2025Q2: 24,729 shares; 2025Q3: 27,344 shares; 2025Q4: 26,168 shares; 2026Q1: 28,241 shares; 2026Q2: 48,471 shares 48,471$1.76M0.24%+20,230Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,438 shares; 2024Q4: not reported; 2025Q1: 9,097 shares; 2025Q2: 16,172 shares; 2025Q3: 16,493 shares; 2025Q4: 60,025 shares; 2026Q1: 65,507 shares; 2026Q2: 66,550 shares 66,550$1.7M0.23%+1,043Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 7,847 shares; 2025Q1: 7,771 shares; 2025Q2: 8,019 shares; 2025Q3: 2,554 shares; 2025Q4: 2,101 shares; 2026Q1: 3,051 shares; 2026Q2: 2,279 shares 2,279$1.65M0.22%-772Timeline
DUSBDIMENSIONAL 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: 30,232 shares; 2026Q1: 32,627 shares; 2026Q2: 31,996 shares 31,996$1.62M0.22%-631Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,458 shares; 2025Q1: 30,146 shares; 2025Q2: 41,309 shares; 2025Q3: 41,809 shares; 2025Q4: 42,918 shares; 2026Q1: 42,049 shares; 2026Q2: 44,128 shares 44,128$1.61M0.22%+2,079Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,755 shares; 2024Q4: 193,937 shares; 2025Q1: 183,128 shares; 2025Q2: 173,561 shares; 2025Q3: 74,859 shares; 2025Q4: 68,109 shares; 2026Q1: 53,797 shares; 2026Q2: 53,797 shares 53,797$1.57M0.21%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,539 shares; 2024Q4: 6,615 shares; 2025Q1: 6,601 shares; 2025Q2: 7,636 shares; 2025Q3: 12,509 shares; 2025Q4: 11,362 shares; 2026Q1: 10,665 shares; 2026Q2: 10,462 shares 10,462$1.53M0.21%-203Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,468 shares; 2025Q1: 42,821 shares; 2025Q2: 43,644 shares; 2025Q3: 44,477 shares; 2025Q4: 41,234 shares; 2026Q1: 50,333 shares; 2026Q2: 58,318 shares 58,318$1.51M0.21%+7,985Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 1,246 shares; 2025Q1: 1,434 shares; 2025Q2: 1,085 shares; 2025Q3: 1,055 shares; 2025Q4: 1,391 shares; 2026Q1: 1,308 shares; 2026Q2: 1,414 shares 1,414$1.51M0.21%+106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,457 shares; 2025Q1: 1,694 shares; 2025Q2: 1,943 shares; 2025Q3: 2,008 shares; 2025Q4: 2,072 shares; 2026Q1: 1,957 shares; 2026Q2: 1,997 shares 1,997$1.5M0.2%+40Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,586 shares; 2024Q4: 29,709 shares; 2025Q1: 30,482 shares; 2025Q2: 29,190 shares; 2025Q3: 28,927 shares; 2025Q4: 25,311 shares; 2026Q1: 22,211 shares; 2026Q2: 21,006 shares 21,006$1.47M0.2%-1,205Timeline
MINTPIMCO 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: 6,859 shares; 2026Q1: 7,389 shares; 2026Q2: 14,558 shares 14,558$1.47M0.2%+7,169Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,277 shares; 2024Q4: 8,891 shares; 2025Q1: 9,439 shares; 2025Q2: 9,618 shares; 2025Q3: 11,077 shares; 2025Q4: 10,771 shares; 2026Q1: 13,072 shares; 2026Q2: 11,590 shares 11,590$1.47M0.2%-1,482Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 9,280 shares; 2025Q1: 8,997 shares; 2025Q2: 9,150 shares; 2025Q3: 9,042 shares; 2025Q4: 9,068 shares; 2026Q1: 10,033 shares; 2026Q2: 12,479 shares 12,479$1.47M0.2%+2,446Timeline
SPMOINVESCO 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: 18,350 shares; 2025Q3: 18,252 shares; 2025Q4: 13,587 shares; 2026Q1: 6,402 shares; 2026Q2: 9,070 shares 9,070$1.47M0.2%+2,668Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 868 shares; 2025Q2: 1,015 shares; 2025Q3: 1,945 shares; 2025Q4: 1,921 shares; 2026Q1: 1,947 shares; 2026Q2: 11,768 shares 11,768$1.46M0.2%+9,821Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,945 shares; 2025Q4: 3,157 shares; 2026Q1: 2,351 shares; 2026Q2: 3,383 shares 3,383$1.46M0.2%+1,032Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,482 shares; 2025Q1: 2,234 shares; 2025Q2: 2,330 shares; 2025Q3: 3,397 shares; 2025Q4: 2,963 shares; 2026Q1: 3,039 shares; 2026Q2: 9,481 shares 9,481$1.46M0.2%+6,442Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 1,169 shares; 2025Q3: 1,367 shares; 2025Q4: 1,442 shares; 2026Q1: 2,569 shares; 2026Q2: 16,748 shares 16,748$1.44M0.2%+14,179Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,106 shares; 2025Q1: 2,662 shares; 2025Q2: 2,848 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares; 2026Q1: 10,767 shares; 2026Q2: 4,763 shares 4,763$1.43M0.19%-6,004Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,472 shares; 2025Q1: 1,425 shares; 2025Q2: 1,416 shares; 2025Q3: 1,391 shares; 2025Q4: 1,343 shares; 2026Q1: 1,413 shares; 2026Q2: 1,462 shares 1,462$1.43M0.19%+49Timeline
FTHIFIRST 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: 51,443 shares; 2025Q3: 52,995 shares; 2025Q4: 57,560 shares; 2026Q1: 59,307 shares; 2026Q2: 59,607 shares 59,607$1.42M0.19%+300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266 shares; 2024Q4: 9,396 shares; 2025Q1: 9,980 shares; 2025Q2: 10,001 shares; 2025Q3: 10,131 shares; 2025Q4: 10,558 shares; 2026Q1: 10,344 shares; 2026Q2: 10,375 shares 10,375$1.42M0.19%+31Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 12,025 shares; 2025Q1: 11,925 shares; 2025Q2: 11,177 shares; 2025Q3: 11,177 shares; 2025Q4: 10,442 shares; 2026Q1: 10,125 shares; 2026Q2: 9,725 shares 9,725$1.42M0.19%-400Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,736 shares; 2024Q4: 2,279 shares; 2025Q1: not reported; 2025Q2: 16,443 shares; 2025Q3: 16,449 shares; 2025Q4: 16,094 shares; 2026Q1: 1,293 shares; 2026Q2: 5,508 shares 5,508$1.39M0.19%+4,215Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,026 shares; 2024Q4: not reported; 2025Q1: 7,631 shares; 2025Q2: 5,707 shares; 2025Q3: 5,516 shares; 2025Q4: 5,942 shares; 2026Q1: 6,138 shares; 2026Q2: 18,361 shares 18,361$1.35M0.18%+12,223Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,272 shares; 2024Q4: 26,929 shares; 2025Q1: 28,572 shares; 2025Q2: 26,652 shares; 2025Q3: 25,666 shares; 2025Q4: 24,820 shares; 2026Q1: 32,040 shares; 2026Q2: 31,356 shares 31,356$1.33M0.18%-684Timeline
IYMISHARES 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: 7,364 shares 7,364$1.32M0.18%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 20,240 shares; 2025Q1: 25,379 shares; 2025Q2: 12,886 shares; 2025Q3: 13,101 shares; 2025Q4: 13,066 shares; 2026Q1: 12,336 shares; 2026Q2: 12,801 shares 12,801$1.3M0.18%+465Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 988 shares; 2025Q1: 990 shares; 2025Q2: 2,506 shares; 2025Q3: 2,438 shares; 2025Q4: 2,566 shares; 2026Q1: 3,951 shares; 2026Q2: 4,260 shares 4,260$1.29M0.18%+309Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,447 shares; 2024Q4: 28,725 shares; 2025Q1: 30,509 shares; 2025Q2: 29,710 shares; 2025Q3: 28,606 shares; 2025Q4: 27,798 shares; 2026Q1: 29,185 shares; 2026Q2: 19,273 shares 19,273$1.25M0.17%-9,912Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 2,558 shares; 2025Q1: 3,372 shares; 2025Q2: 6,303 shares; 2025Q3: 6,718 shares; 2025Q4: 6,908 shares; 2026Q1: 6,726 shares; 2026Q2: 7,035 shares 7,035$1.23M0.17%+309Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,701 shares; 2024Q4: 11,659 shares; 2025Q1: 13,849 shares; 2025Q2: 14,592 shares; 2025Q3: 17,991 shares; 2025Q4: 20,445 shares; 2026Q1: 24,485 shares; 2026Q2: 26,186 shares 26,186$1.23M0.17%+1,701Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,601 shares; 2025Q2: 10,165 shares; 2025Q3: 12,592 shares; 2025Q4: 13,021 shares; 2026Q1: 12,493 shares; 2026Q2: 11,904 shares 11,904$1.19M0.16%-589Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,625 shares; 2025Q1: 26,785 shares; 2025Q2: 26,590 shares; 2025Q3: 26,685 shares; 2025Q4: 26,727 shares; 2026Q1: 26,347 shares; 2026Q2: 27,255 shares 27,255$1.19M0.16%+908Timeline
NUENUCOR 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: 5,583 shares; 2025Q4: 5,532 shares; 2026Q1: 5,402 shares; 2026Q2: 5,307 shares 5,307$1.18M0.16%-95Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 3,783 shares; 2025Q1: 3,775 shares; 2025Q2: 3,833 shares; 2025Q3: 3,229 shares; 2025Q4: 3,401 shares; 2026Q1: 3,450 shares; 2026Q2: 3,311 shares 3,311$1.17M0.16%-139Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,353 shares; 2025Q1: 1,309 shares; 2025Q2: 1,368 shares; 2025Q3: 1,387 shares; 2025Q4: 1,626 shares; 2026Q1: 2,469 shares; 2026Q2: 2,270 shares 2,270$1.16M0.16%-199Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,737 shares; 2025Q2: 28,527 shares; 2025Q3: 28,102 shares; 2025Q4: 28,147 shares; 2026Q1: 29,214 shares; 2026Q2: 29,580 shares 29,580$1.13M0.15%+366Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,806 shares; 2024Q4: 22,150 shares; 2025Q1: 26,131 shares; 2025Q2: 11,808 shares; 2025Q3: 12,020 shares; 2025Q4: 11,898 shares; 2026Q1: 6,066 shares; 2026Q2: 8,199 shares 8,199$1.13M0.15%+2,133Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: 7,475 shares; 2025Q3: 7,872 shares; 2025Q4: 8,472 shares; 2026Q1: 12,879 shares; 2026Q2: 18,792 shares 18,792$1.11M0.15%+5,913Timeline
SHLDGLOBAL 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: 18,639 shares 18,639$1.11M0.15%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,085 shares; 2025Q4: 25,546 shares; 2026Q1: 29,501 shares; 2026Q2: 30,267 shares 30,267$1.11M0.15%+766Timeline
