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Chicago Partners Investment Group LLC

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13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $5,000,927,084 across 1,588 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 20.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563525-26-000003

Period
2026-06-30
Reported value
$5B
Holdings
1,588
Top 10 weight
20.85%
New
219
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+89,362$18.7M
AAPLadded+35,337$11.4M
TNAnew+152,000$10.4M
WWDadded+18,116$7.46M
AYAnew+344,000$6.86M

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
SFLRreduced-173,304-$6.63M
IBHHexited-212,985-$5.03M
LLYreduced-3,758-$4.46M
BRK-Breduced-6,327-$3.11M
IWVreduced-6,461-$2.72M

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 0001563525-26-000003, largest first. % of portfolio is the value over $4,991,249,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 5,071 shares; 2025Q1: 5,347 shares; 2025Q2: 6,692 shares; 2025Q3: 5,210 shares; 2025Q4: 5,212 shares; 2026Q1: 5,380 shares; 2026Q2: 7,270 shares 7,270$1.41M0.03%+1,890Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 1,457 shares; 2025Q3: 2,032 shares; 2025Q4: 1,972 shares; 2026Q1: 3,298 shares; 2026Q2: 4,810 shares 4,810$1.41M0.03%+1,512Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 4,472 shares; 2025Q1: 4,616 shares; 2025Q2: 7,311 shares; 2025Q3: 9,679 shares; 2025Q4: 11,510 shares; 2026Q1: 12,242 shares; 2026Q2: 12,350 shares 12,350$1.41M0.03%+108Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,823 shares; 2025Q4: 11,370 shares; 2026Q1: 13,735 shares; 2026Q2: 22,312 shares 22,312$1.4M0.03%+8,577Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,258 shares; 2026Q1: 1,313 shares; 2026Q2: 1,587 shares 1,587$1.39M0.03%+274Timeline
AYIACUITY 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: 828 shares; 2025Q4: 956 shares; 2026Q1: 1,665 shares; 2026Q2: 4,224 shares 4,224$1.38M0.03%+2,559Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,791 shares; 2026Q1: 21,924 shares; 2026Q2: 28,958 shares 28,958$1.38M0.03%+7,034Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,981 shares; 2025Q2: 5,793 shares; 2025Q3: 8,192 shares; 2025Q4: 11,486 shares; 2026Q1: 12,352 shares; 2026Q2: 12,026 shares 12,026$1.38M0.03%-326Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,461 shares; 2025Q2: 7,186 shares; 2025Q3: 11,698 shares; 2025Q4: 9,017 shares; 2026Q1: 14,111 shares; 2026Q2: 17,766 shares 17,766$1.37M0.03%+3,655Timeline
OGEOGE 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: 11,645 shares; 2026Q2: 27,574 shares 27,574$1.37M0.03%+15,929Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,090 shares; 2024Q4: 17,661 shares; 2025Q1: 16,731 shares; 2025Q2: 17,299 shares; 2025Q3: 18,355 shares; 2025Q4: 16,583 shares; 2026Q1: 16,457 shares; 2026Q2: 18,926 shares 18,926$1.36M0.03%+2,469Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 5,252 shares; 2025Q1: 7,387 shares; 2025Q2: 8,487 shares; 2025Q3: 10,950 shares; 2025Q4: 13,702 shares; 2026Q1: 17,619 shares; 2026Q2: 19,700 shares 19,700$1.36M0.03%+2,081Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 5,385 shares; 2025Q1: 5,780 shares; 2025Q2: 6,110 shares; 2025Q3: 10,033 shares; 2025Q4: 11,052 shares; 2026Q1: 11,331 shares; 2026Q2: 15,711 shares 15,711$1.36M0.03%+4,380Timeline
