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Brookstone Capital Management

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13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $9,985,324,541 across 1,308 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 18.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003671

Period
2026-06-30
Reported value
$9.99B
Holdings
1,308
Top 10 weight
18.36%
New
180
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,228,359$192M
UMARadded+1,299,523$54.9M
UMAYadded+1,441,258$54.8M
UJUNadded+1,417,242$54.6M
BMAYadded+1,004,521$47.6M

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
UOCTreduced-1,594,219-$65.5M
UDECreduced-1,572,313-$65.5M
UNOVreduced-1,628,327-$65.4M
BDECreduced-616,522-$32.8M
BNOVreduced-681,166-$32.6M

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 0001062993-26-003671, largest first. % of portfolio is the value over $9,957,442,728, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,966 shares; 2024Q4: 9,679 shares; 2025Q1: 9,284 shares; 2025Q2: 8,633 shares; 2025Q3: 9,222 shares; 2025Q4: 6,638 shares; 2026Q1: 5,610 shares; 2026Q2: 6,941 shares 6,941$400K<0.01%+1,331Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 1,428 shares; 2026Q2: 1,421 shares 1,421$399K<0.01%-7Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 6,963 shares; 2026Q2: 7,042 shares 7,042$397K<0.01%+79Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377 shares; 2026Q1: not reported; 2026Q2: 522 shares 522$396K<0.01%newTimeline
BUFSFIRST 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: 15,701 shares; 2026Q2: 15,701 shares 15,701$394K<0.01%0Timeline
SEMYGRANITESHARES 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: 11,232 shares; 2026Q2: 24,729 shares 24,729$393K<0.01%+13,497Timeline
KDECINNOVATOR 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: 14,501 shares; 2026Q2: 13,832 shares 13,832$393K<0.01%-669Timeline
CXWCORECIVIC 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: 12,913 shares 12,913$392K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624 shares; 2024Q4: 7,110 shares; 2025Q1: 9,828 shares; 2025Q2: 9,535 shares; 2025Q3: 5,192 shares; 2025Q4: 4,820 shares; 2026Q1: 6,840 shares; 2026Q2: 7,701 shares 7,701$390K<0.01%+861Timeline
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: 897 shares; 2025Q3: 902 shares; 2025Q4: 950 shares; 2026Q1: 1,425 shares; 2026Q2: 1,384 shares 1,384$387K<0.01%-41Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,370 shares; 2024Q4: 9,233 shares; 2025Q1: 7,531 shares; 2025Q2: 6,676 shares; 2025Q3: 6,885 shares; 2025Q4: 6,056 shares; 2026Q1: 2,757 shares; 2026Q2: 2,923 shares 2,923$387K<0.01%+166Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,509 shares; 2025Q4: 7,721 shares; 2026Q1: 4,183 shares; 2026Q2: 3,788 shares 3,788$386K<0.01%-395Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 4,542 shares; 2026Q2: 4,542 shares 4,542$384K<0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,163 shares; 2026Q1: 5,628 shares; 2026Q2: 6,319 shares 6,319$380K<0.01%+691Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 3,096 shares; 2025Q1: 3,147 shares; 2025Q2: 3,186 shares; 2025Q3: 3,227 shares; 2025Q4: 3,233 shares; 2026Q1: 3,239 shares; 2026Q2: 3,336 shares 3,336$377K<0.01%+97Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 2,014 shares; 2025Q1: 1,739 shares; 2025Q2: 2,521 shares; 2025Q3: 2,879 shares; 2025Q4: 2,875 shares; 2026Q1: 3,197 shares; 2026Q2: 3,299 shares 3,299$377K<0.01%+102Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: 5,248 shares; 2025Q1: 3,634 shares; 2025Q2: 4,714 shares; 2025Q3: 4,234 shares; 2025Q4: 3,718 shares; 2026Q1: 5,647 shares; 2026Q2: 5,180 shares 5,180$376K<0.01%-467Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,212 shares; 2026Q2: 8,546 shares 8,546$370K<0.01%+2,334Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,186 shares; 2025Q2: 70,076 shares; 2025Q3: 76,652 shares; 2025Q4: 74,610 shares; 2026Q1: 69,627 shares; 2026Q2: 2,546 shares 2,546$370K<0.01%-67,081Timeline
PAAAPGIM 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: 6,640 shares; 2026Q2: 7,172 shares 7,172$368K<0.01%+532Timeline
IJKISHARES 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: 2,629 shares; 2025Q4: 3,724 shares; 2026Q1: 4,101 shares; 2026Q2: 3,128 shares 3,128$368K<0.01%-973Timeline
XSHQINVESCO 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: 5,347 shares; 2025Q3: 5,667 shares; 2025Q4: 5,839 shares; 2026Q1: 6,036 shares; 2026Q2: 7,560 shares 7,560$366K<0.01%+1,524Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,784 shares 12,784$365K<0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,230 shares; 2025Q4: 8,216 shares; 2026Q1: 8,206 shares; 2026Q2: 8,371 shares 8,371$364K<0.01%+165Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,946 shares 1,946$364K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,143 shares 2,143$363K<0.01%newTimeline
DXCMDEXCOM 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: 4,162 shares; 2026Q1: 5,152 shares; 2026Q2: 5,391 shares 5,391$363K<0.01%+239Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares; 2026Q2: 183 shares 183$363K<0.01%-97Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,677 shares 8,677$362K<0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 6,865 shares; 2025Q1: 3,452 shares; 2025Q2: 3,708 shares; 2025Q3: 3,834 shares; 2025Q4: 3,924 shares; 2026Q1: 4,450 shares; 2026Q2: 4,785 shares 4,785$360K<0.01%+335Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,280 shares; 2026Q2: 7,414 shares 7,414$360K<0.01%+1,134Timeline
HLTHILTON WORLDWIDE 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: 999 shares; 2026Q2: 1,082 shares 1,082$358K<0.01%+83Timeline
SNOWSNOWFLAKE 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: 1,404 shares 1,404$357K<0.01%newTimeline
DMXFISHARES 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: 4,262 shares; 2026Q2: 4,214 shares 4,214$357K<0.01%-48Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: not reported; 2025Q4: 214 shares; 2026Q1: 215 shares; 2026Q2: 210 shares 210$356K<0.01%-5Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,263 shares; 2024Q4: 11,630 shares; 2025Q1: 12,667 shares; 2025Q2: 16,968 shares; 2025Q3: 13,829 shares; 2025Q4: 9,702 shares; 2026Q1: 8,945 shares; 2026Q2: 7,323 shares 7,323$356K<0.01%-1,622Timeline
LUVSOUTHWEST AIRLS 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: 6,707 shares; 2026Q2: 6,910 shares 6,910$355K<0.01%+203Timeline
GWWWW GRAINGER 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: 243 shares; 2026Q2: 260 shares 260$354K<0.01%+17Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,600 shares; 2024Q4: 27,039 shares; 2025Q1: 19,382 shares; 2025Q2: 18,007 shares; 2025Q3: 17,204 shares; 2025Q4: 17,994 shares; 2026Q1: 16,734 shares; 2026Q2: 16,955 shares 16,955$353K<0.01%+221Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,858 shares; 2025Q1: 17,519 shares; 2025Q2: 16,533 shares; 2025Q3: 15,366 shares; 2025Q4: 13,645 shares; 2026Q1: 12,437 shares; 2026Q2: 12,870 shares 12,870$352K<0.01%+433Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,507 shares; 2025Q1: 3,791 shares; 2025Q2: 3,998 shares; 2025Q3: 3,762 shares; 2025Q4: 3,669 shares; 2026Q1: 3,728 shares; 2026Q2: 2,585 shares 2,585$352K<0.01%-1,143Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,036 shares; 2024Q4: 18,036 shares; 2025Q1: 17,980 shares; 2025Q2: 16,036 shares; 2025Q3: 16,429 shares; 2025Q4: 15,891 shares; 2026Q1: 15,428 shares; 2026Q2: 15,477 shares 15,477$351K<0.01%+49Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,429 shares; 2025Q1: 1,429 shares; 2025Q2: 1,117 shares; 2025Q3: 1,115 shares; 2025Q4: 3,192 shares; 2026Q1: 3,166 shares; 2026Q2: 1,047 shares 1,047$350K<0.01%-2,119Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,826 shares; 2024Q4: 18,644 shares; 2025Q1: 14,391 shares; 2025Q2: 13,660 shares; 2025Q3: 13,324 shares; 2025Q4: 12,739 shares; 2026Q1: 12,579 shares; 2026Q2: 11,861 shares 11,861$348K<0.01%-718Timeline