VSDBVANGUARD MALVERN 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: 14,337 shares 14,337$1.09M0.15%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,639 shares; 2024Q4: 9,056 shares; 2025Q1: 7,696 shares; 2025Q2: 7,908 shares; 2025Q3: 7,861 shares; 2025Q4: 8,796 shares; 2026Q1: 11,810 shares; 2026Q2: 9,631 shares 9,631$1.09M0.15%-2,179Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,011 shares; 2026Q2: 21,755 shares 21,755$1.08M0.15%+6,744Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,269 shares; 2024Q4: 11,915 shares; 2025Q1: 11,978 shares; 2025Q2: 10,759 shares; 2025Q3: 10,527 shares; 2025Q4: 11,181 shares; 2026Q1: 11,233 shares; 2026Q2: 11,301 shares 11,301$1.08M0.15%+68Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,288 shares; 2025Q1: not reported; 2025Q2: 88,699 shares; 2025Q3: 89,587 shares; 2025Q4: 88,963 shares; 2026Q1: not reported; 2026Q2: 25,166 shares 25,166$1.06M0.14%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: 7,470 shares; 2025Q3: 7,866 shares; 2025Q4: 8,466 shares; 2026Q1: 12,857 shares; 2026Q2: 19,113 shares 19,113$1.06M0.14%+6,256Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,234 shares; 2024Q4: 21,219 shares; 2025Q1: 21,219 shares; 2025Q2: 21,219 shares; 2025Q3: 21,219 shares; 2025Q4: 21,219 shares; 2026Q1: 20,233 shares; 2026Q2: 19,206 shares 19,206$1.06M0.14%-1,027Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,845 shares; 2024Q4: 3,775 shares; 2025Q1: 2,725 shares; 2025Q2: 3,025 shares; 2025Q3: 3,108 shares; 2025Q4: 2,908 shares; 2026Q1: 2,925 shares; 2026Q2: 2,960 shares 2,960$1.05M0.14%+35Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,003 shares 25,003$1.05M0.14%newTimeline
IYEISHARES 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: 18,305 shares 18,305$1.04M0.14%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 3,929 shares; 2025Q4: 3,679 shares; 2026Q1: 3,677 shares; 2026Q2: 3,628 shares 3,628$1.03M0.14%-49Timeline
JCPBJ 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: 20,080 shares; 2026Q2: 21,617 shares 21,617$1.01M0.14%+1,537Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333 shares; 2024Q4: 3,659 shares; 2025Q1: 3,555 shares; 2025Q2: 4,471 shares; 2025Q3: 4,623 shares; 2025Q4: 4,640 shares; 2026Q1: 6,439 shares; 2026Q2: 6,076 shares 6,076$1.01M0.14%-363Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,595 shares; 2025Q1: 4,059 shares; 2025Q2: 3,760 shares; 2025Q3: 4,111 shares; 2025Q4: 3,562 shares; 2026Q1: 3,566 shares; 2026Q2: 4,208 shares 4,208$1.01M0.14%+642Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,295 shares; 2024Q4: 16,342 shares; 2025Q1: 12,775 shares; 2025Q2: 12,830 shares; 2025Q3: 12,886 shares; 2025Q4: 12,943 shares; 2026Q1: 12,943 shares; 2026Q2: 12,943 shares 12,943$986K0.13%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: 46,395 shares; 2025Q3: 48,130 shares; 2025Q4: 43,210 shares; 2026Q1: 44,390 shares; 2026Q2: 44,236 shares 44,236$977K0.13%-154Timeline
RMOPTIDAL 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: 31,685 shares; 2026Q1: 38,176 shares; 2026Q2: 38,176 shares 38,176$975K0.13%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,934 shares; 2024Q4: 16,554 shares; 2025Q1: 16,662 shares; 2025Q2: 16,514 shares; 2025Q3: 17,512 shares; 2025Q4: 17,124 shares; 2026Q1: 18,605 shares; 2026Q2: 18,183 shares 18,183$975K0.13%-422Timeline
SPYINEOS 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: 18,090 shares 18,090$960K0.13%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 793 shares; 2025Q1: 1,311 shares; 2025Q2: 1,453 shares; 2025Q3: 1,748 shares; 2025Q4: 1,831 shares; 2026Q1: 2,672 shares; 2026Q2: 2,694 shares 2,694$954K0.13%+22Timeline
LRCXLAM RESEARCH 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: 2,734 shares; 2026Q1: 2,104 shares; 2026Q2: 2,187 shares 2,187$948K0.13%+83Timeline
BINCBLACKROCK 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: 10,053 shares; 2026Q1: 16,219 shares; 2026Q2: 17,736 shares 17,736$928K0.13%+1,517Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,852 shares; 2025Q2: 12,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,291 shares; 2026Q2: 33,789 shares 33,789$923K0.13%+4,498Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 27,324 shares; 2025Q1: 23,662 shares; 2025Q2: 25,857 shares; 2025Q3: 27,506 shares; 2025Q4: 24,905 shares; 2026Q1: 27,773 shares; 2026Q2: 27,477 shares 27,477$919K0.13%-296Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,620 shares; 2025Q1: 3,438 shares; 2025Q2: 9,938 shares; 2025Q3: 10,009 shares; 2025Q4: 10,036 shares; 2026Q1: 11,258 shares; 2026Q2: 12,434 shares 12,434$918K0.12%+1,176Timeline
PWRQUANTA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,254 shares 1,254$903K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 6,737 shares; 2025Q1: 7,024 shares; 2025Q2: 8,374 shares; 2025Q3: 7,355 shares; 2025Q4: 7,681 shares; 2026Q1: 7,637 shares; 2026Q2: 11,095 shares 11,095$902K0.12%+3,458Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,621 shares; 2024Q4: 32,054 shares; 2025Q1: 33,211 shares; 2025Q2: 20,363 shares; 2025Q3: 24,897 shares; 2025Q4: 24,505 shares; 2026Q1: 24,023 shares; 2026Q2: 17,266 shares 17,266$894K0.12%-6,757Timeline
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: 35,550 shares; 2026Q1: 42,186 shares; 2026Q2: 23,800 shares 23,800$888K0.12%-18,386Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 4,539 shares 4,539$870K0.12%+2,389Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 5,180 shares; 2025Q1: 4,395 shares; 2025Q2: 4,773 shares; 2025Q3: 4,445 shares; 2025Q4: 6,564 shares; 2026Q1: 6,947 shares; 2026Q2: 6,729 shares 6,729$865K0.12%-218Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,255 shares; 2025Q4: 11,132 shares; 2026Q1: 17,934 shares; 2026Q2: 17,218 shares 17,218$858K0.12%-716Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 1,675 shares; 2025Q1: 1,740 shares; 2025Q2: 1,909 shares; 2025Q3: 2,047 shares; 2025Q4: 1,890 shares; 2026Q1: 1,920 shares; 2026Q2: 2,003 shares 2,003$854K0.12%+83Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 7,653 shares; 2025Q1: 7,385 shares; 2025Q2: 6,772 shares; 2025Q3: 6,718 shares; 2025Q4: 6,708 shares; 2026Q1: 9,717 shares; 2026Q2: 9,744 shares 9,744$847K0.12%+27Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,852 shares; 2024Q4: 9,902 shares; 2025Q1: 12,377 shares; 2025Q2: 13,828 shares; 2025Q3: 13,394 shares; 2025Q4: 11,958 shares; 2026Q1: 12,787 shares; 2026Q2: 14,986 shares 14,986$846K0.12%+2,199Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,801 shares; 2025Q1: 2,936 shares; 2025Q2: 2,812 shares; 2025Q3: 3,122 shares; 2025Q4: 3,181 shares; 2026Q1: 3,355 shares; 2026Q2: 4,012 shares 4,012$839K0.11%+657Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,734 shares; 2024Q4: 5,507 shares; 2025Q1: 5,516 shares; 2025Q2: 6,431 shares; 2025Q3: 6,124 shares; 2025Q4: 7,025 shares; 2026Q1: 5,787 shares; 2026Q2: 5,688 shares 5,688$834K0.11%-99Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,384 shares; 2024Q4: 7,992 shares; 2025Q1: 18,578 shares; 2025Q2: 20,179 shares; 2025Q3: 20,158 shares; 2025Q4: 22,376 shares; 2026Q1: 22,446 shares; 2026Q2: 26,184 shares 26,184$830K0.11%+3,738Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 2,097 shares; 2025Q1: 2,587 shares; 2025Q2: 4,272 shares; 2025Q3: 4,450 shares; 2025Q4: 3,549 shares; 2026Q1: 4,552 shares; 2026Q2: 4,568 shares 4,568$820K0.11%+16Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931 shares; 2024Q4: 7,145 shares; 2025Q1: 6,976 shares; 2025Q2: 7,713 shares; 2025Q3: 6,817 shares; 2025Q4: 6,870 shares; 2026Q1: 7,757 shares; 2026Q2: 7,582 shares 7,582$815K0.11%-175Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 1,260 shares; 2025Q1: 1,456 shares; 2025Q2: 2,130 shares; 2025Q3: 2,131 shares; 2025Q4: 2,062 shares; 2026Q1: 2,110 shares; 2026Q2: 2,038 shares 2,038$811K0.11%-72Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,315 shares; 2024Q4: 19,705 shares; 2025Q1: 18,477 shares; 2025Q2: 24,793 shares; 2025Q3: 7,840 shares; 2025Q4: 7,876 shares; 2026Q1: 7,842 shares; 2026Q2: 8,366 shares 8,366$808K0.11%+524Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 14,920 shares; 2025Q2: 14,920 shares; 2025Q3: 14,920 shares; 2025Q4: 16,420 shares; 2026Q1: 16,420 shares; 2026Q2: 15,920 shares 15,920$806K0.11%-500Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 6,163 shares; 2025Q1: 6,192 shares; 2025Q2: 6,211 shares; 2025Q3: 6,179 shares; 2025Q4: 9,946 shares; 2026Q1: 12,150 shares; 2026Q2: 12,766 shares 12,766$805K0.11%+616Timeline