JAZZJAZZ PHARMACEUTICALS 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: 1,994 shares; 2026Q1: 2,861 shares; 2026Q2: 5,326 shares 5,326$1.36M0.03%+2,465Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,502 shares; 2024Q4: 14,294 shares; 2025Q1: 13,171 shares; 2025Q2: 7,882 shares; 2025Q3: 7,995 shares; 2025Q4: 35,435 shares; 2026Q1: 36,239 shares; 2026Q2: 36,898 shares 36,898$1.35M0.03%+659Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 5,733 shares; 2025Q4: 6,688 shares; 2026Q1: 10,490 shares; 2026Q2: 9,542 shares 9,542$1.35M0.03%-948Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 1,228 shares; 2025Q1: 2,079 shares; 2025Q2: 3,722 shares; 2025Q3: 3,454 shares; 2025Q4: 5,211 shares; 2026Q1: 7,211 shares; 2026Q2: 9,687 shares 9,687$1.35M0.03%+2,476Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,316 shares; 2025Q2: 5,317 shares; 2025Q3: 5,686 shares; 2025Q4: 5,348 shares; 2026Q1: 5,346 shares; 2026Q2: 5,644 shares 5,644$1.34M0.03%+298Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,493 shares 18,493$1.34M0.03%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,495 shares; 2024Q4: 14,348 shares; 2025Q1: 14,481 shares; 2025Q2: 14,628 shares; 2025Q3: 14,636 shares; 2025Q4: 15,239 shares; 2026Q1: 16,922 shares; 2026Q2: 16,746 shares 16,746$1.33M0.03%-176Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,433 shares; 2024Q4: 14,441 shares; 2025Q1: 14,382 shares; 2025Q2: 14,487 shares; 2025Q3: 14,316 shares; 2025Q4: 13,690 shares; 2026Q1: 15,287 shares; 2026Q2: 15,031 shares 15,031$1.33M0.03%-256Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,139 shares; 2024Q4: 22,620 shares; 2025Q1: 19,787 shares; 2025Q2: 19,085 shares; 2025Q3: 20,779 shares; 2025Q4: 20,254 shares; 2026Q1: 20,497 shares; 2026Q2: 20,302 shares 20,302$1.33M0.03%-195Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,704 shares; 2024Q4: 24,510 shares; 2025Q1: 22,025 shares; 2025Q2: 22,598 shares; 2025Q3: 21,574 shares; 2025Q4: 21,279 shares; 2026Q1: 22,008 shares; 2026Q2: 27,700 shares 27,700$1.33M0.03%+5,692Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,249 shares; 2025Q2: 7,457 shares; 2025Q3: 16,820 shares; 2025Q4: 20,002 shares; 2026Q1: 29,324 shares; 2026Q2: 23,323 shares 23,323$1.32M0.03%-6,001Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,647 shares; 2024Q4: 32,647 shares; 2025Q1: 32,647 shares; 2025Q2: 32,647 shares; 2025Q3: 32,647 shares; 2025Q4: 32,647 shares; 2026Q1: 32,647 shares; 2026Q2: 32,647 shares 32,647$1.32M0.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 7,129 shares; 2025Q1: 6,769 shares; 2025Q2: 6,817 shares; 2025Q3: 7,340 shares; 2025Q4: 7,132 shares; 2026Q1: 7,722 shares; 2026Q2: 10,079 shares 10,079$1.32M0.03%+2,357Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 2,492 shares; 2026Q1: 2,454 shares; 2026Q2: 2,553 shares 2,553$1.32M0.03%+99Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,022 shares; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 2,428 shares; 2025Q4: 2,106 shares; 2026Q1: 2,386 shares; 2026Q2: 3,451 shares 3,451$1.31M0.03%+1,065Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 6,827 shares; 2025Q1: 6,639 shares; 2025Q2: 6,267 shares; 2025Q3: 6,099 shares; 2025Q4: 10,076 shares; 2026Q1: 10,963 shares; 2026Q2: 10,899 shares 10,899$1.31M0.03%-64Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 946 shares; 2025Q1: 832 shares; 2025Q2: 920 shares; 2025Q3: 1,150 shares; 2025Q4: 2,787 shares; 2026Q1: 4,161 shares; 2026Q2: 7,805 shares 7,805$1.3M0.03%+3,644Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 3,271 shares; 2025Q1: 3,494 shares; 2025Q2: 5,193 shares; 2025Q3: 6,421 shares; 2025Q4: 5,911 shares; 2026Q1: 7,755 shares; 2026Q2: 6,129 shares 6,129$1.3M0.03%-1,626Timeline