RPGINVESCO 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: 5,438 shares 5,438$347K<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,275 shares; 2024Q4: 13,535 shares; 2025Q1: 11,081 shares; 2025Q2: 7,344 shares; 2025Q3: 7,815 shares; 2025Q4: 7,088 shares; 2026Q1: 7,244 shares; 2026Q2: 5,995 shares 5,995$347K<0.01%-1,249Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,170 shares; 2026Q2: 1,737 shares 1,737$347K<0.01%+567Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 802 shares; 2025Q1: 668 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 598 shares; 2026Q1: 527 shares; 2026Q2: 600 shares 600$346K<0.01%+73Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,157 shares; 2025Q3: 6,694 shares; 2025Q4: 7,356 shares; 2026Q1: 3,178 shares; 2026Q2: 3,518 shares 3,518$346K<0.01%+340Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,159 shares; 2024Q4: 8,204 shares; 2025Q1: 6,740 shares; 2025Q2: 6,189 shares; 2025Q3: 5,709 shares; 2025Q4: 5,571 shares; 2026Q1: 5,466 shares; 2026Q2: 5,821 shares 5,821$345K<0.01%+355Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,730 shares; 2024Q4: 34,563 shares; 2025Q1: 8,413 shares; 2025Q2: 6,592 shares; 2025Q3: 5,634 shares; 2025Q4: 5,716 shares; 2026Q1: 1,235 shares; 2026Q2: 1,553 shares 1,553$343K<0.01%+318Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,036 shares; 2025Q3: 20,440 shares; 2025Q4: 7,036 shares; 2026Q1: 9,301 shares; 2026Q2: 9,301 shares 9,301$343K<0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,133 shares; 2025Q1: 17,006 shares; 2025Q2: 18,297 shares; 2025Q3: 24,549 shares; 2025Q4: 27,835 shares; 2026Q1: 29,048 shares; 2026Q2: 28,795 shares 28,795$342K<0.01%-253Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,559 shares; 2025Q2: 31,423 shares; 2025Q3: 34,643 shares; 2025Q4: 12,647 shares; 2026Q1: 12,946 shares; 2026Q2: 13,148 shares 13,148$341K<0.01%+202Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986 shares; 2024Q4: 3,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,612 shares; 2025Q4: not reported; 2026Q1: 7,268 shares; 2026Q2: 7,099 shares 7,099$341K<0.01%-169Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,733 shares; 2025Q4: 5,430 shares; 2026Q1: 7,320 shares; 2026Q2: 6,457 shares 6,457$341K<0.01%-863Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,111 shares; 2024Q4: 435,992 shares; 2025Q1: 421,493 shares; 2025Q2: 421,192 shares; 2025Q3: 389,639 shares; 2025Q4: 12,258 shares; 2026Q1: 12,808 shares; 2026Q2: 12,889 shares 12,889$341K<0.01%+81Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,466 shares; 2024Q4: not reported; 2025Q1: 10,315 shares; 2025Q2: 9,598 shares; 2025Q3: 10,241 shares; 2025Q4: 9,326 shares; 2026Q1: 8,963 shares; 2026Q2: 8,601 shares 8,601$340K<0.01%-362Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,606 shares; 2025Q3: 1,718 shares; 2025Q4: 2,235 shares; 2026Q1: 2,228 shares; 2026Q2: 2,324 shares 2,324$339K<0.01%+96Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,021 shares; 2025Q1: not reported; 2025Q2: 9,101 shares; 2025Q3: 8,775 shares; 2025Q4: 22,840 shares; 2026Q1: 12,827 shares; 2026Q2: 8,514 shares 8,514$339K<0.01%-4,313Timeline
TWLOTWILIO 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: 1,636 shares 1,636$337K<0.01%newTimeline
DDTMINNOVATOR 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: 18,805 shares; 2026Q2: 16,835 shares 16,835$337K<0.01%-1,970Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,126 shares; 2024Q4: 13,429 shares; 2025Q1: 14,557 shares; 2025Q2: 15,102 shares; 2025Q3: 17,039 shares; 2025Q4: 15,260 shares; 2026Q1: 2,395 shares; 2026Q2: 3,881 shares 3,881$337K<0.01%+1,486Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: 2,051 shares; 2025Q1: 2,146 shares; 2025Q2: 2,279 shares; 2025Q3: 2,354 shares; 2025Q4: 2,235 shares; 2026Q1: 2,228 shares; 2026Q2: 2,283 shares 2,283$337K<0.01%+55Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 10,927 shares; 2026Q1: 11,727 shares; 2026Q2: 13,177 shares 13,177$337K<0.01%+1,450Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,757 shares; 2026Q2: 8,144 shares 8,144$335K<0.01%+2,387Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 1,943 shares; 2025Q3: 1,989 shares; 2025Q4: 2,147 shares; 2026Q1: 4,924 shares; 2026Q2: 4,785 shares 4,785$334K<0.01%-139Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,628 shares; 2025Q1: 5,601 shares; 2025Q2: 5,325 shares; 2025Q3: 4,501 shares; 2025Q4: 3,720 shares; 2026Q1: 831 shares; 2026Q2: 1,127 shares 1,127$334K<0.01%+296Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 2,116 shares; 2026Q1: 2,414 shares; 2026Q2: 2,020 shares 2,020$333K<0.01%-394Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,649 shares; 2026Q2: 6,981 shares 6,981$330K<0.01%-10,668Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,590 shares; 2025Q3: 6,970 shares; 2025Q4: 7,508 shares; 2026Q1: 8,200 shares; 2026Q2: 8,436 shares 8,436$329K<0.01%+236Timeline
FTRIFIRST 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: 19,212 shares; 2025Q4: 23,405 shares; 2026Q1: 23,426 shares; 2026Q2: 20,626 shares 20,626$327K<0.01%-2,800Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,256 shares; 2024Q4: 6,746 shares; 2025Q1: 5,156 shares; 2025Q2: 4,963 shares; 2025Q3: 4,250 shares; 2025Q4: 4,397 shares; 2026Q1: 4,287 shares; 2026Q2: 4,277 shares 4,277$326K<0.01%-10Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 29,296 shares; 2025Q1: 31,030 shares; 2025Q2: 2,236 shares; 2025Q3: 2,067 shares; 2025Q4: 2,062 shares; 2026Q1: 1,832 shares; 2026Q2: 1,673 shares 1,673$325K<0.01%-159Timeline
DDFZINNOVATOR 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: 16,756 shares 16,756$325K<0.01%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,569 shares; 2025Q3: 22,030 shares; 2025Q4: 8,279 shares; 2026Q1: 6,577 shares; 2026Q2: 6,646 shares 6,646$325K<0.01%+69Timeline
AGIXKRANESHARES 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: 6,919 shares 6,919$324K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,295 shares; 2025Q1: 12,338 shares; 2025Q2: 13,152 shares; 2025Q3: 6,742 shares; 2025Q4: 7,186 shares; 2026Q1: 9,705 shares; 2026Q2: 12,198 shares 12,198$324K<0.01%+2,493Timeline
IUSVISHARES 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: 3,080 shares; 2026Q1: not reported; 2026Q2: 2,924 shares 2,924$322K<0.01%newTimeline