RSPINVESCO 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: 1,315 shares; 2025Q3: 1,201 shares; 2025Q4: 2,053 shares; 2026Q1: 3,678 shares; 2026Q2: 3,738 shares 3,738$795K0.11%+60Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,276 shares; 2025Q2: 23,239 shares; 2025Q3: 7,184 shares; 2025Q4: 7,504 shares; 2026Q1: 9,019 shares; 2026Q2: 7,768 shares 7,768$782K0.11%-1,251Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,760 shares; 2024Q4: 41,062 shares; 2025Q1: 41,973 shares; 2025Q2: 54,387 shares; 2025Q3: 40,871 shares; 2025Q4: 32,627 shares; 2026Q1: 37,407 shares; 2026Q2: 37,743 shares 37,743$781K0.11%+336Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 3,712 shares; 2025Q1: 3,688 shares; 2025Q2: 4,334 shares; 2025Q3: 4,191 shares; 2025Q4: 4,378 shares; 2026Q1: 4,342 shares; 2026Q2: 4,310 shares 4,310$780K0.11%-32Timeline
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: 10,517 shares 10,517$777K0.11%newTimeline
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: 10,337 shares; 2025Q3: 12,524 shares; 2025Q4: 14,709 shares; 2026Q1: 15,309 shares; 2026Q2: 17,968 shares 17,968$761K0.1%+2,659Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,569 shares; 2024Q4: 72,978 shares; 2025Q1: 79,904 shares; 2025Q2: 90,923 shares; 2025Q3: 48,595 shares; 2025Q4: 72,094 shares; 2026Q1: 90,388 shares; 2026Q2: 29,621 shares 29,621$760K0.1%-60,767Timeline
WDCWESTERN 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: 3,473 shares; 2025Q4: 2,361 shares; 2026Q1: 1,377 shares; 2026Q2: 1,189 shares 1,189$759K0.1%-188Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 2,446 shares; 2025Q1: 2,529 shares; 2025Q2: 2,560 shares; 2025Q3: 2,620 shares; 2025Q4: 2,595 shares; 2026Q1: 2,553 shares; 2026Q2: 4,796 shares 4,796$753K0.1%+2,243Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 2,523 shares; 2025Q1: 3,106 shares; 2025Q2: 3,594 shares; 2025Q3: 3,529 shares; 2025Q4: 3,447 shares; 2026Q1: 4,181 shares; 2026Q2: 3,306 shares 3,306$750K0.1%-875Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,576 shares; 2025Q1: 2,598 shares; 2025Q2: 2,853 shares; 2025Q3: 2,833 shares; 2025Q4: 2,917 shares; 2026Q1: 2,900 shares; 2026Q2: 2,753 shares 2,753$744K0.1%-147Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 10,745 shares; 2025Q1: 11,018 shares; 2025Q2: 11,695 shares; 2025Q3: 11,913 shares; 2025Q4: 11,901 shares; 2026Q1: 13,333 shares; 2026Q2: 15,451 shares 15,451$741K0.1%+2,118Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 8,969 shares; 2025Q1: 9,233 shares; 2025Q2: 10,394 shares; 2025Q3: 10,364 shares; 2025Q4: 10,396 shares; 2026Q1: 10,378 shares; 2026Q2: 9,553 shares 9,553$737K0.1%-825Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,694 shares; 2024Q4: 127,356 shares; 2025Q1: 127,004 shares; 2025Q2: 112,445 shares; 2025Q3: 108,883 shares; 2025Q4: 104,579 shares; 2026Q1: 113,258 shares; 2026Q2: 110,443 shares 110,443$728K0.1%-2,815Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,614 shares 30,614$725K0.1%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: 2,548 shares; 2026Q2: 2,621 shares 2,621$713K0.1%+73Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609 shares; 2024Q4: 5,183 shares; 2025Q1: 5,724 shares; 2025Q2: 6,465 shares; 2025Q3: 6,103 shares; 2025Q4: 6,959 shares; 2026Q1: 7,519 shares; 2026Q2: 7,872 shares 7,872$707K0.1%+353Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,974 shares; 2025Q1: 6,154 shares; 2025Q2: 6,632 shares; 2025Q3: 5,931 shares; 2025Q4: 6,903 shares; 2026Q1: 5,739 shares; 2026Q2: 6,643 shares 6,643$706K0.1%+904Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,936 shares; 2026Q2: 7,010 shares 7,010$705K0.1%+74Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,483 shares 5,483$701K0.1%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965 shares; 2024Q4: 4,654 shares; 2025Q1: 4,539 shares; 2025Q2: 4,488 shares; 2025Q3: 4,493 shares; 2025Q4: 4,673 shares; 2026Q1: 4,807 shares; 2026Q2: 4,353 shares 4,353$691K0.09%-454Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 3,306 shares; 2025Q1: 3,405 shares; 2025Q2: 3,463 shares; 2025Q3: 4,210 shares; 2025Q4: 4,568 shares; 2026Q1: 4,565 shares; 2026Q2: 4,556 shares 4,556$690K0.09%-9Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,372 shares; 2024Q4: 15,841 shares; 2025Q1: 15,578 shares; 2025Q2: 15,115 shares; 2025Q3: 15,115 shares; 2025Q4: 15,099 shares; 2026Q1: 15,198 shares; 2026Q2: 15,199 shares 15,199$674K0.09%+1Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,996 shares; 2025Q1: 13,676 shares; 2025Q2: 13,239 shares; 2025Q3: 12,033 shares; 2025Q4: 13,925 shares; 2026Q1: 21,051 shares; 2026Q2: 21,177 shares 21,177$673K0.09%+126Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 913 shares; 2026Q1: 683 shares; 2026Q2: 697 shares 697$673K0.09%+14Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,867 shares; 2025Q3: 3,859 shares; 2025Q4: 4,280 shares; 2026Q1: 2,919 shares; 2026Q2: 3,810 shares 3,810$672K0.09%+891Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 1,037 shares; 2025Q4: 977 shares; 2026Q1: 957 shares; 2026Q2: 935 shares 935$667K0.09%-22Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 10,683 shares; 2025Q1: 2,580 shares; 2025Q2: 4,406 shares; 2025Q3: 8,191 shares; 2025Q4: not reported; 2026Q1: 4,033 shares; 2026Q2: 6,847 shares 6,847$660K0.09%+2,814Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,901 shares; 2025Q1: 3,112 shares; 2025Q2: 3,361 shares; 2025Q3: 4,284 shares; 2025Q4: 4,288 shares; 2026Q1: 4,698 shares; 2026Q2: 4,399 shares 4,399$652K0.09%-299Timeline
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: 4,520 shares 4,520$652K0.09%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 3,957 shares; 2025Q2: 3,921 shares; 2025Q3: 3,980 shares; 2025Q4: 3,917 shares; 2026Q1: 3,823 shares; 2026Q2: 3,838 shares 3,838$652K0.09%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,261 shares; 2025Q1: 1,961 shares; 2025Q2: 3,601 shares; 2025Q3: 2,845 shares; 2025Q4: 3,241 shares; 2026Q1: 2,370 shares; 2026Q2: 2,305 shares 2,305$648K0.09%-65Timeline
HGERHARBOR 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: 22,079 shares 22,079$648K0.09%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,069 shares; 2024Q4: 48,215 shares; 2025Q1: 45,097 shares; 2025Q2: 44,196 shares; 2025Q3: 44,755 shares; 2025Q4: 41,238 shares; 2026Q1: 37,367 shares; 2026Q2: 34,896 shares 34,896$647K0.09%-2,471Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,439 shares; 2024Q4: 17,764 shares; 2025Q1: 16,934 shares; 2025Q2: 16,505 shares; 2025Q3: 8,021 shares; 2025Q4: 8,835 shares; 2026Q1: 8,711 shares; 2026Q2: 8,131 shares 8,131$643K0.09%-580Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 747 shares; 2026Q1: 826 shares; 2026Q2: 1,552 shares 1,552$636K0.09%+726Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,723 shares; 2025Q3: 15,065 shares; 2025Q4: 16,122 shares; 2026Q1: 16,625 shares; 2026Q2: 16,737 shares 16,737$635K0.09%+112Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,198 shares; 2024Q4: 30,678 shares; 2025Q1: 30,744 shares; 2025Q2: 29,672 shares; 2025Q3: 28,564 shares; 2025Q4: 29,049 shares; 2026Q1: 27,686 shares; 2026Q2: 26,316 shares 26,316$634K0.09%-1,370Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,792 shares; 2025Q2: 2,726 shares; 2025Q3: 2,526 shares; 2025Q4: 2,122 shares; 2026Q1: 2,333 shares; 2026Q2: 4,322 shares 4,322$631K0.09%+1,989Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,443 shares; 2024Q4: 20,664 shares; 2025Q1: 41,299 shares; 2025Q2: 13,069 shares; 2025Q3: 22,653 shares; 2025Q4: 31,543 shares; 2026Q1: 27,397 shares; 2026Q2: 12,477 shares 12,477$629K0.09%-14,920Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 18,828 shares; 2025Q1: 3,050 shares; 2025Q2: 3,779 shares; 2025Q3: 4,016 shares; 2025Q4: 4,187 shares; 2026Q1: 4,676 shares; 2026Q2: 4,787 shares 4,787$625K0.09%+111Timeline
GEVGE VERNOVA 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: 361 shares; 2025Q4: not reported; 2026Q1: 303 shares; 2026Q2: 530 shares 530$623K0.08%+227Timeline
IEMGISHARES 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: 4,510 shares; 2026Q2: 7,499 shares 7,499$621K0.08%+2,989Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: not reported; 2025Q4: 1,049 shares; 2026Q1: 939 shares; 2026Q2: 959 shares 959$614K0.08%+20Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,750 shares; 2025Q3: 14,154 shares; 2025Q4: 14,884 shares; 2026Q1: 16,922 shares; 2026Q2: 12,923 shares 12,923$610K0.08%-3,999Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,580 shares; 2025Q1: 1,023 shares; 2025Q2: 1,068 shares; 2025Q3: 2,142 shares; 2025Q4: 1,925 shares; 2026Q1: 1,690 shares; 2026Q2: 1,630 shares 1,630$609K0.08%-60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 6,831 shares; 2025Q1: 8,453 shares; 2025Q2: 9,068 shares; 2025Q3: 6,965 shares; 2025Q4: 6,972 shares; 2026Q1: 6,893 shares; 2026Q2: 6,680 shares 6,680$606K0.08%-213Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,854 shares; 2025Q2: 5,064 shares; 2025Q3: 5,184 shares; 2025Q4: 6,124 shares; 2026Q1: 7,070 shares; 2026Q2: 7,078 shares 7,078$605K0.08%+8Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,505 shares 12,505$602K0.08%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 1,603 shares; 2025Q4: 1,442 shares; 2026Q1: 923 shares; 2026Q2: 1,822 shares 1,822$601K0.08%+899Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,384 shares; 2026Q1: 6,841 shares; 2026Q2: 17,635 shares 17,635$587K0.08%+10,794Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,003 shares; 2024Q4: 8,121 shares; 2025Q1: 10,656 shares; 2025Q2: 11,177 shares; 2025Q3: 9,862 shares; 2025Q4: 9,831 shares; 2026Q1: 8,401 shares; 2026Q2: 6,322 shares 6,322$583K0.08%-2,079Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,440 shares; 2024Q4: 7,639 shares; 2025Q1: 8,150 shares; 2025Q2: 8,159 shares; 2025Q3: 8,067 shares; 2025Q4: 8,820 shares; 2026Q1: 9,528 shares; 2026Q2: 9,434 shares 9,434$580K0.08%-94Timeline