CDNSCADENCE DESIGN SYSTEM 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: 664 shares; 2025Q4: not reported; 2026Q1: 610 shares; 2026Q2: 3,930 shares 3,930$1.3M0.03%+3,320Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,797 shares; 2025Q1: 4,616 shares; 2025Q2: 5,109 shares; 2025Q3: 5,724 shares; 2025Q4: 3,328 shares; 2026Q1: 6,238 shares; 2026Q2: 16,614 shares 16,614$1.3M0.03%+10,376Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 6,363 shares; 2025Q1: 5,954 shares; 2025Q2: 6,271 shares; 2025Q3: 6,442 shares; 2025Q4: 7,079 shares; 2026Q1: 6,767 shares; 2026Q2: 7,653 shares 7,653$1.3M0.03%+886Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,175 shares; 2024Q4: 116,044 shares; 2025Q1: 116,565 shares; 2025Q2: 163,766 shares; 2025Q3: 164,037 shares; 2025Q4: 166,541 shares; 2026Q1: 170,751 shares; 2026Q2: 222,347 shares 222,347$1.3M0.03%+51,596Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 5,614 shares; 2025Q1: 3,875 shares; 2025Q2: 7,777 shares; 2025Q3: 5,615 shares; 2025Q4: 10,843 shares; 2026Q1: 20,151 shares; 2026Q2: 22,006 shares 22,006$1.28M0.03%+1,855Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,770 shares; 2024Q4: 14,983 shares; 2025Q1: 15,156 shares; 2025Q2: 15,316 shares; 2025Q3: 14,943 shares; 2025Q4: 14,983 shares; 2026Q1: 14,654 shares; 2026Q2: 15,127 shares 15,127$1.27M0.03%+473Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,067 shares; 2024Q4: 39,158 shares; 2025Q1: 38,001 shares; 2025Q2: 38,248 shares; 2025Q3: 38,714 shares; 2025Q4: 39,068 shares; 2026Q1: 40,273 shares; 2026Q2: 40,360 shares 40,360$1.27M0.03%+87Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,424 shares; 2024Q4: 18,990 shares; 2025Q1: 20,031 shares; 2025Q2: 20,033 shares; 2025Q3: 20,587 shares; 2025Q4: 25,623 shares; 2026Q1: 26,399 shares; 2026Q2: 28,279 shares 28,279$1.27M0.03%+1,880Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,353 shares; 2025Q1: 2,921 shares; 2025Q2: 6,067 shares; 2025Q3: 6,352 shares; 2025Q4: 8,200 shares; 2026Q1: 10,116 shares; 2026Q2: 11,067 shares 11,067$1.27M0.03%+951Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,426 shares; 2024Q4: 6,696 shares; 2025Q1: 8,559 shares; 2025Q2: 10,751 shares; 2025Q3: 13,077 shares; 2025Q4: 13,516 shares; 2026Q1: 17,366 shares; 2026Q2: 17,642 shares 17,642$1.27M0.03%+276Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,877 shares; 2024Q4: 15,379 shares; 2025Q1: 15,435 shares; 2025Q2: 14,916 shares; 2025Q3: 14,086 shares; 2025Q4: 12,709 shares; 2026Q1: 12,745 shares; 2026Q2: 12,773 shares 12,773$1.26M0.03%+28Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,294 shares; 2025Q4: 3,418 shares; 2026Q1: 3,496 shares; 2026Q2: 10,731 shares 10,731$1.26M0.03%+7,235Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,614 shares; 2025Q2: 2,379 shares; 2025Q3: 3,860 shares; 2025Q4: 3,832 shares; 2026Q1: 3,420 shares; 2026Q2: 4,412 shares 4,412$1.26M0.03%+992Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,668 shares; 2024Q4: 30,291 shares; 2025Q1: 28,804 shares; 2025Q2: 29,114 shares; 2025Q3: 27,613 shares; 2025Q4: 27,551 shares; 2026Q1: 26,068 shares; 2026Q2: 25,416 shares 25,416$1.25M0.03%-652Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,423 shares; 2025Q3: 11,048 shares; 2025Q4: 12,135 shares; 2026Q1: 15,890 shares; 2026Q2: 18,900 shares 18,900$1.25M0.03%+3,010Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 641 shares; 2025Q3: 1,330 shares; 2025Q4: 1,883 shares; 2026Q1: 2,378 shares; 2026Q2: 3,160 shares 3,160$1.25M0.03%+782Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,590 shares; 2025Q1: 2,479 shares; 2025Q2: 2,889 shares; 2025Q3: 3,738 shares; 2025Q4: 4,180 