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: 2,622 shares; 2026Q2: 1,590 shares 1,590$321K<0.01%-1,032Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares; 2026Q2: 1,254 shares 1,254$321K<0.01%+102Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 8,998 shares; 2025Q1: 18,419 shares; 2025Q2: 14,013 shares; 2025Q3: 4,459 shares; 2025Q4: 13,490 shares; 2026Q1: 13,224 shares; 2026Q2: 5,482 shares 5,482$321K<0.01%-7,742Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 3,832 shares; 2025Q1: 3,436 shares; 2025Q2: 3,616 shares; 2025Q3: 3,328 shares; 2025Q4: 3,381 shares; 2026Q1: 4,166 shares; 2026Q2: 4,144 shares 4,144$320K<0.01%-22Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,910 shares; 2024Q4: 5,881 shares; 2025Q1: 5,927 shares; 2025Q2: 6,308 shares; 2025Q3: 94,332 shares; 2025Q4: 89,536 shares; 2026Q1: 83,998 shares; 2026Q2: 3,327 shares 3,327$318K<0.01%-80,671Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 3,988 shares; 2025Q4: 3,994 shares; 2026Q1: 3,997 shares; 2026Q2: 4,166 shares 4,166$316K<0.01%+169Timeline
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: 6,563 shares 6,563$316K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: not reported; 2025Q1: 40,270 shares; 2025Q2: 40,879 shares; 2025Q3: 2,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,399 shares 4,399$315K<0.01%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,103 shares; 2024Q4: 13,834 shares; 2025Q1: 13,822 shares; 2025Q2: 13,272 shares; 2025Q3: 12,977 shares; 2025Q4: 13,073 shares; 2026Q1: 8,183 shares; 2026Q2: 10,812 shares 10,812$307K<0.01%+2,629Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,533 shares; 2025Q4: 129,992 shares; 2026Q1: 137,087 shares; 2026Q2: 4,251 shares 4,251$307K<0.01%-132,836Timeline
FVDFIRST 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: 4,663 shares; 2025Q4: 5,055 shares; 2026Q1: 5,367 shares; 2026Q2: 6,357 shares 6,357$306K<0.01%+990Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,143 shares; 2024Q4: 78,429 shares; 2025Q1: 76,789 shares; 2025Q2: 7,543 shares; 2025Q3: 7,386 shares; 2025Q4: 7,117 shares; 2026Q1: 7,162 shares; 2026Q2: 6,894 shares 6,894$306K<0.01%-268Timeline
BENJHORIZON 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: 5,870 shares; 2026Q2: 5,792 shares 5,792$306K<0.01%-78Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,819 shares; 2025Q4: 6,202 shares; 2026Q1: 5,130 shares; 2026Q2: 5,697 shares 5,697$304K<0.01%+567Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,204 shares; 2026Q2: 9,170 shares 9,170$304K<0.01%-9,034Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: 1,983 shares; 2025Q3: 2,088 shares; 2025Q4: 3,652 shares; 2026Q1: 3,389 shares; 2026Q2: 3,146 shares 3,146$302K<0.01%-243Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,282 shares; 2025Q2: 14,423 shares; 2025Q3: 13,455 shares; 2025Q4: 14,036 shares; 2026Q1: 13,593 shares; 2026Q2: 5,530 shares 5,530$301K<0.01%-8,063Timeline
DFCADIMENSIONAL 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: 4,305 shares; 2025Q4: 6,984 shares; 2026Q1: 5,998 shares; 2026Q2: 5,998 shares 5,998$301K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,810 shares 2,810$301K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,396 shares; 2025Q2: 50,996 shares; 2025Q3: 76,393 shares; 2025Q4: 71,858 shares; 2026Q1: 75,091 shares; 2026Q2: 4,917 shares 4,917$300K<0.01%-70,174Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares; 2026Q2: 2,681 shares 2,681$300K<0.01%-112Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,256 shares; 2025Q1: 42,971 shares; 2025Q2: 21,382 shares; 2025Q3: 13,016 shares; 2025Q4: 9,575 shares; 2026Q1: 11,043 shares; 2026Q2: 11,426 shares 11,426$299K<0.01%+383Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,882 shares; 2026Q1: 11,842 shares; 2026Q2: 11,572 shares 11,572$298K<0.01%-270Timeline
CVRTCALAMOS 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: 5,782 shares 5,782$297K<0.01%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,966 shares; 2026Q1: 12,972 shares; 2026Q2: 12,982 shares 12,982$297K<0.01%+10Timeline
AOSSMITH A O 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: 4,728 shares 4,728$297K<0.01%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,332 shares; 2024Q4: 11,369 shares; 2025Q1: 11,494 shares; 2025Q2: 12,013 shares; 2025Q3: 14,811 shares; 2025Q4: 11,392 shares; 2026Q1: 11,336 shares; 2026Q2: 11,336 shares 11,336$297K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,651 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 1,672 shares 1,672$295K<0.01%0Timeline
FDDFIRST 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: 15,832 shares 15,832$294K<0.01%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,853 shares 13,853$292K<0.01%newTimeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340 shares; 2024Q4: 8,263 shares; 2025Q1: 8,208 shares; 2025Q2: 8,189 shares; 2025Q3: 8,154 shares; 2025Q4: 8,137 shares; 2026Q1: 7,811 shares; 2026Q2: 7,781 shares 7,781$290K<0.01%-30Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,588 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,360 shares; 2026Q1: 1,318 shares; 2026Q2: 1,057 shares 1,057$289K<0.01%-261Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,850 shares 11,850$289K<0.01%newTimeline
FERGFERGUSON ENTERPRISES 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: 1,218 shares 1,218$289K<0.01%newTimeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,605 shares; 2024Q4: 22,449 shares; 2025Q1: not reported; 2025Q2: 6,456 shares; 2025Q3: 6,448 shares; 2025Q4: 6,459 shares; 2026Q1: 6,459 shares; 2026Q2: 7,240 shares 7,240$288K<0.01%+781Timeline
FSMBFIRST 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: not reported; 2026Q1: 12,159 shares; 2026Q2: 14,403 shares 14,403$288K<0.01%+2,244Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,133 shares; 2024Q4: 122,729 shares; 2025Q1: 122,963 shares; 2025Q2: 122,371 shares; 2025Q3: 120,702 shares; 2025Q4: 20,053 shares; 2026Q1: 23,010 shares; 2026Q2: 22,503 shares 22,503$287K<0.01%-507Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 2,398 shares; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,225 shares 2,225$287K<0.01%newTimeline
DDTNINNOVATOR 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: 20,275 shares; 2026Q1: 22,225 shares; 2026Q2: 14,041 shares 14,041$286K<0.01%-8,184Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,226 shares; 2024Q4: 34,822 shares; 2025Q1: 8,031 shares; 2025Q2: 7,531 shares; 2025Q3: 7,107 shares; 2025Q4: 6,547 shares; 2026Q1: 7,497 shares; 2026Q2: 7,043 shares 7,043$286K<0.01%-454Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,190 shares 6,190$286K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 1,932 shares; 2025Q1: 2,003 shares; 2025Q2: 2,073 shares; 2025Q3: 22,552 shares; 2025Q4: 22,046 shares; 2026Q1: 32,135 shares; 2026Q2: 1,094 shares 1,094$285K<0.01%-31,041Timeline
SNDASONIDA SENIOR LIVING 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: 7,998 shares; 2026Q2: 6,992 shares 6,992$285K<0.01%-1,006Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,306 shares; 2024Q4: 8,822 shares; 2025Q1: 8,987 shares; 2025Q2: 9,507 shares; 2025Q3: 8,883 shares; 2025Q4: 9,005 shares; 2026Q1: 7,739 shares; 2026Q2: 5,807 shares 5,807$285K<0.01%-1,932Timeline