FMFFIRST 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: 10,059 shares; 2025Q3: 10,550 shares; 2025Q4: 10,788 shares; 2026Q1: 11,198 shares; 2026Q2: 11,364 shares 11,364$570K0.08%+166Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,675 shares; 2025Q1: 3,825 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$568K0.08%0Timeline
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: 15,145 shares; 2025Q3: 18,015 shares; 2025Q4: 18,631 shares; 2026Q1: 19,586 shares; 2026Q2: 16,095 shares 16,095$567K0.08%-3,491Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: not reported; 2025Q2: 588 shares; 2025Q3: 346 shares; 2025Q4: 362 shares; 2026Q1: 394 shares; 2026Q2: 286 shares 286$567K0.08%-108Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,450 shares; 2025Q2: 18,504 shares; 2025Q3: 20,777 shares; 2025Q4: 21,387 shares; 2026Q1: 32,216 shares; 2026Q2: 24,517 shares 24,517$566K0.08%-7,699Timeline
CGCPCAPITAL 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: 12,661 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,018 shares; 2026Q2: 25,356 shares 25,356$565K0.08%+2,338Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,255 shares; 2024Q4: 44,535 shares; 2025Q1: 264,321 shares; 2025Q2: 30,717 shares; 2025Q3: 13,897 shares; 2025Q4: 6,898 shares; 2026Q1: 8,509 shares; 2026Q2: 6,147 shares 6,147$563K0.08%-2,362Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 3,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,897 shares 3,897$563K0.08%newTimeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,080 shares; 2025Q3: 17,003 shares; 2025Q4: 17,333 shares; 2026Q1: 17,866 shares; 2026Q2: 17,793 shares 17,793$563K0.08%-73Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276 shares; 2025Q2: 2,594 shares; 2025Q3: 2,582 shares; 2025Q4: 1,197 shares; 2026Q1: not reported; 2026Q2: 1,826 shares 1,826$559K0.08%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,617 shares; 2025Q3: 6,147 shares; 2025Q4: 5,354 shares; 2026Q1: 4,657 shares; 2026Q2: 4,657 shares 4,657$558K0.08%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 3,232 shares 3,232$552K0.08%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,660 shares; 2025Q3: 9,812 shares; 2025Q4: 9,687 shares; 2026Q1: 9,687 shares; 2026Q2: 8,991 shares 8,991$551K0.07%-696Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,626 shares; 2025Q1: 2,838 shares; 2025Q2: 3,955 shares; 2025Q3: 3,791 shares; 2025Q4: 4,721 shares; 2026Q1: 3,702 shares; 2026Q2: 3,892 shares 3,892$545K0.07%+190Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,322 shares; 2026Q2: 1,373 shares 1,373$542K0.07%+51Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,287 shares; 2025Q3: 9,332 shares; 2025Q4: 9,287 shares; 2026Q1: 11,717 shares; 2026Q2: 9,977 shares 9,977$541K0.07%-1,740Timeline
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: 10,102 shares; 2025Q3: 13,079 shares; 2025Q4: 15,117 shares; 2026Q1: 15,805 shares; 2026Q2: 16,374 shares 16,374$540K0.07%+569Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,166 shares; 2026Q2: 20,431 shares 20,431$535K0.07%+12,265Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 4,518 shares; 2025Q1: 4,524 shares; 2025Q2: 4,678 shares; 2025Q3: 4,461 shares; 2025Q4: 4,564 shares; 2026Q1: 3,467 shares; 2026Q2: 2,867 shares 2,867$530K0.07%-600Timeline
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: 5,810 shares; 2026Q1: 10,366 shares; 2026Q2: 11,503 shares 11,503$530K0.07%+1,137Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,158 shares; 2025Q2: 3,495 shares; 2025Q3: 3,470 shares; 2025Q4: 3,445 shares; 2026Q1: 3,458 shares; 2026Q2: 2,980 shares 2,980$524K0.07%-478Timeline
AGXARGAN 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: 836 shares; 2025Q4: 708 shares; 2026Q1: 682 shares; 2026Q2: 653 shares 653$521K0.07%-29Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,473 shares; 2025Q1: 4,670 shares; 2025Q2: not reported; 2025Q3: 16,114 shares; 2025Q4: 16,004 shares; 2026Q1: 15,331 shares; 2026Q2: 15,325 shares 15,325$521K0.07%-6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,112 shares; 2025Q3: 6,388 shares; 2025Q4: 6,300 shares; 2026Q1: 6,246 shares; 2026Q2: 6,150 shares 6,150$515K0.07%-96Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,025 shares; 2026Q1: 17,930 shares; 2026Q2: 18,665 shares 18,665$513K0.07%+735Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,339 shares; 2025Q3: 73,880 shares; 2025Q4: 51,970 shares; 2026Q1: 43,365 shares; 2026Q2: 27,756 shares 27,756$512K0.07%-15,609Timeline
LINLINDE 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: 937 shares; 2026Q2: 978 shares 978$508K0.07%+41Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,626 shares; 2025Q3: 13,009 shares; 2025Q4: 10,376 shares; 2026Q1: 10,381 shares; 2026Q2: 10,381 shares 10,381$504K0.07%0Timeline
KNGFIRST 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: 11,190 shares; 2025Q3: 11,626 shares; 2025Q4: 12,357 shares; 2026Q1: 10,268 shares; 2026Q2: 9,935 shares 9,935$502K0.07%-333Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 9,942 shares; 2025Q1: 9,392 shares; 2025Q2: 9,292 shares; 2025Q3: 9,292 shares; 2025Q4: 9,293 shares; 2026Q1: 9,668 shares; 2026Q2: 9,668 shares 9,668$502K0.07%0Timeline
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: 5,071 shares; 2025Q3: 5,086 shares; 2025Q4: 5,089 shares; 2026Q1: 5,079 shares; 2026Q2: 5,083 shares 5,083$499K0.07%+4Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,482 shares; 2024Q4: 19,401 shares; 2025Q1: 18,406 shares; 2025Q2: 14,926 shares; 2025Q3: 13,431 shares; 2025Q4: 13,431 shares; 2026Q1: 13,431 shares; 2026Q2: 13,354 shares 13,354$493K0.07%-77Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,975 shares; 2025Q1: 14,795 shares; 2025Q2: 14,941 shares; 2025Q3: 14,797 shares; 2025Q4: 14,444 shares; 2026Q1: 19,010 shares; 2026Q2: 18,932 shares 18,932$489K0.07%-78Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 842 shares; 2025Q4: 863 shares; 2026Q1: 1,104 shares; 2026Q2: 869 shares 869$488K0.07%-235Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,984 shares; 2025Q2: 4,594 shares; 2025Q3: 7,228 shares; 2025Q4: 5,648 shares; 2026Q1: 6,821 shares; 2026Q2: 7,021 shares 7,021$479K0.07%+200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 879 shares; 2025Q1: 880 shares; 2025Q2: 811 shares; 2025Q3: 1,156 shares; 2025Q4: 865 shares; 2026Q1: 915 shares; 2026Q2: 1,149 shares 1,149$478K0.07%+234Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,795 shares; 2025Q3: 11,974 shares; 2025Q4: 13,078 shares; 2026Q1: 13,286 shares; 2026Q2: 10,598 shares 10,598$471K0.06%-2,688Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,136 shares; 2025Q4: 1,586 shares; 2026Q1: 1,668 shares; 2026Q2: 1,841 shares 1,841$471K0.06%+173Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,486 shares; 2024Q4: 25,570 shares; 2025Q1: 25,180 shares; 2025Q2: 25,168 shares; 2025Q3: 23,930 shares; 2025Q4: 26,380 shares; 2026Q1: 27,042 shares; 2026Q2: 26,354 shares 26,354$467K0.06%-688Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,352 shares; 2026Q1: 1,856 shares; 2026Q2: 3,496 shares 3,496$466K0.06%+1,640Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,464 shares; 2025Q4: 2,470 shares; 2026Q1: 2,351 shares; 2026Q2: 2,354 shares 2,354$465K0.06%+3Timeline