shares; 2026Q1: 6,657 shares; 2026Q2: 6,737 shares 6,737$1.25M0.02%+80Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,485 shares; 2024Q4: 11,610 shares; 2025Q1: 6,759 shares; 2025Q2: 6,721 shares; 2025Q3: 8,938 shares; 2025Q4: 7,670 shares; 2026Q1: 10,628 shares; 2026Q2: 18,055 shares 18,055$1.24M0.02%+7,427Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,914 shares; 2024Q4: 134,790 shares; 2025Q1: 97,621 shares; 2025Q2: 97,624 shares; 2025Q3: 97,629 shares; 2025Q4: 72,263 shares; 2026Q1: 72,263 shares; 2026Q2: 72,263 shares 72,263$1.24M0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179 shares; 2024Q4: 3,051 shares; 2025Q1: 2,970 shares; 2025Q2: 3,550 shares; 2025Q3: 3,535 shares; 2025Q4: 4,058 shares; 2026Q1: 4,341 shares; 2026Q2: 3,498 shares 3,498$1.24M0.02%-843Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,324 shares; 2025Q2: 4,205 shares; 2025Q3: 6,687 shares; 2025Q4: 7,628 shares; 2026Q1: 8,521 shares; 2026Q2: 9,291 shares 9,291$1.24M0.02%+770Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,682 shares; 2025Q1: 14,067 shares; 2025Q2: 18,814 shares; 2025Q3: 28,910 shares; 2025Q4: 29,657 shares; 2026Q1: 29,176 shares; 2026Q2: 26,319 shares 26,319$1.24M0.02%-2,857Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,538 shares; 2025Q3: 13,062 shares; 2025Q4: 16,249 shares; 2026Q1: 38,875 shares; 2026Q2: 51,698 shares 51,698$1.24M0.02%+12,823Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,093 shares; 2024Q4: 33,093 shares; 2025Q1: 32,764 shares; 2025Q2: 32,764 shares; 2025Q3: 32,764 shares; 2025Q4: 31,264 shares; 2026Q1: 29,159 shares; 2026Q2: 26,211 shares 26,211$1.24M0.02%-2,948Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 915 shares; 2025Q4: 940 shares; 2026Q1: 2,008 shares; 2026Q2: 3,857 shares 3,857$1.23M0.02%+1,849Timeline
DNNDENISON MINES 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: 282,596 shares; 2026Q1: 382,879 shares; 2026Q2: 399,470 shares 399,470$1.23M0.02%+16,591Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,913 shares; 2024Q4: 27,952 shares; 2025Q1: 26,448 shares; 2025Q2: 26,965 shares; 2025Q3: 27,822 shares; 2025Q4: 27,171 shares; 2026Q1: 27,273 shares; 2026Q2: 25,752 shares 25,752$1.23M0.02%-1,521Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,697 shares; 2025Q1: 5,358 shares; 2025Q2: 9,825 shares; 2025Q3: 9,610 shares; 2025Q4: 15,612 shares; 2026Q1: 16,743 shares; 2026Q2: 23,270 shares 23,270$1.22M0.02%+6,527Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 9,078 shares; 2025Q1: 8,568 shares; 2025Q2: 14,671 shares; 2025Q3: 16,877 shares; 2025Q4: 16,440 shares; 2026Q1: 20,661 shares; 2026Q2: 26,531 shares 26,531$1.22M0.02%+5,870Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,014 shares; 2025Q2: 7,413 shares; 2025Q3: 6,833 shares; 2025Q4: 6,472 shares; 2026Q1: 8,967 shares; 2026Q2: 20,865 shares 20,865$1.22M0.02%+11,898Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,908 shares; 2024Q4: 39,740 shares; 2025Q1: 98,728 shares; 2025Q2: 113,496 shares; 2025Q3: 87,072 shares; 2025Q4: 83,007 shares; 2026Q1: 93,073 shares; 2026Q2: 94,644 shares 94,644$1.22M0.02%+1,571Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,422 shares; 2024Q4: 27,053 shares; 2025Q1: 30,067 shares; 2025Q2: 29,869 shares; 2025Q3: 30,938 shares; 2025Q4: 32,449 shares; 2026Q1: 32,586 shares; 2026Q2: 34,285 shares 34,285$1.22M0.02%+1,699Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 6,010 shares; 2025Q3: 6,126 shares; 2025Q4: 6,440 shares; 2026Q1: 7,549 shares; 2026Q2: 15,268 shares 15,268$1.22M0.02%+7,719Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,280 