SCHYSCHWAB 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: 8,948 shares 8,948$284K<0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,099 shares; 2024Q4: 15,867 shares; 2025Q1: 14,198 shares; 2025Q2: 10,370 shares; 2025Q3: 9,276 shares; 2025Q4: 5,907 shares; 2026Q1: 3,271 shares; 2026Q2: 3,166 shares 3,166$282K<0.01%-105Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,163 shares; 2026Q2: 3,167 shares 3,167$281K<0.01%+4Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,390 shares; 2024Q4: 21,570 shares; 2025Q1: 17,797 shares; 2025Q2: not reported; 2025Q3: 4,439 shares; 2025Q4: 4,144 shares; 2026Q1: 3,829 shares; 2026Q2: 3,613 shares 3,613$280K<0.01%-216Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,926 shares; 2024Q4: 69,825 shares; 2025Q1: 40,932 shares; 2025Q2: 820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares; 2026Q2: 824 shares 824$279K<0.01%+21Timeline
DDTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,864 shares; 2026Q2: 13,864 shares 13,864$278K<0.01%0Timeline
SQQQPROSHARES 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: 7,629 shares 7,629$277K<0.01%newTimeline
HSCZISHARES 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: 6,428 shares 6,428$276K<0.01%newTimeline
AUGMFIRST 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: 9,647 shares; 2025Q3: 10,378 shares; 2025Q4: 8,870 shares; 2026Q1: 8,022 shares; 2026Q2: 7,865 shares 7,865$276K<0.01%-157Timeline
CBRSCEREBRAS SYSTEMS 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: 1,247 shares 1,247$276K<0.01%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,332 shares; 2024Q4: 11,095 shares; 2025Q1: 10,696 shares; 2025Q2: 10,938 shares; 2025Q3: 15,271 shares; 2025Q4: 14,408 shares; 2026Q1: 13,302 shares; 2026Q2: 5,001 shares 5,001$275K<0.01%-8,301Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,430 shares; 2025Q1: 2,325 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares; 2026Q2: 2,493 shares 2,493$275K<0.01%+176Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 3,717 shares; 2025Q1: 2,801 shares; 2025Q2: 2,964 shares; 2025Q3: 1,545 shares; 2025Q4: 1,283 shares; 2026Q1: 1,951 shares; 2026Q2: 1,297 shares 1,297$275K<0.01%-654Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587 shares; 2024Q4: not reported; 2025Q1: 35,455 shares; 2025Q2: 9,987 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 6,971 shares; 2026Q2: 6,314 shares 6,314$273K<0.01%-657Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 4,206 shares; 2025Q1: 4,120 shares; 2025Q2: 3,584 shares; 2025Q3: 3,592 shares; 2025Q4: 3,407 shares; 2026Q1: 3,427 shares; 2026Q2: 3,463 shares 3,463$273K<0.01%+36Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 351 shares; 2025Q2: 297 shares; 2025Q3: 271 shares; 2025Q4: 274 shares; 2026Q1: 230 shares; 2026Q2: 262 shares 262$273K<0.01%+32Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,442 shares; 2024Q4: 8,324 shares; 2025Q1: 7,849 shares; 2025Q2: 7,675 shares; 2025Q3: 7,680 shares; 2025Q4: 7,685 shares; 2026Q1: 7,690 shares; 2026Q2: 7,695 shares 7,695$272K<0.01%+5Timeline
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: 8,954 shares; 2025Q4: 9,275 shares; 2026Q1: 10,164 shares; 2026Q2: 7,301 shares 7,301$272K<0.01%-2,863Timeline
EMNEASTMAN CHEM 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: 143,362 shares; 2026Q1: 134,112 shares; 2026Q2: 4,044 shares 4,044$271K<0.01%-130,068Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,607 shares; 2026Q1: 1,740 shares; 2026Q2: 1,746 shares 1,746$271K<0.01%+6Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,397 shares 20,397$270K<0.01%newTimeline
MDBMONGODB 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: 503 shares; 2026Q1: not reported; 2026Q2: 797 shares 797$268K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,440 shares; 2024Q4: 229,753 shares; 2025Q1: 12,708 shares; 2025Q2: 11,561 shares; 2025Q3: 8,658 shares; 2025Q4: 7,845 shares; 2026Q1: 7,411 shares; 2026Q2: 7,011 shares 7,011$267K<0.01%-400Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 1,910 shares; 2026Q2: 1,947 shares 1,947$267K<0.01%+37Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,404 shares; 2024Q4: 4,326 shares; 2025Q1: 3,741 shares; 2025Q2: 3,467 shares; 2025Q3: 3,209 shares; 2025Q4: 2,872 shares; 2026Q1: 2,801 shares; 2026Q2: 2,662 shares 2,662$265K<0.01%-139Timeline
AMEAMETEK 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: 1,093 shares 1,093$265K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,695 shares; 2025Q4: 6,169 shares; 2026Q1: 5,706 shares; 2026Q2: 5,966 shares 5,966$263K<0.01%+260Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 883 shares 883$261K<0.01%newTimeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 15,504 shares; 2025Q1: 13,008 shares; 2025Q2: 12,286 shares; 2025Q3: 9,896 shares; 2025Q4: 9,600 shares; 2026Q1: 8,175 shares; 2026Q2: 7,421 shares 7,421$260K<0.01%-754Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,208 shares; 2024Q4: 10,591 shares; 2025Q1: 13,464 shares; 2025Q2: 12,889 shares; 2025Q3: not reported; 2025Q4: 7,708 shares; 2026Q1: not reported; 2026Q2: 8,710 shares 8,710$256K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,916 shares; 2025Q3: 3,401 shares; 2025Q4: 3,555 shares; 2026Q1: 3,624 shares; 2026Q2: 3,336 shares 3,336$255K<0.01%-288Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,457 shares; 2024Q4: 6,250 shares; 2025Q1: 5,678 shares; 2025Q2: 7,124 shares; 2025Q3: 6,968 shares; 2025Q4: 7,541 shares; 2026Q1: 5,457 shares; 2026Q2: 4,717 shares 4,717$255K<0.01%-740Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,963 shares; 2026Q2: 5,081 shares 5,081$253K<0.01%+2,118Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,055 shares; 2025Q1: 7,162 shares; 2025Q2: 9,720 shares; 2025Q3: 9,033 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,111 shares 5,111$253K<0.01%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,250 shares; 2025Q1: 12,425 shares; 2025Q2: 20,740 shares; 2025Q3: 16,693 shares; 2025Q4: 13,872 shares; 2026Q1: 12,086 shares; 2026Q2: 11,351 shares 11,351$253K<0.01%-735Timeline
FNDESCHWAB 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: 6,439 shares; 2026Q1: 6,265 shares; 2026Q2: 6,372 shares 6,372$253K<0.01%+107Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this 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: 2,628 shares 2,628$252K<0.01%newTimeline