SNDKSANDISK 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: 204 shares 204$464K0.06%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 936 shares; 2025Q4: 1,046 shares; 2026Q1: 1,406 shares; 2026Q2: 5,745 shares 5,745$463K0.06%+4,339Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,357 shares; 2025Q3: 5,365 shares; 2025Q4: 5,366 shares; 2026Q1: 5,339 shares; 2026Q2: 5,338 shares 5,338$461K0.06%-1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 5,321 shares; 2025Q1: 6,020 shares; 2025Q2: 1,510 shares; 2025Q3: 5,470 shares; 2025Q4: 2,609 shares; 2026Q1: 2,270 shares; 2026Q2: 2,237 shares 2,237$459K0.06%-33Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,419 shares; 2025Q1: not reported; 2025Q2: 8,133 shares; 2025Q3: 8,800 shares; 2025Q4: 9,876 shares; 2026Q1: 5,440 shares; 2026Q2: 7,952 shares 7,952$453K0.06%+2,512Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 10,208 shares; 2025Q1: 5,502 shares; 2025Q2: 5,609 shares; 2025Q3: 5,743 shares; 2025Q4: 5,947 shares; 2026Q1: 6,062 shares; 2026Q2: 6,079 shares 6,079$452K0.06%+17Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,951 shares; 2025Q3: 3,158 shares; 2025Q4: 4,154 shares; 2026Q1: 3,136 shares; 2026Q2: 3,085 shares 3,085$446K0.06%-51Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,292 shares; 2025Q2: 9,353 shares; 2025Q3: 9,046 shares; 2025Q4: 8,841 shares; 2026Q1: 8,845 shares; 2026Q2: 8,704 shares 8,704$444K0.06%-141Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,894 shares; 2024Q4: 28,449 shares; 2025Q1: 28,449 shares; 2025Q2: 29,949 shares; 2025Q3: 31,017 shares; 2025Q4: 31,017 shares; 2026Q1: 28,477 shares; 2026Q2: 27,977 shares 27,977$441K0.06%-500Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 600 shares; 2026Q1: 825 shares; 2026Q2: 811 shares 811$429K0.06%-14Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,278 shares; 2026Q1: 8,541 shares; 2026Q2: 7,701 shares 7,701$429K0.06%-840Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,872 shares; 2024Q4: 12,265 shares; 2025Q1: 6,193 shares; 2025Q2: 9,965 shares; 2025Q3: 18,429 shares; 2025Q4: 14,377 shares; 2026Q1: 11,717 shares; 2026Q2: 7,431 shares 7,431$429K0.06%-4,286Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 1,077 shares; 2025Q1: 1,050 shares; 2025Q2: 1,026 shares; 2025Q3: 888 shares; 2025Q4: 1,089 shares; 2026Q1: 1,121 shares; 2026Q2: 565 shares 565$427K0.06%-556Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,169 shares; 2025Q1: 21,687 shares; 2025Q2: 12,324 shares; 2025Q3: 24,742 shares; 2025Q4: 14,565 shares; 2026Q1: 20,484 shares; 2026Q2: 12,724 shares 12,724$425K0.06%-7,760Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,577 shares; 2025Q1: not reported; 2025Q2: 9,337 shares; 2025Q3: 9,179 shares; 2025Q4: 18,065 shares; 2026Q1: not reported; 2026Q2: 6,304 shares 6,304$425K0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,661 shares; 2024Q4: 4,583 shares; 2025Q1: 4,259 shares; 2025Q2: 4,488 shares; 2025Q3: 4,352 shares; 2025Q4: 4,777 shares; 2026Q1: 5,868 shares; 2026Q2: 5,881 shares 5,881$423K0.06%+13Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,073 shares; 2025Q4: 1,342 shares; 2026Q1: not reported; 2026Q2: 2,651 shares 2,651$421K0.06%newTimeline
SMHVANECK 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: 652 shares; 2026Q2: 638 shares 638$419K0.06%-14Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 5,968 shares; 2025Q4: 7,371 shares; 2026Q1: 9,795 shares; 2026Q2: 10,857 shares 10,857$418K0.06%+1,062Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,638 shares; 2026Q2: 3,123 shares 3,123$418K0.06%-515Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,541 shares; 2026Q2: 1,385 shares 1,385$416K0.06%-156Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,339 shares; 2025Q4: 9,721 shares; 2026Q1: 7,668 shares; 2026Q2: 5,473 shares 5,473$416K0.06%-2,195Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 933 shares; 2025Q1: 1,085 shares; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 877 shares; 2026Q1: 1,399 shares; 2026Q2: 1,219 shares 1,219$412K0.06%-180Timeline
BTSGBRIGHTSPRING HEALTH 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: not reported; 2025Q4: not reported; 2026Q1: 6,970 shares; 2026Q2: 5,883 shares 5,883$410K0.06%-1,087Timeline
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: 3,314 shares; 2025Q3: 3,316 shares; 2025Q4: 3,230 shares; 2026Q1: 3,152 shares; 2026Q2: 2,498 shares 2,498$409K0.06%-654Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,253 shares; 2025Q1: 2,286 shares; 2025Q2: 3,528 shares; 2025Q3: 3,130 shares; 2025Q4: 3,651 shares; 2026Q1: 3,653 shares; 2026Q2: 3,655 shares 3,655$404K0.06%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,585 shares; 2025Q1: 2,549 shares; 2025Q2: 2,701 shares; 2025Q3: 2,440 shares; 2025Q4: 2,431 shares; 2026Q1: 3,013 shares; 2026Q2: 2,985 shares 2,985$404K0.06%-28Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,840 shares; 2026Q2: 10,887 shares 10,887$401K0.05%+3,047Timeline
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: 2,410 shares; 2026Q2: 2,430 shares 2,430$401K0.05%+20Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,774 shares; 2024Q4: 3,870 shares; 2025Q1: 3,305 shares; 2025Q2: 3,551 shares; 2025Q3: 3,555 shares; 2025Q4: 3,208 shares; 2026Q1: 3,210 shares; 2026Q2: 3,212 shares 3,212$401K0.05%+2Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,174 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,341 shares 1,341$400K0.05%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,775 shares; 2025Q3: 14,589 shares; 2025Q4: 14,202 shares; 2026Q1: not reported; 2026Q2: 5,765 shares 5,765$394K0.05%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,834 shares; 2026Q2: 3,816 shares 3,816$393K0.05%-18Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,812 shares; 2025Q4: 1,825 shares; 2026Q1: 1,692 shares; 2026Q2: 1,592 shares 1,592$390K0.05%-100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,269 shares; 2025Q1: 1,044 shares; 2025Q2: 958 shares; 2025Q3: 948 shares; 2025Q4: 932 shares; 2026Q1: 914 shares; 2026Q2: 957 shares 957$390K0.05%+43Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,003 shares; 2025Q1: 10,131 shares; 2025Q2: 10,020 shares; 2025Q3: 10,164 shares; 2025Q4: 11,562 shares; 2026Q1: 12,145 shares; 2026Q2: 12,123 shares 12,123$388K0.05%-22Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,458 shares; 2024Q4: 4,579 shares; 2025Q1: 4,585 shares; 2025Q2: 4,720 shares; 2025Q3: 3,990 shares; 2025Q4: 4,045 shares; 2026Q1: 3,920 shares; 2026Q2: 4,004 shares 4,004$385K0.05%+84Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,022 shares; 2024Q4: 10,102 shares; 2025Q1: 9,629 shares; 2025Q2: 9,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,049 shares 4,049$383K0.05%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,491 shares; 2025Q3: 2,363 shares; 2025Q4: 2,227 shares; 2026Q1: 2,218 shares; 2026Q2: 1,809 shares 1,809$379K0.05%-409Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,520 shares 15,520$375K0.05%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901 shares; 2024Q4: 3,696 shares; 2025Q1: 4,165 shares; 2025Q2: 3,821 shares; 2025Q3: 3,829 shares; 2025Q4: 4,276 shares; 2026Q1: 4,467 shares; 2026Q2: 4,475 shares 4,475$372K0.05%+8Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 23,542 shares; 2026Q2: 3,151 shares 3,151$370K0.05%-20,391Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,844 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: not reported; 2025Q4: 1,431 shares; 2026Q1: 2,194 shares; 2026Q2: 2,189 shares 2,189$368K0.05%-5Timeline
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: 841 shares; 2026Q1: 892 shares; 2026Q2: 1,001 shares 1,001$365K0.05%+109Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$363K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,342 shares 1,342$363K0.05%+7Timeline
IEIISHARES 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: 1,802 shares; 2026Q1: 2,923 shares; 2026Q2: 3,088 shares 3,088$363K0.05%+165Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,652 shares; 2026Q1: 11,204 shares; 2026Q2: 13,712 shares 13,712$360K0.05%+2,508Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,823 shares 3,823$358K0.05%newTimeline
FTMSPUTNAM 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: 35,885 shares; 2026Q1: 35,885 shares; 2026Q2: 35,885 shares 35,885$357K0.05%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: 4,737 shares; 2025Q4: 5,384 shares; 2026Q1: 3,127 shares; 2026Q2: 3,535 shares 3,535$352K0.05%+408Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,337 shares; 2025Q1: 5,337 shares; 2025Q2: 3,287 shares; 2025Q3: 3,150 shares; 2025Q4: 3,652 shares; 2026Q1: 3,322 shares; 2026Q2: 2,600 shares 2,600$351K0.05%-722Timeline
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: 7,093 shares; 2026Q1: 7,073 shares; 2026Q2: 9,344 shares 9,344$350K0.05%+2,271Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,041 shares; 2025Q3: 8,436 shares; 2025Q4: 8,198 shares; 2026Q1: 7,966 shares; 2026Q2: 7,086 shares 7,086$349K0.05%-880Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,822 shares; 2025Q1: 7,956 shares; 2025Q2: 7,926 shares; 2025Q3: 7,938 shares; 2025Q4: 7,938 shares; 2026Q1: 7,047 shares; 2026Q2: 7,246 shares 7,246$349K0.05%+199Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$346K0.05%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 780 shares; 2025Q1: 953 shares; 2025Q2: 788 shares; 2025Q3: 786 shares; 2025Q4: 701 shares; 2026Q1: 908 shares; 2026Q2: 676 shares 676$344K0.05%-232Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,343 shares; 2025Q1: 1,231 shares; 2025Q2: 1,957 shares; 2025Q3: 2,002 shares; 2025Q4: 1,601 shares; 2026Q1: 1,546 shares; 2026Q2: 1,537 shares 1,537$343K0.05%-9Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,223 shares; 2026Q2: 2,202 shares 2,202$341K0.05%-21Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,597 shares; 2025Q3: 6,068 shares; 2025Q4: 6,463 shares; 2026Q1: 5,393 shares; 2026Q2: 5,393 shares 5,393$341K0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: 2,250 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 1,901 shares; 2025Q4: 2,033 shares; 2026Q1: 1,551 shares; 2026Q2: 1,481 shares 1,481$340K0.05%-70Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,567 shares; 2025Q1: 2,422 shares; 2025Q2: 2,383 shares; 2025Q3: 2,366 shares; 2025Q4: 4,352 shares; 2026Q1: 4,017 shares; 2026Q2: 4,342 shares 4,342$340K0.05%+325Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 8,078 shares; 2025Q3: 8,078 shares; 2025Q4: 8,578 shares; 2026Q1: 8,578 shares; 2026Q2: 8,578 shares 8,578$337K0.05%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares; 2026Q2: 444 shares 444$337K0.05%+45Timeline