shares 10,280$1.22M0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,809 shares; 2025Q1: 4,493 shares; 2025Q2: 6,055 shares; 2025Q3: 8,832 shares; 2025Q4: 8,904 shares; 2026Q1: 9,746 shares; 2026Q2: 8,688 shares 8,688$1.21M0.02%-1,058Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 6,180 shares; 2025Q4: 3,106 shares; 2026Q1: 8,229 shares; 2026Q2: 10,979 shares 10,979$1.21M0.02%+2,750Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,970 shares; 2024Q4: 6,925 shares; 2025Q1: 7,663 shares; 2025Q2: 6,088 shares; 2025Q3: 6,076 shares; 2025Q4: 6,104 shares; 2026Q1: 6,143 shares; 2026Q2: 6,159 shares 6,159$1.2M0.02%+16Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,155 shares; 2025Q3: 18,120 shares; 2025Q4: 16,235 shares; 2026Q1: 19,906 shares; 2026Q2: 31,308 shares 31,308$1.2M0.02%+11,402Timeline
OMFONEMAIN 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: 3,464 shares; 2025Q4: 4,700 shares; 2026Q1: 11,353 shares; 2026Q2: 20,317 shares 20,317$1.19M0.02%+8,964Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,872 shares; 2024Q4: 445,227 shares; 2025Q1: 404,646 shares; 2025Q2: 398,477 shares; 2025Q3: 394,380 shares; 2025Q4: 398,939 shares; 2026Q1: 368,306 shares; 2026Q2: 333,688 shares 333,688$1.19M0.02%-34,618Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,541 shares; 2026Q2: 19,295 shares 19,295$1.19M0.02%+11,754Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: 11,156 shares; 2025Q1: 10,152 shares; 2025Q2: 9,851 shares; 2025Q3: 9,094 shares; 2025Q4: 8,771 shares; 2026Q1: 40,118 shares; 2026Q2: 38,522 shares 38,522$1.19M0.02%-1,596Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,707 shares; 2024Q4: 9,820 shares; 2025Q1: 9,839 shares; 2025Q2: 9,597 shares; 2025Q3: 9,285 shares; 2025Q4: 18,605 shares; 2026Q1: 18,085 shares; 2026Q2: 18,118 shares 18,118$1.19M0.02%+33Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,396 shares; 2025Q1: 2,376 shares; 2025Q2: 2,628 shares; 2025Q3: 2,802 shares; 2025Q4: 3,458 shares; 2026Q1: 3,873 shares; 2026Q2: 3,560 shares 3,560$1.18M0.02%-313Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,785 shares; 2025Q1: 3,745 shares; 2025Q2: 4,525 shares; 2025Q3: 5,913 shares; 2025Q4: 7,205 shares; 2026Q1: 9,035 shares; 2026Q2: 12,721 shares 12,721$1.18M0.02%+3,686Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,603 shares; 2025Q4: 2,003 shares; 2026Q1: 2,685 shares; 2026Q2: 3,551 shares 3,551$1.17M0.02%+866Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,995 shares; 2025Q4: 4,942 shares; 2026Q1: 8,035 shares; 2026Q2: 18,596 shares 18,596$1.17M0.02%+10,561Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,552 shares; 2025Q4: 22,450 shares; 2026Q1: 31,887 shares; 2026Q2: 44,575 shares 44,575$1.17M0.02%+12,688Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 663 shares; 2025Q3: 589 shares; 2025Q4: 1,638 shares; 2026Q1: 2,143 shares; 2026Q2: 2,236 shares 2,236$1.16M0.02%+93Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: not reported; 2025Q2: 1,889 shares; 2025Q3: 3,102 shares; 2025Q4: 3,954 shares; 2026Q1: 3,322 shares; 2026Q2: 4,388 shares 4,388$1.16M0.02%+1,066Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 807 shares; 2025Q1: 948 shares; 2025Q2: 1,124 shares; 2025Q3: 1,007 shares; 2025Q4: 867 shares; 2026Q1: 1,170 shares; 2026Q2: 2,455 shares 2,455$1.16M0.02%+1,285Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares; 2026Q1: 4,685 shares; 2026Q2: 9,345 shares 9,345$1.16M0.02%+4,660Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,397 shares; 2025Q3: 15,773 shares; 2025Q4: 14,401 shares; 