DDSQINNOVATOR 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: 11,925 shares 11,925$251K<0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,914 shares; 2025Q1: 2,799 shares; 2025Q2: 2,711 shares; 2025Q3: 2,898 shares; 2025Q4: 2,526 shares; 2026Q1: 2,345 shares; 2026Q2: 2,688 shares 2,688$251K<0.01%+343Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 10,600 shares; 2026Q1: 10,250 shares; 2026Q2: 10,050 shares 10,050$250K<0.01%-200Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 1,646 shares; 2025Q1: 1,405 shares; 2025Q2: 1,425 shares; 2025Q3: 1,324 shares; 2025Q4: 1,309 shares; 2026Q1: 1,071 shares; 2026Q2: 1,215 shares 1,215$250K<0.01%+144Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 4,150 shares; 2025Q1: 5,049 shares; 2025Q2: 4,435 shares; 2025Q3: 16,519 shares; 2025Q4: 3,670 shares; 2026Q1: 3,949 shares; 2026Q2: 3,576 shares 3,576$250K<0.01%-373Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,957 shares; 2024Q4: 14,858 shares; 2025Q1: 13,441 shares; 2025Q2: 12,209 shares; 2025Q3: 12,020 shares; 2025Q4: 11,166 shares; 2026Q1: 9,436 shares; 2026Q2: 8,709 shares 8,709$249K<0.01%-727Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,247 shares; 2024Q4: 29,887 shares; 2025Q1: 4,468 shares; 2025Q2: 4,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,921 shares; 2026Q2: 3,941 shares 3,941$248K<0.01%+20Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,320 shares; 2025Q1: 2,264 shares; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: 535 shares; 2026Q1: 497 shares; 2026Q2: 500 shares 500$248K<0.01%+3Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,884 shares 3,884$248K<0.01%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,561 shares; 2024Q4: 13,127 shares; 2025Q1: 12,602 shares; 2025Q2: 12,265 shares; 2025Q3: 9,976 shares; 2025Q4: 7,266 shares; 2026Q1: 6,921 shares; 2026Q2: 5,557 shares 5,557$247K<0.01%-1,364Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,669 shares; 2025Q1: 3,488 shares; 2025Q2: 8,858 shares; 2025Q3: 15,191 shares; 2025Q4: 18,234 shares; 2026Q1: 2,166 shares; 2026Q2: 2,086 shares 2,086$247K<0.01%-80Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882 shares; 2024Q4: 2,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544 shares; 2025Q4: 2,164 shares; 2026Q1: 1,787 shares; 2026Q2: 1,739 shares 1,739$247K<0.01%-48Timeline
RGTIRIGETTI COMPUTING 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: 12,749 shares 12,749$246K<0.01%newTimeline
KRMNKARMAN 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: 3,176 shares; 2026Q2: 4,917 shares 4,917$245K<0.01%+1,741Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,787 shares; 2026Q1: not reported; 2026Q2: 1,990 shares 1,990$244K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,033 shares 8,033$243K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,263 shares 2,263$242K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,464 shares 1,464$239K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,529 shares; 2024Q4: 65,002 shares; 2025Q1: 64,930 shares; 2025Q2: 56,269 shares; 2025Q3: 48,884 shares; 2025Q4: 47,045 shares; 2026Q1: 42,599 shares; 2026Q2: 21,898 shares 21,898$239K<0.01%-20,701Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,249 shares; 2025Q2: 12,457 shares; 2025Q3: 11,960 shares; 2025Q4: 12,342 shares; 2026Q1: 12,800 shares; 2026Q2: 5,463 shares 5,463$239K<0.01%-7,337Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,288 shares 9,288$238K<0.01%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,686 shares 5,686$238K<0.01%newTimeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973 shares; 2024Q4: 4,973 shares; 2025Q1: 6,175 shares; 2025Q2: 6,375 shares; 2025Q3: 8,089 shares; 2025Q4: 7,686 shares; 2026Q1: 6,797 shares; 2026Q2: 3,030 shares 3,030$237K<0.01%-3,767Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,984 shares 10,984$237K<0.01%newTimeline
FXLFIRST 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: 1,089 shares 1,089$237K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 3,963 shares; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,499 shares 3,499$236K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: 2,252 shares; 2025Q4: 2,178 shares; 2026Q1: 2,149 shares; 2026Q2: 2,126 shares 2,126$236K<0.01%-23Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 3,686 shares; 2025Q1: 3,899 shares; 2025Q2: 3,733 shares; 2025Q3: 3,596 shares; 2025Q4: 3,662 shares; 2026Q1: 3,272 shares; 2026Q2: 3,690 shares 3,690$236K<0.01%+418Timeline
SCOPSPROTT PHYSICAL COPPER 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: 20,632 shares 20,632$235K<0.01%newTimeline
IJSISHARES 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: 1,899 shares; 2026Q2: 1,716 shares 1,716$235K<0.01%-183Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,474 shares; 2026Q2: 1,541 shares 1,541$235K<0.01%+67Timeline
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: not reported; 2025Q4: 16,203 shares; 2026Q1: 6,077 shares; 2026Q2: 6,345 shares 6,345$233K<0.01%+268Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,733 shares; 2025Q3: 8,929 shares; 2025Q4: 2,465 shares; 2026Q1: not reported; 2026Q2: 2,215 shares 2,215$233K<0.01%newTimeline
DIVNHORIZON 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: 7,908 shares; 2026Q2: 7,914 shares 7,914$233K<0.01%+6Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: not reported; 2025Q1: 9,033 shares; 2025Q2: 8,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,726 shares 6,726$232K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240 shares; 2024Q4: 5,381 shares; 2025Q1: 5,183 shares; 2025Q2: 4,358 shares; 2025Q3: 4,602 shares; 2025Q4: 4,301 shares; 2026Q1: 3,866 shares; 2026Q2: 3,877 shares 3,877$232K<0.01%+11Timeline
CINFCINCINNATI FINL 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: 1,245 shares; 2026Q1: not reported; 2026Q2: 1,249 shares 1,249$231K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,906 shares; 2024Q4: 5,906 shares; 2025Q1: 5,348 shares; 2025Q2: 5,348 shares; 2025Q3: 5,348 shares; 2025Q4: 5,348 shares; 2026Q1: 5,348 shares; 2026Q2: 4,148 shares 4,148$230K<0.01%-1,200Timeline
UXAPFIRST 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: 5,273 shares; 2025Q4: 5,659 shares; 2026Q1: not reported; 2026Q2: 5,341 shares 5,341$230K<0.01%newTimeline
VPLSVANGUARD 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: 2,953 shares 2,953$229K<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,049 shares; 2024Q4: 11,258 shares; 2025Q1: 11,560 shares; 2025Q2: 10,816 shares; 2025Q3: 4,210 shares; 2025Q4: 6,548 shares; 2026Q1: not reported; 2026Q2: 2,827 shares 2,827$229K<0.01%newTimeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,301 shares 5,301$229K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS 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: 2,018 shares 2,018$228K<0.01%newTimeline
GIBCGI 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: 3,148 shares; 2026Q2: 3,519 shares 3,519$227K<0.01%+371Timeline
SPXUPROSHARES 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: 6,125 shares 6,125$227K<0.01%newTimeline
CAGECALAMOS 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: 8,189 shares 8,189$227K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: 5,484 shares; 2025Q1: 5,648 shares; 2025Q2: 5,515 shares; 2025Q3: 3,334 shares; 2025Q4: 2,915 shares; 2026Q1: 2,544 shares; 2026Q2: 2,506 shares 2,506$227K<0.01%-38Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390$227K<0.01%newTimeline
DWASINVESCO 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: 1,779 shares 1,779$226K<0.01%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,863 shares; 2024Q4: 9,845 shares; 2025Q1: 8,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,165 shares 9,165$226K<0.01%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,597 shares; 2024Q4: 18,597 shares; 2025Q1: 18,597 shares; 2025Q2: 18,597 shares; 2025Q3: 19,097 shares; 2025Q4: 18,597 shares; 2026Q1: 18,597 shares; 2026Q2: 18,597 shares 18,597$225K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,607 shares; 2025Q4: 10,953 shares; 2026Q1: 10,501 shares; 2026Q2: 10,989 shares 10,989$225K<0.01%+488Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,215 shares 4,215$224K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,385 shares 3,385$224K<0.01%newTimeline