SPYMSPDR 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: 3,093 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares; 2026Q2: 3,827 shares 3,827$336K0.05%+139Timeline
ICVTISHARES 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: 3,412 shares; 2026Q2: 2,742 shares 2,742$334K0.05%-670Timeline
HYEMVANECK 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: 11,045 shares; 2026Q1: 21,581 shares; 2026Q2: 16,595 shares 16,595$334K0.05%-4,986Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 2,395 shares; 2025Q1: 2,152 shares; 2025Q2: 2,635 shares; 2025Q3: 2,647 shares; 2025Q4: 2,435 shares; 2026Q1: 2,405 shares; 2026Q2: 2,324 shares 2,324$333K0.05%-81Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 14,985 shares; 2025Q3: 15,780 shares; 2025Q4: 15,780 shares; 2026Q1: 15,905 shares; 2026Q2: 16,395 shares 16,395$332K0.05%+490Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 949 shares; 2025Q1: 943 shares; 2025Q2: 986 shares; 2025Q3: 1,035 shares; 2025Q4: 956 shares; 2026Q1: 887 shares; 2026Q2: 907 shares 907$328K0.04%+20Timeline
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: 833 shares; 2025Q4: 1,885 shares; 2026Q1: 1,918 shares; 2026Q2: 1,950 shares 1,950$327K0.04%+32Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,095 shares; 2025Q3: 7,802 shares; 2025Q4: 7,686 shares; 2026Q1: 9,742 shares; 2026Q2: 8,702 shares 8,702$326K0.04%-1,040Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,966 shares; 2025Q3: 13,596 shares; 2025Q4: 12,966 shares; 2026Q1: 18,161 shares; 2026Q2: 18,241 shares 18,241$326K0.04%+80Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,508 shares; 2025Q1: 51,849 shares; 2025Q2: 51,984 shares; 2025Q3: 55,719 shares; 2025Q4: 90,343 shares; 2026Q1: 89,903 shares; 2026Q2: 87,538 shares 87,538$326K0.04%-2,365Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,074 shares 1,074$325K0.04%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,658 shares; 2026Q1: 10,983 shares; 2026Q2: 11,092 shares 11,092$324K0.04%+109Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,211 shares; 2025Q1: 24,211 shares; 2025Q2: 24,211 shares; 2025Q3: 24,211 shares; 2025Q4: 23,563 shares; 2026Q1: 23,563 shares; 2026Q2: 23,563 shares 23,563$323K0.04%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,997 shares; 2025Q4: 2,038 shares; 2026Q1: 2,044 shares; 2026Q2: 2,050 shares 2,050$322K0.04%+6Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,850 shares; 2025Q3: 26,189 shares; 2025Q4: 27,045 shares; 2026Q1: 27,820 shares; 2026Q2: 30,170 shares 30,170$322K0.04%+2,350Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,456 shares; 2024Q4: 9,581 shares; 2025Q1: 9,706 shares; 2025Q2: 8,761 shares; 2025Q3: 7,636 shares; 2025Q4: 7,636 shares; 2026Q1: 7,861 shares; 2026Q2: 7,861 shares 7,861$320K0.04%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,463 shares; 2025Q1: 1,467 shares; 2025Q2: 1,353 shares; 2025Q3: 1,457 shares; 2025Q4: 2,662 shares; 2026Q1: 3,073 shares; 2026Q2: 2,716 shares 2,716$318K0.04%-357Timeline
PACSPACS 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: 7,392 shares; 2026Q2: 7,405 shares 7,405$316K0.04%+13Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,118 shares; 2024Q4: 51,118 shares; 2025Q1: 54,018 shares; 2025Q2: 50,073 shares; 2025Q3: 48,018 shares; 2025Q4: 62,423 shares; 2026Q1: 62,183 shares; 2026Q2: 81,687 shares 81,687$314K0.04%+19,504Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,680 shares; 2026Q2: 2,296 shares 2,296$314K0.04%-1,384Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,389 shares; 2025Q3: 7,159 shares; 2025Q4: 7,114 shares; 2026Q1: 7,064 shares; 2026Q2: 7,064 shares 7,064$314K0.04%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,581 shares; 2025Q1: 7,324 shares; 2025Q2: 7,401 shares; 2025Q3: 7,281 shares; 2025Q4: 7,181 shares; 2026Q1: 5,612 shares; 2026Q2: 6,186 shares 6,186$312K0.04%+574Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,078 shares; 2026Q2: 2,023 shares 2,023$312K0.04%-55Timeline
CVSACOVISTA 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: 1,401 shares; 2025Q4: not reported; 2026Q1: 2,494 shares; 2026Q2: 2,483 shares 2,483$310K0.04%-11Timeline
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: 1,524 shares 1,524$308K0.04%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: not reported; 2025Q3: 4,064 shares; 2025Q4: 3,939 shares; 2026Q1: 3,939 shares; 2026Q2: 3,439 shares 3,439$304K0.04%-500Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 806 shares; 2025Q1: 811 shares; 2025Q2: 724 shares; 2025Q3: 742 shares; 2025Q4: 674 shares; 2026Q1: 675 shares; 2026Q2: 669 shares 669$303K0.04%-6Timeline
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: 8,308 shares 8,308$302K0.04%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 468 shares; 2025Q1: 467 shares; 2025Q2: 417 shares; 2025Q3: 420 shares; 2025Q4: 292 shares; 2026Q1: 268 shares; 2026Q2: 178 shares 178$302K0.04%-90Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,326 shares; 2024Q4: 6,682 shares; 2025Q1: 6,646 shares; 2025Q2: 6,273 shares; 2025Q3: 6,192 shares; 2025Q4: 6,227 shares; 2026Q1: 5,722 shares; 2026Q2: 5,675 shares 5,675$300K0.04%-47Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,139 shares; 2025Q4: 8,994 shares; 2026Q1: 4,622 shares; 2026Q2: 5,618 shares 5,618$300K0.04%+996Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,270 shares; 2025Q4: 2,441 shares; 2026Q1: 2,537 shares; 2026Q2: 2,206 shares 2,206$299K0.04%-331Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 6,798 shares; 2025Q1: 7,445 shares; 2025Q2: 5,005 shares; 2025Q3: 5,192 shares; 2025Q4: 5,982 shares; 2026Q1: 5,632 shares; 2026Q2: 5,242 shares 5,242$298K0.04%-390Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 1,238 shares; 2025Q4: 1,241 shares; 2026Q1: 1,192 shares; 2026Q2: 1,198 shares 1,198$291K0.04%+6Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 3,332 shares; 2025Q1: 3,565 shares; 2025Q2: 4,017 shares; 2025Q3: 3,948 shares; 2025Q4: 4,194 shares; 2026Q1: 3,962 shares; 2026Q2: 3,088 shares 3,088$290K0.04%-874Timeline
WTSWATTS WATER 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: 748 shares; 2025Q4: not reported; 2026Q1: 968 shares; 2026Q2: 736 shares 736$288K0.04%-232Timeline
IJTISHARES 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: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares; 2026Q2: 1,584 shares 1,584$283K0.04%-75Timeline
DFAIDIMENSIONAL 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: 6,255 shares; 2026Q2: 6,842 shares 6,842$282K0.04%+587Timeline
NUTXNUTEX 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: not reported; 2026Q2: 1,650 shares 1,650$282K0.04%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,050 shares; 2025Q2: 38,105 shares; 2025Q3: 36,123 shares; 2025Q4: 34,828 shares; 2026Q1: 34,588 shares; 2026Q2: 34,088 shares 34,088$282K0.04%-500Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,468 shares; 2026Q2: 3,089 shares 3,089$280K0.04%-1,379Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: not reported; 2025Q4: 1,585 shares; 2026Q1: 1,590 shares; 2026Q2: 1,176 shares 1,176$279K0.04%-414Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,753 shares 2,753$277K0.04%newTimeline
CIENCIENA 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: 563 shares 563$276K0.04%newTimeline
MYRGMYR 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: 551 shares 551$276K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,388 shares; 2024Q4: not reported; 2025Q1: 2,663 shares; 2025Q2: 12,449 shares; 2025Q3: 13,794 shares; 2025Q4: 13,879 shares; 2026Q1: 6,377 shares; 2026Q2: 2,643 shares 2,643$275K0.04%-3,734Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833 shares; 2026Q1: 834 shares; 2026Q2: 800 shares 800$273K0.04%-34Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 6,998 shares; 2025Q1: 10,489 shares; 2025Q2: 10,855 shares; 2025Q3: 11,112 shares; 2025Q4: 11,085 shares; 2026Q1: 11,318 shares; 2026Q2: 6,735 shares 6,735$271K0.04%-4,583Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,141 shares; 2026Q1: 5,311 shares; 2026Q2: 5,436 shares 5,436$271K0.04%+125Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 9,600 shares; 2025Q1: 1,153 shares; 2025Q2: 1,116 shares; 2025Q3: 1,246 shares; 2025Q4: 1,195 shares; 2026Q1: 1,235 shares; 2026Q2: 1,190 shares 1,190$270K0.04%-45Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,387 shares; 2025Q1: 2,981 shares; 2025Q2: 3,236 shares; 2025Q3: 2,666 shares; 2025Q4: 2,516 shares; 2026Q1: 2,544 shares; 2026Q2: 2,623 shares 2,623$268K0.04%+79Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,112 shares; 2024Q4: 9,570 shares; 2025Q1: 16,977 shares; 2025Q2: 17,633 shares; 2025Q3: 17,770 shares; 2025Q4: 17,849 shares; 2026Q1: 18,225 shares; 2026Q2: 10,530 shares 10,530$268K0.04%-7,695Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$267K0.04%newTimeline