2026Q1: 21,777 shares; 2026Q2: 23,133 shares 23,133$1.16M0.02%+1,356Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,852 shares; 2025Q1: 3,814 shares; 2025Q2: 8,933 shares; 2025Q3: 9,863 shares; 2025Q4: 9,114 shares; 2026Q1: 8,774 shares; 2026Q2: 24,326 shares 24,326$1.16M0.02%+15,552Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,675 shares; 2026Q2: 5,556 shares 5,556$1.16M0.02%+1,881Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,319 shares; 2025Q1: 2,930 shares; 2025Q2: 2,327 shares; 2025Q3: 2,743 shares; 2025Q4: 3,834 shares; 2026Q1: 8,778 shares; 2026Q2: 5,903 shares 5,903$1.15M0.02%-2,875Timeline
CLHCLEAN HARBORS 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: 1,449 shares; 2025Q4: 3,222 shares; 2026Q1: 3,598 shares; 2026Q2: 3,750 shares 3,750$1.15M0.02%+152Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 1,995 shares; 2025Q1: 1,239 shares; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 1,392 shares; 2026Q1: 2,309 shares; 2026Q2: 6,009 shares 6,009$1.14M0.02%+3,700Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281,480 shares; 2025Q1: 263,074 shares; 2025Q2: 261,686 shares; 2025Q3: 260,689 shares; 2025Q4: 260,894 shares; 2026Q1: 263,381 shares; 2026Q2: 263,381 shares 263,381$1.14M0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,429 shares; 2024Q4: 9,436 shares; 2025Q1: 9,437 shares; 2025Q2: 9,442 shares; 2025Q3: 9,447 shares; 2025Q4: 9,495 shares; 2026Q1: 9,949 shares; 2026Q2: 10,077 shares 10,077$1.14M0.02%+128Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,663 shares; 2025Q3: 5,930 shares; 2025Q4: 7,872 shares; 2026Q1: 10,572 shares; 2026Q2: 22,735 shares 22,735$1.14M0.02%+12,163Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,918 shares; 2026Q1: 2,109 shares; 2026Q2: 1,880 shares 1,880$1.14M0.02%-229Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 491 shares; 2025Q2: 511 shares; 2025Q3: 516 shares; 2025Q4: 523 shares; 2026Q1: 467 shares; 2026Q2: 523 shares 523$1.14M0.02%+56Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,437 shares; 2025Q3: 9,043 shares; 2025Q4: 5,320 shares; 2026Q1: 9,017 shares; 2026Q2: 12,397 shares 12,397$1.14M0.02%+3,380Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,022 shares; 2026Q2: 1,360 shares 1,360$1.13M0.02%+338Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,821 shares; 2025Q2: 13,093 shares; 2025Q3: 8,625 shares; 2025Q4: not reported; 2026Q1: 20,040 shares; 2026Q2: 42,926 shares 42,926$1.13M0.02%+22,886Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,167 shares; 2025Q1: not reported; 2025Q2: 6,420 shares; 2025Q3: 9,959 shares; 2025Q4: not reported; 2026Q1: 15,679 shares; 2026Q2: 22,575 shares 22,575$1.13M0.02%+6,896Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,427 shares; 2024Q4: 50,906 shares; 2025Q1: 54,017 shares; 2025Q2: 52,216 shares; 2025Q3: 50,922 shares; 2025Q4: 45,477 shares; 2026Q1: 45,150 shares; 2026Q2: 44,771 shares 44,771$1.12M0.02%-379Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,874 shares; 2025Q1: 1,812 shares; 2025Q2: 2,463 shares; 2025Q3: 3,368 shares; 2025Q4: 3,432 shares; 2026Q1: 3,564 shares; 2026Q2: 3,617 shares 3,617$1.12M0.02%+53Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 845 shares; 2025Q1: 979 shares; 2025Q2: 881 shares; 2025Q3: 1,000 shares; 2025Q4: 1,046 shares; 2026Q1: 1,802 shares; 2026Q2: 1,947 shares 1,947$1.11M0.02%+145Timeline