AVYAVERY DENNISON 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: 1,375 shares 1,375$223K<0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,841 shares; 2024Q4: 135,959 shares; 2025Q1: 147,394 shares; 2025Q2: 142,378 shares; 2025Q3: 112,735 shares; 2025Q4: 109,376 shares; 2026Q1: not reported; 2026Q2: 4,966 shares 4,966$222K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,969 shares; 2024Q4: 19,297 shares; 2025Q1: 20,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,256 shares 2,256$222K<0.01%newTimeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,622 shares; 2025Q3: 9,534 shares; 2025Q4: 9,486 shares; 2026Q1: 9,024 shares; 2026Q2: 8,820 shares 8,820$221K<0.01%-204Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$221K<0.01%newTimeline
MASMASCO 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: 3,409 shares; 2025Q4: 3,468 shares; 2026Q1: 3,344 shares; 2026Q2: 2,712 shares 2,712$221K<0.01%-632Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$220K<0.01%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,093 shares; 2024Q4: 28,709 shares; 2025Q1: 22,478 shares; 2025Q2: 18,578 shares; 2025Q3: 12,363 shares; 2025Q4: 11,696 shares; 2026Q1: 11,358 shares; 2026Q2: 9,976 shares 9,976$220K<0.01%-1,382Timeline
ROBTFIRST 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: 5,652 shares; 2025Q3: 7,937 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,907 shares 3,907$220K<0.01%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,049 shares 3,049$220K<0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,362 shares; 2024Q4: 677,337 shares; 2025Q1: 645,534 shares; 2025Q2: 635,278 shares; 2025Q3: 602,240 shares; 2025Q4: 14,847 shares; 2026Q1: 12,916 shares; 2026Q2: 10,746 shares 10,746$219K<0.01%-2,170Timeline
UXOCFIRST 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: 6,061 shares; 2026Q1: not reported; 2026Q2: 5,589 shares 5,589$219K<0.01%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,315 shares; 2026Q2: 4,195 shares 4,195$219K<0.01%-120Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,278 shares; 2024Q4: 32,371 shares; 2025Q1: 26,780 shares; 2025Q2: 28,357 shares; 2025Q3: 29,687 shares; 2025Q4: 28,595 shares; 2026Q1: 27,103 shares; 2026Q2: 5,011 shares 5,011$219K<0.01%-22,092Timeline
KIMKIMCO REALTY 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: 9,283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,618 shares 8,618$218K<0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,209 shares 5,209$218K<0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021$217K<0.01%newTimeline
ACWIISHARES 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: 1,384 shares 1,384$217K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,677 shares; 2024Q4: 7,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,756 shares 2,756$217K<0.01%newTimeline
PMOCPGIM ROCK 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: 8,317 shares; 2026Q1: 8,317 shares; 2026Q2: 8,317 shares 8,317$216K<0.01%0Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,815 shares; 2024Q4: 46,706 shares; 2025Q1: 36,735 shares; 2025Q2: 30,419 shares; 2025Q3: 20,641 shares; 2025Q4: 19,464 shares; 2026Q1: 19,733 shares; 2026Q2: 17,410 shares 17,410$216K<0.01%-2,323Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 1,938 shares; 2025Q1: 1,905 shares; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,310 shares 1,310$216K<0.01%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,285 shares 12,285$216K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 1,688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,626 shares 1,626$215K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089 shares 1,089$215K<0.01%newTimeline
IDVOAMPLIFY 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: 5,096 shares 5,096$214K<0.01%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,335 shares 3,335$213K<0.01%newTimeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 6,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,511 shares 4,511$213K<0.01%newTimeline
TSLZETF OPPORTUNITIES 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: 15,566 shares; 2026Q1: 15,566 shares; 2026Q2: 19,896 shares 19,896$212K<0.01%+4,330Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,639 shares; 2024Q4: 35,279 shares; 2025Q1: 10,155 shares; 2025Q2: 9,320 shares; 2025Q3: 8,040 shares; 2025Q4: 11,945 shares; 2026Q1: 10,217 shares; 2026Q2: 6,201 shares 6,201$211K<0.01%-4,016Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338 shares 338$211K<0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,628 shares; 2024Q4: 13,214 shares; 2025Q1: 11,539 shares; 2025Q2: 8,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,168 shares; 2026Q2: 7,105 shares 7,105$210K<0.01%-63Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,803 shares; 2024Q4: 10,776 shares; 2025Q1: 60,292 shares; 2025Q2: 55,266 shares; 2025Q3: 56,208 shares; 2025Q4: 55,234 shares; 2026Q1: 64,998 shares; 2026Q2: 4,844 shares 4,844$209K<0.01%-60,154Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,336 shares; 2026Q2: 15,351 shares 15,351$209K<0.01%+2,015Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,739 shares; 2024Q4: not reported; 2025Q1: 5,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,603 shares; 2026Q2: 5,099 shares 5,099$209K<0.01%-504Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 6,413 shares 6,413$208K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 4,455 shares; 2025Q2: 4,451 shares; 2025Q3: not reported; 2025Q4: 3,440 shares; 2026Q1: 2,834 shares; 2026Q2: 2,825 shares 2,825$208K<0.01%-9Timeline
TRINTRINITY CAP 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: 13,512 shares; 2025Q4: 12,992 shares; 2026Q1: 11,186 shares; 2026Q2: 11,595 shares 11,595$207K<0.01%+409Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: 3,767 shares; 2025Q1: 2,941 shares; 2025Q2: 2,877 shares; 2025Q3: 2,645 shares; 2025Q4: 2,311 shares; 2026Q1: 2,143 shares; 2026Q2: 2,880 shares 2,880$207K<0.01%+737Timeline
ECHOECHOSTAR 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: 2,030 shares 2,030$206K<0.01%newTimeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,996 shares; 2026Q1: not reported; 2026Q2: 3,781 shares 3,781$206K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540$204K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,056 shares; 2025Q1: 2,948 shares; 2025Q2: 2,921 shares; 2025Q3: 2,337 shares; 2025Q4: 2,299 shares; 2026Q1: 2,305 shares; 2026Q2: 2,302 shares 2,302$204K<0.01%-3Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 4,061 shares; 2025Q1: 4,062 shares; 2025Q2: 4,072 shares; 2025Q3: 4,088 shares; 2025Q4: 4,080 shares; 2026Q1: 4,278 shares; 2026Q2: 3,988 shares 3,988$204K<0.01%-290Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,827 shares; 2025Q1: 3,669 shares; 2025Q2: 3,876 shares; 2025Q3: 3,608 shares; 2025Q4: 3,630 shares; 2026Q1: 3,623 shares; 2026Q2: 3,452 shares 3,452$204K<0.01%-171Timeline