QLYSQUALYS 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: 1,932 shares 1,932$266K0.04%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,244 shares; 2026Q2: 5,244 shares 5,244$265K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 1,098 shares; 2025Q1: 879 shares; 2025Q2: 1,072 shares; 2025Q3: 810 shares; 2025Q4: 593 shares; 2026Q1: 578 shares; 2026Q2: 538 shares 538$264K0.04%-40Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares; 2026Q2: 10,775 shares 10,775$264K0.04%+25Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,157 shares; 2025Q2: 21,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,240 shares; 2026Q2: 11,775 shares 11,775$264K0.04%-7,465Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,036 shares; 2026Q1: 8,383 shares; 2026Q2: 8,284 shares 8,284$263K0.04%-99Timeline
BLBDBLUE BIRD 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: 3,329 shares 3,329$263K0.04%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this 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: 7,554 shares 7,554$262K0.04%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,086 shares; 2024Q4: 8,586 shares; 2025Q1: 8,587 shares; 2025Q2: 8,750 shares; 2025Q3: 9,146 shares; 2025Q4: 8,813 shares; 2026Q1: 8,816 shares; 2026Q2: 8,583 shares 8,583$262K0.04%-233Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 687 shares; 2026Q2: 580 shares 580$262K0.04%-107Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,701 shares; 2024Q4: 5,319 shares; 2025Q1: 6,151 shares; 2025Q2: 6,010 shares; 2025Q3: 5,956 shares; 2025Q4: 5,999 shares; 2026Q1: 5,831 shares; 2026Q2: 3,860 shares 3,860$261K0.04%-1,971Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,513 shares; 2024Q4: 10,691 shares; 2025Q1: 8,943 shares; 2025Q2: 7,043 shares; 2025Q3: 7,043 shares; 2025Q4: 7,043 shares; 2026Q1: 7,043 shares; 2026Q2: 7,043 shares 7,043$259K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,636 shares 7,636$258K0.04%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,552 shares; 2025Q1: 12,049 shares; 2025Q2: 12,029 shares; 2025Q3: 12,029 shares; 2025Q4: 13,225 shares; 2026Q1: 19,526 shares; 2026Q2: 19,129 shares 19,129$258K0.04%-397Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 4,512 shares; 2026Q1: 7,115 shares; 2026Q2: 7,054 shares 7,054$255K0.03%-61Timeline
XLISELECT SECTOR SPDR 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: 1,376 shares 1,376$255K0.03%newTimeline
IUSGISHARES 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: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,333 shares 1,333$251K0.03%+14Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,128 shares; 2025Q4: 8,128 shares; 2026Q1: 8,128 shares; 2026Q2: 8,610 shares 8,610$249K0.03%+482Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 444 shares 444$249K0.03%newTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,169 shares; 2025Q4: 4,172 shares; 2026Q1: 4,794 shares; 2026Q2: 4,178 shares 4,178$249K0.03%-616Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,350 shares; 2025Q4: 6,046 shares; 2026Q1: 7,879 shares; 2026Q2: 7,898 shares 7,898$248K0.03%+19Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 4,208 shares; 2025Q1: 2,125 shares; 2025Q2: 2,136 shares; 2025Q3: 2,991 shares; 2025Q4: 2,138 shares; 2026Q1: 2,092 shares; 2026Q2: 2,077 shares 2,077$244K0.03%-15Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 2,646 shares; 2025Q1: 2,659 shares; 2025Q2: 2,526 shares; 2025Q3: 2,298 shares; 2025Q4: 1,872 shares; 2026Q1: not reported; 2026Q2: 1,559 shares 1,559$241K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,620 shares 2,620$240K0.03%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,482 shares; 2025Q3: 2,482 shares; 2025Q4: 2,482 shares; 2026Q1: 2,482 shares; 2026Q2: 2,482 shares 2,482$239K0.03%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: 279 shares 279$239K0.03%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788 shares 788$239K0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,732 shares; 2026Q1: 4,920 shares; 2026Q2: 3,923 shares 3,923$237K0.03%-997Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$237K0.03%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,210 shares 1,210$237K0.03%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,645 shares; 2025Q4: 2,079 shares; 2026Q1: not reported; 2026Q2: 1,758 shares 1,758$237K0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,673 shares 1,673$236K0.03%newTimeline
AVAHAVEANNA HEALTHCARE 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: 14,883 shares; 2025Q4: 16,890 shares; 2026Q1: 27,657 shares; 2026Q2: 27,333 shares 27,333$234K0.03%-324Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,955 shares; 2026Q2: 2,500 shares 2,500$234K0.03%+545Timeline
SPYGSPDR 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: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 1,960 shares 1,960$233K0.03%-300Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,746 shares; 2026Q1: 8,243 shares; 2026Q2: 7,128 shares 7,128$232K0.03%-1,115Timeline
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: 1,034 shares 1,034$232K0.03%newTimeline
KLACKLA 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: 755 shares 755$228K0.03%newTimeline
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: 1,022 shares 1,022$226K0.03%newTimeline
TMARFIRST 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: 8,659 shares; 2026Q2: 8,659 shares 8,659$225K0.03%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,541 shares 1,541$225K0.03%newTimeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this 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: 8,949 shares 8,949$225K0.03%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,901 shares; 2025Q3: 2,233 shares; 2025Q4: 2,116 shares; 2026Q1: 1,911 shares; 2026Q2: 1,618 shares 1,618$225K0.03%-293Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$225K0.03%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 979 shares 979$225K0.03%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares; 2025Q4: 2,440 shares; 2026Q1: not reported; 2026Q2: 1,324 shares 1,324$225K0.03%newTimeline
TERTERADYNE 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: 459 shares 459$222K0.03%newTimeline
BOXBOX 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: 8,359 shares 8,359$222K0.03%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,614 shares; 2024Q4: 12,641 shares; 2025Q1: 12,664 shares; 2025Q2: 12,559 shares; 2025Q3: 12,559 shares; 2025Q4: 13,986 shares; 2026Q1: 20,082 shares; 2026Q2: 19,663 shares 19,663$220K0.03%-419Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,978 shares; 2026Q1: 3,057 shares; 2026Q2: 1,742 shares 1,742$220K0.03%-1,315Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 1,784 shares; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 1,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,353 shares 1,353$219K0.03%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,473 shares; 2025Q1: 9,340 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,708 shares; 2026Q1: 6,675 shares; 2026Q2: 5,077 shares 5,077$219K0.03%-1,598Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,273 shares 10,273$219K0.03%newTimeline
ROKROCKWELL AUTOMATION 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: 901 shares; 2026Q2: 438 shares 438$217K0.03%-463Timeline
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: 1,205 shares; 2026Q2: 1,141 shares 1,141$216K0.03%-64Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,665 shares 3,665$216K0.03%newTimeline
PRFZINVESCO 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: 3,859 shares 3,859$215K0.03%newTimeline
POWIPOWER INTEGRATIONS 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: 2,567 shares 2,567$215K0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 814 shares; 2025Q1: 811 shares; 2025Q2: 944 shares; 2025Q3: 911 shares; 2025Q4: 881 shares; 2026Q1: 986 shares; 2026Q2: 777 shares 777$214K0.03%-209Timeline
MCBMETROPOLITAN BK HLDG 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: 2,169 shares 2,169$214K0.03%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,670 shares 1,670$213K0.03%newTimeline