UXJAFIRST 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: 5,828 shares; 2026Q1: not reported; 2026Q2: 5,359 shares 5,359$204K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 3,293 shares; 2025Q1: 3,575 shares; 2025Q2: 3,469 shares; 2025Q3: 3,183 shares; 2025Q4: 3,086 shares; 2026Q1: 2,690 shares; 2026Q2: 2,717 shares 2,717$202K<0.01%+27Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 6,753 shares; 2025Q1: 6,767 shares; 2025Q2: 6,279 shares; 2025Q3: 6,069 shares; 2025Q4: 5,200 shares; 2026Q1: not reported; 2026Q2: 4,918 shares 4,918$201K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,410 shares; 2024Q4: 5,726 shares; 2025Q1: 4,992 shares; 2025Q2: 4,657 shares; 2025Q3: 4,589 shares; 2025Q4: 3,968 shares; 2026Q1: not reported; 2026Q2: 2,201 shares 2,201$201K<0.01%newTimeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,150 shares 12,150$200K<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,963 shares; 2026Q2: 4,940 shares 4,940$200K<0.01%-23Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,032 shares; 2024Q4: 27,632 shares; 2025Q1: 26,906 shares; 2025Q2: 25,770 shares; 2025Q3: 25,349 shares; 2025Q4: 24,550 shares; 2026Q1: 23,326 shares; 2026Q2: 34,267 shares 34,267$194K<0.01%+10,941Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 11,715 shares; 2025Q3: 11,715 shares; 2025Q4: 11,715 shares; 2026Q1: 11,715 shares; 2026Q2: 11,715 shares 11,715$194K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,419 shares; 2025Q2: 14,760 shares; 2025Q3: 15,089 shares; 2025Q4: 15,089 shares; 2026Q1: 15,874 shares; 2026Q2: 14,138 shares 14,138$190K<0.01%-1,736Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,040 shares; 2024Q4: 28,732 shares; 2025Q1: 28,887 shares; 2025Q2: 25,290 shares; 2025Q3: 27,303 shares; 2025Q4: 23,463 shares; 2026Q1: 20,947 shares; 2026Q2: 20,987 shares 20,987$188K<0.01%+40Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,547 shares; 2026Q1: 17,007 shares; 2026Q2: 15,888 shares 15,888$184K<0.01%-1,119Timeline
ACKYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,053 shares 10,053$174K<0.01%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,655 shares; 2026Q1: 13,573 shares; 2026Q2: 15,212 shares 15,212$170K<0.01%+1,639Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,979 shares 31,979$165K<0.01%newTimeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 11,620 shares; 2025Q3: 13,032 shares; 2025Q4: 15,550 shares; 2026Q1: 13,152 shares; 2026Q2: 13,176 shares 13,176$149K<0.01%+24Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,667 shares; 2024Q4: 20,667 shares; 2025Q1: 20,667 shares; 2025Q2: 20,467 shares; 2025Q3: 20,467 shares; 2025Q4: 20,467 shares; 2026Q1: 20,467 shares; 2026Q2: 20,467 shares 20,467$148K<0.01%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,486 shares; 2026Q2: 10,379 shares 10,379$129K<0.01%-107Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,972 shares; 2024Q4: 13,489 shares; 2025Q1: 14,753 shares; 2025Q2: 14,624 shares; 2025Q3: 18,176 shares; 2025Q4: 18,695 shares; 2026Q1: 24,024 shares; 2026Q2: 15,762 shares 15,762$126K<0.01%-8,262Timeline
SNAPSNAP 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: 26,560 shares 26,560$118K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,060 shares; 2025Q2: 14,130 shares; 2025Q3: 13,730 shares; 2025Q4: 15,519 shares; 2026Q1: 15,539 shares; 2026Q2: 12,189 shares 12,189$114K<0.01%-3,350Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,959 shares; 2024Q4: 10,979 shares; 2025Q1: 11,044 shares; 2025Q2: 21,954 shares; 2025Q3: 22,740 shares; 2025Q4: 23,451 shares; 2026Q1: 23,888 shares; 2026Q2: 23,999 shares 23,999$112K<0.01%+111Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,936 shares 32,936$107K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,065 shares; 2024Q4: 20,189 shares; 2025Q1: 21,622 shares; 2025Q2: 16,489 shares; 2025Q3: 16,502 shares; 2025Q4: 13,913 shares; 2026Q1: 12,980 shares; 2026Q2: 10,129 shares 10,129$106K<0.01%-2,851Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,055 shares; 2024Q4: 20,583 shares; 2025Q1: 22,927 shares; 2025Q2: 22,911 shares; 2025Q3: 22,921 shares; 2025Q4: 22,683 shares; 2026Q1: 22,662 shares; 2026Q2: 22,607 shares 22,607$94K<0.01%-55Timeline
FTMUPUTNAM 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: 10,500 shares 10,500$83.3K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,953 shares; 2024Q4: 22,191 shares; 2025Q1: 28,118 shares; 2025Q2: 31,227 shares; 2025Q3: 25,858 shares; 2025Q4: 23,060 shares; 2026Q1: 20,154 shares; 2026Q2: 16,210 shares 16,210$80.9K<0.01%-3,944Timeline
BTGB2GOLD 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: 12,382 shares; 2026Q1: 14,337 shares; 2026Q2: 20,891 shares 20,891$78.1K<0.01%+6,554Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,144 shares; 2026Q2: 12,380 shares 12,380$71.1K<0.01%+1,236Timeline
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: 10,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,807 shares 14,807$70K<0.01%newTimeline
DCDAKOTA GOLD 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: 13,350 shares; 2026Q1: 15,950 shares; 2026Q2: 15,950 shares 15,950$67.9K<0.01%0Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,648 shares; 2026Q2: 12,563 shares 12,563$60.6K<0.01%-85Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,941 shares; 2025Q1: 13,388 shares; 2025Q2: 14,755 shares; 2025Q3: 15,502 shares; 2025Q4: 16,478 shares; 2026Q1: 16,436 shares; 2026Q2: 17,984 shares 17,984$54K<0.01%+1,548Timeline
NEWPNEW PAC METALS 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: 18,840 shares; 2026Q1: 18,440 shares; 2026Q2: 13,040 shares 13,040$52.4K<0.01%-5,400Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,982 shares; 2026Q1: 24,411 shares; 2026Q2: 26,285 shares 26,285$50.5K<0.01%+1,874Timeline
UROYURANIUM RTY 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: 16,200 shares 16,200$45K<0.01%newTimeline
IAUXI-80 GOLD 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: 37,000 shares; 2026Q1: 30,800 shares; 2026Q2: 30,800 shares 30,800$44.4K<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: 11,793 shares; 2025Q2: 12,257 shares; 2025Q3: 11,500 shares; 2025Q4: 10,553 shares; 2026Q1: 10,532 shares; 2026Q2: 10,010 shares 10,010$44.3K<0.01%-522Timeline
DVLTDATAVAULT AI 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: 114,805 shares 114,805$40.2K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,830 shares; 2024Q4: 16,408 shares; 2025Q1: 14,364 shares; 2025Q2: 14,017 shares; 2025Q3: 13,631 shares; 2025Q4: 12,883 shares; 2026Q1: 14,160 shares; 2026Q2: 14,758 shares 14,758$40K<0.01%+598Timeline
WRNWESTERN COPPER & GOLD 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: 18,500 shares; 2026Q1: 16,800 shares; 2026Q2: 16,400 shares 16,400$36.7K<0.01%-400Timeline
VGZVISTA GOLD 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,100 shares; 2026Q2: 16,100 shares 16,100$30.8K<0.01%+4,000Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 11,600 shares; 2026Q2: 11,000 shares 11,000$25K<0.01%-600Timeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 14,290 shares; 2026Q2: 13,484 shares 13,484$24.9K<0.01%-806Timeline
GUTSFRACTYL 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: 21,272 shares; 2026Q2: 21,272 shares 21,272$16.9K<0.01%0Timeline
EUENCORE 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: 14,185 shares; 2026Q2: 11,900 shares 11,900$15.6K<0.01%-2,285Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 11,505 shares; 2025Q2: 11,755 shares; 2025Q3: 11,755 shares; 2025Q4: 11,855 shares; 2026Q1: 11,853 shares; 2026Q2: 13,254 shares 13,254$10.3K<0.01%+1,401Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput36,900$27.6M-1,300
TSLATESLA INC COMcall600$252Knew
QQQINVESCO QQQ TR COMcall100$73.6Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCOPROSHARES TR II1,073,347$8.93Mshares
TTDTHE TRADE DESK INC250,512$5.68Mshares
IAGGISHARES TR104,313$5.22Mshares
HONHONEYWELL INTL INC19,802$4.48Mshares
STZCONSTELLATION BRANDS INC24,510$3.68Mshares
EFXEQUIFAX INC17,614$3.17Mshares
LENLENNAR CORP33,436$2.9Mshares
BAXBAXTER INTL INC163,549$2.75Mshares
NXTNEXTPOWER INC19,705$2.38Mshares
WDAYWORKDAY INC18,028$2.34Mshares
XBJLINNOVATOR ETFS TRUST40,948$1.56Mshares
BWETAMPLIFY COMMODITY TRUST15,617$1.54Mshares
UVIXVS TRUST161,520$1.4Mshares
DGCBDIMENSIONAL ETF TRUST24,080$1.3Mshares
OCTHINNOVATOR ETFS TRUST46,561$1.09Mshares
UDRUDR INC29,367$992Kshares
DFGPDIMENSIONAL ETF TRUST18,058$975Kshares
YALLTIDAL TRUST I23,070$966Kshares
OCTJINNOVATOR ETFS TRUST39,575$937Kshares
SILGLOBAL X FDS8,465$762Kshares
DECKDECKERS OUTDOOR CORP7,390$740Kshares
CNCCENTENE CORP DEL22,521$737Kshares
CHTRCHARTER COMMUNICATIONS INC3,313$715Kshares
DHID R HORTON INC5,184$711Kshares
ONDSONDAS INC77,526$701Kshares
PHMPULTE GROUP INC5,861$689Kshares
AXTIAXT INC12,092$689Kshares
GAPGAP INC26,652$645Kshares
JBLJABIL INC2,409$640Kshares
OPCHOPTION CARE HEALTH INC23,558$634Kshares
WSMWILLIAMS SONOMA INC3,441$627Kshares
UIUBIQUITI INC782$618Kshares
LADLITHIA MTRS INC2,420$604Kshares
IRENIREN LIMITED15,790$541Kshares
DBAINVESCO DB MULTI-SECTOR COMM16,638$455Kshares
WATWATERS CORP1,502$447Kshares
HUBSHUBSPOT INC1,817$444Kshares
EWUISHARES TR9,569$436Kshares
OIHVANECK ETF TRUST1,062$429Kshares
EWGISHARES INC10,533$418Kshares
AJANINNOVATOR ETFS TRUST15,009$415Kshares
FCGFIRST TR EXCHANGE-TRADED FD12,100$383Kshares
ENFRALPS ETF TR9,933$380Kshares
GOLDGOLD COM INC8,346$335Kshares
MAINMAIN STR CAP CORP5,843$309Kshares
EWPISHARES INC5,472$297Kshares
JKHYHENRY JACK & ASSOC INC1,873$296Kshares
JXNJACKSON FINANCIAL INC2,793$295Kshares
CFCF INDUSTRIES HOLD2,181$283Kshares
PRIPRIMERICA INC1,089$273Kshares
ELLAUDER ESTEE COS INC3,779$271Kshares
IRINGERSOLL RAND INC3,364$270Kshares
CAGCONAGRA BRANDS INC17,072$268Kshares
CCLCARNIVAL CORP10,192$264Kshares
TTETOTALENERGIES SE2,752$250Kshares
CPRTCOPART INC7,420$246Kshares
SILASILA REALTY TRUST INC10,219$242Kshares
PPTAPERPETUA RESOURCES CORP8,423$237Kshares
TDWTIDEWATER INC NEW2,800$234Kshares
DFSDDIMENSIONAL ETF TRUST4,669$224Kshares
ISTBISHARES TR4,503$218Kshares
SNYSANOFI SA4,508$217Kshares
DDDUPONT DE NEMOURS INC4,710$216Kshares
FXIISHARES TR5,996$215Kshares
SAPSAP SE1,217$208Kshares
DTMDT MIDSTREAM INC1,526$205Kshares
SYMSYMBOTIC INC3,837$204Kshares
QETHINVESCO GALAXY ETHEREUM ETF9,687$202Kshares
NVDYTIDAL TRUST II14,459$188Kshares
HTGCHERCULES CAPITAL INC10,370$153Kshares
SANBANCO SANTANDER SA10,954$124Kshares
FBRTFRANKLIN BSP RLTY TR INC12,482$106Kshares
PNNTPENNANTPARK INVTS CORP14,434$64.8Kshares
CMCTCREATIVE MEDIA & CMNTY TR31,864$19.6Kshares
FEMYFEMASYS INC12,354$5.19Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC19,455$136shares

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 0001062993-26-003671 base2026-07-15acceptance 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
13G 0001062993-26-005158 BSEP2026-10-02
13G/A 0001062993-26-005156 BJUN2026-10-02
13G/A 0001062993-26-005154 BFEB2026-10-02
13G 0001062993-26-005152 USEP2026-10-02
13G/A 0001062993-26-005148 UFEB2026-10-02
13F-HR 0001062993-26-003671 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001062993-26-002020 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001062993-26-000271 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001062993-25-016087 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001062993-25-013278 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001062993-25-008149 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001062993-25-000693 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001062993-24-017468 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001062993-24-013915 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001062993-24-008407 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001062993-24-000786 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001062993-23-019604 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001062993-23-014802 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001062993-23-009295 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001062993-23-000730 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001062993-22-020772 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001062993-22-016202 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001062993-22-010079 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001062993-22-000897 Quarter ended 2021-12-312022-01-11acceptance time not in the bulk data set
13F-HR 0001062993-21-010177 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001062993-21-006515 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001062993-21-003687 Quarter ended 2021-03-312021-04-16acceptance time not in the bulk data set
13F-HR 0001062993-21-000308 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001062993-20-004899 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001062993-20-003416 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001062993-20-001790 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001062993-20-000370 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001062993-19-003949 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001062993-19-003013 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001062993-19-001786 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001062993-19-000509 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001062993-18-004353 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001062993-18-003135 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001062993-18-001772 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001062993-18-000454 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001062993-17-004598 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001062993-17-003555 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001062993-17-002101 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001062993-17-000164 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001062993-16-011906 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001062993-16-010615 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001062993-16-008955 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001062993-16-007089 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR 0001062993-15-005629 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001062993-15-004285 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001062993-15-002663 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001062993-15-000376 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001062993-14-005948 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001062993-14-004173 Quarter ended 2014-06-302014-07-14acceptance time not in the bulk data set
13F-HR 0001062993-14-002953 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001062993-14-000576 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set