YMARFIRST 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: 7,438 shares; 2026Q2: 7,438 shares 7,438$213K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 881 shares; 2025Q1: 863 shares; 2025Q2: 873 shares; 2025Q3: 864 shares; 2025Q4: 917 shares; 2026Q1: not reported; 2026Q2: 949 shares 949$212K0.03%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,213 shares; 2026Q2: 2,206 shares 2,206$212K0.03%-7Timeline
BUFBINNOVATOR 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: 5,375 shares 5,375$211K0.03%newTimeline
EMXCISHARES 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: 2,054 shares 2,054$210K0.03%newTimeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,222 shares; 2026Q1: 7,934 shares; 2026Q2: 7,954 shares 7,954$210K0.03%+20Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,821 shares; 2026Q1: 3,821 shares; 2026Q2: 3,721 shares 3,721$210K0.03%-100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,673 shares; 2026Q1: not reported; 2026Q2: 2,018 shares 2,018$209K0.03%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691 shares; 2026Q1: 693 shares; 2026Q2: 743 shares 743$208K0.03%+50Timeline
ITOTISHARES 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: 1,258 shares 1,258$207K0.03%newTimeline
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: 498 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534 shares 534$205K0.03%newTimeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,534 shares 6,534$205K0.03%newTimeline
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: 4,442 shares 4,442$203K0.03%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,916 shares; 2025Q2: 3,216 shares; 2025Q3: 3,552 shares; 2025Q4: 4,086 shares; 2026Q1: 2,558 shares; 2026Q2: 2,349 shares 2,349$203K0.03%-209Timeline
PSEPINNOVATOR 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: 4,408 shares 4,408$203K0.03%newTimeline
RSPTINVESCO 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: 3,104 shares 3,104$200K0.03%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,601 shares 14,601$194K0.03%newTimeline
PDBCINVESCO ACTVELY MNGD ETC 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: 11,114 shares; 2026Q2: 11,172 shares 11,172$177K0.02%+58Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,045 shares; 2024Q4: 17,292 shares; 2025Q1: 17,523 shares; 2025Q2: 17,768 shares; 2025Q3: 18,000 shares; 2025Q4: 18,259 shares; 2026Q1: 18,523 shares; 2026Q2: 18,808 shares 18,808$177K0.02%+285Timeline
FFORD MTR 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: 11,090 shares; 2026Q2: 11,825 shares 11,825$164K0.02%+735Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,739 shares; 2026Q2: 16,719 shares 16,719$140K0.02%-20Timeline
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: 11,779 shares; 2025Q3: 12,709 shares; 2025Q4: 13,465 shares; 2026Q1: 13,165 shares; 2026Q2: 13,385 shares 13,385$134K0.02%+220Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,341 shares; 2025Q3: 12,300 shares; 2025Q4: 23,450 shares; 2026Q1: 23,625 shares; 2026Q2: 23,125 shares 23,125$109K0.01%-500Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,175 shares; 2026Q1: 14,769 shares; 2026Q2: 14,219 shares 14,219$78.6K0.01%-550Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 11,859 shares 11,859$68.8K0.01%newTimeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,575 shares; 2024Q4: 76,124 shares; 2025Q1: 66,374 shares; 2025Q2: 71,674 shares; 2025Q3: 65,374 shares; 2025Q4: 56,574 shares; 2026Q1: 52,074 shares; 2026Q2: 52,074 shares 52,074$50K0.01%0Timeline
NOWLGRANITESHARES 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: 10,000 shares 10,000$43.7K0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$2.65K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal10,000$27.4K-16,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal10,000$22.4K-16,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal18,000$21.4K-22,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,000$18.4K-18,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,000$17.5K-19,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal14,000$17.4Knew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal15,000$16.5K-18,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,000$16.1K-18,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,000$16.1K-16,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,000$14.1K-18,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000$13.9K-18,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal14,000$13.6K-18,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal10,000$13.2K-14,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,000$13.1K-18,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal11,000$11.5Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,000$11.2K-22,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,000$11.1K-18,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,000$10.4K-22,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IJSISHARES TR18,083$2.14Mshares
PRIMPRIMORIS SVCS CORP2,988$427Kshares
FDDFIRST TR EXCHANGE-TRADED FD22,923$408Kshares
TIPXSPDR SERIES TRUST19,123$367Kshares
HONHONEYWELL INTL INC1,578$357Kshares
IGLDFIRST TR EXCHANGE-TRADED FD13,955$356Kshares
SPABSPDR SERIES TRUST13,265$340Kshares
IAUISHARES GOLD TR3,648$322Kshares
VTRVENTAS INC3,897$319Kshares
NEENEXTERA ENERGY INC3,201$297Kshares
OREALTY INCOME CORP4,836$296Kshares
FEMFIRST TR EXCH TRD ALPHDX FD9,206$276Kshares
OHIOMEGA HEALTHCARE INVS INC6,101$267Kshares
MTDRMATADOR RES CO4,046$256Kshares
GWXSPDR INDEX SHS FDS6,039$255Kshares
COPCONOCOPHILLIPS1,862$246Kshares
IEFISHARES TR2,527$241Kshares
GPRFGOLDMAN SACHS ETF TR4,739$236Kshares
EQTEQT CORP3,696$235Kshares
EBNDSPDR SERIES TRUST11,259$232Kshares
WPMWHEATON PRECIOUS METALS CORP1,729$227Kshares
LHXL3HARRIS TECHNOLOGIES INC653$225Kshares
DDDUPONT DE NEMOURS INC4,786$219Kshares
WFCWELLS FARGO & CO2,724$217Kshares
NTRNUTRIEN LTD2,811$212Kshares
AMLPALPS ETF TR4,029$212Kshares
GRMNGARMIN LTD900$209Kshares
FLNFIRST TR EXCH TRD ALPHDX FD7,976$204Kshares
SHOPSHOPIFY INC1,713$203Kshares
OIO-I GLASS INC15,963$168Kshares
AMDLGRANITESHARES ETF TR10,000$122Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP11,000$78.7Kprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,000$77.8Kprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN26,000$39.9Kprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP27,000$34.5Kprincipal
TETRA TECH INC NEWTETRA TECH INC NEW29,000$30.2Kshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC10,000$29.7Kprincipal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC30,000$29.6Kprincipal
FLUOR CORPFLUOR CORP24,000$29.3Kprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL24,000$27.6Kprincipal
MKS INC.MKS INC.16,000$25.8Kprincipal
FRESHPET INCFRESHPET INC22,000$25.5Kprincipal
POST HLDGS INCPOST HLDGS INC23,000$24.9Kprincipal
CRWGTHEMES ETF TR10,000$23.7Kshares
NUTANIX INCNUTANIX INC23,000$23.3Kprincipal
INTEGER HLDGS CORPINTEGER HLDGS CORP19,000$22.6Kprincipal
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW20,000$19.1Kprincipal
UNITY SOFTWARE INCUNITY SOFTWARE INC19,000$18.6Kprincipal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC14,000$18Kprincipal
PATRICK INDS INCPATRICK INDS INC10,000$17.4Kprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC13,000$17.2Kprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC15,000$16.9Kprincipal
AEROVIRONMENT INCAEROVIRONMENT INC16,000$15.7Kprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC13,000$13.8Kprincipal
ETSY INCETSY INC14,000$13.6Kprincipal
IMUXIMMUNIC INC12,000$13.3Kshares
AFFIRM HLDGS INCAFFIRM HLDGS INC14,000$13.1Kprincipal
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC11,000$12Kprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP13,000$11.5Kprincipal

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 0001951757-26-001195 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001195 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000626 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001951757-26-000198 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001951757-25-001279 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-000993 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001951757-25-000427 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000212 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001951757-24-001171 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001951757-24-000750 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000467 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000230 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001951757-23-000586 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001951757-23-000499 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001951757-23-000295 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001929008-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001929008-23-000001 Quarter ended 2022-09-302023-01-04acceptance time not in the bulk data set