URNJSPROTT 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: 47,000 shares; 2026Q1: 54,000 shares; 2026Q2: 48,000 shares 48,000$1.11M0.02%-6,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 2,409 shares; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,578 shares; 2025Q4: 4,263 shares; 2026Q1: 5,824 shares; 2026Q2: 8,500 shares 8,500$1.11M0.02%+2,676Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,114 shares; 2024Q4: 15,450 shares; 2025Q1: 14,645 shares; 2025Q2: 11,822 shares; 2025Q3: 11,401 shares; 2025Q4: 21,019 shares; 2026Q1: 20,854 shares; 2026Q2: 18,686 shares 18,686$1.11M0.02%-2,168Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 11,106 shares; 2025Q1: 11,166 shares; 2025Q2: 11,222 shares; 2025Q3: 11,438 shares; 2025Q4: 11,564 shares; 2026Q1: 11,697 shares; 2026Q2: 11,964 shares 11,964$1.11M0.02%+267Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,005 shares; 2025Q3: 4,489 shares; 2025Q4: 4,132 shares; 2026Q1: 4,730 shares; 2026Q2: 8,759 shares 8,759$1.1M0.02%+4,029Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 1,513 shares; 2025Q3: 2,044 shares; 2025Q4: 2,535 shares; 2026Q1: 2,693 shares; 2026Q2: 2,761 shares 2,761$1.1M0.02%+68Timeline
THGHANOVER INS 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: 1,720 shares; 2026Q1: 3,556 shares; 2026Q2: 5,116 shares 5,116$1.1M0.02%+1,560Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 800 shares; 2025Q4: 1,409 shares; 2026Q1: 1,545 shares; 2026Q2: 2,378 shares 2,378$1.1M0.02%+833Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,505 shares; 2024Q4: 18,788 shares; 2025Q1: 18,157 shares; 2025Q2: 18,192 shares; 2025Q3: 20,386 shares; 2025Q4: 22,072 shares; 2026Q1: 20,229 shares; 2026Q2: 22,731 shares 22,731$1.1M0.02%+2,502Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520 shares; 2024Q4: 5,523 shares; 2025Q1: 5,405 shares; 2025Q2: 5,436 shares; 2025Q3: 9,655 shares; 2025Q4: 9,400 shares; 2026Q1: 7,657 shares; 2026Q2: 10,445 shares 10,445$1.09M0.02%+2,788Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,102 shares; 2024Q4: 23,299 shares; 2025Q1: 23,650 shares; 2025Q2: 23,902 shares; 2025Q3: 24,929 shares; 2025Q4: 25,264 shares; 2026Q1: 25,657 shares; 2026Q2: 26,101 shares 26,101$1.09M0.02%+444Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,486 shares; 2024Q4: 25,178 shares; 2025Q1: 24,834 shares; 2025Q2: 24,834 shares; 2025Q3: 24,834 shares; 2025Q4: 24,853 shares; 2026Q1: 23,751 shares; 2026Q2: 23,751 shares 23,751$1.09M0.02%0Timeline
EQWLINVESCO 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: 3,371 shares; 2025Q3: 4,910 shares; 2025Q4: 8,592 shares; 2026Q1: 16,840 shares; 2026Q2: 8,489 shares 8,489$1.09M0.02%-8,351Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 4,102 shares; 2026Q1: 4,450 shares; 2026Q2: 5,014 shares 5,014$1.09M0.02%+564Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,754 shares; 2025Q3: 3,287 shares; 2025Q4: 3,615 shares; 2026Q1: 4,344 shares; 2026Q2: 5,072 shares 5,072$1.09M0.02%+728Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,349 shares; 2025Q4: 7,620 shares; 2026Q1: 15,393 shares; 2026Q2: 24,691 shares 24,691$1.09M0.02%+9,298Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,781 shares; 2024Q4: 61,601 shares; 2025Q1: 55,929 shares; 2025Q2: 51,450 shares; 2025Q3: 52,827 shares; 2025Q4: 46,436 shares; 2026Q1: 44,243 shares; 2026Q2: 44,562 shares 44,562$1.08M0.02%+319Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,705 shares; 2025Q2: 22,086 shares; 2025Q3: 15,435 shares; 2025Q4: 14,645 shares; 2026Q1: 15,527 shares; 2026Q2: 14,200 shares 14,200$1.08M0.02%-1,327Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,553 shares; 2024Q4: 35,553 shares; 2025Q1: 35,553 shares; 2025Q2: 32,845 shares; 2025Q3: 31,243 shares; 2025Q4: 31,243 shares; 2026Q1: 30,088 shares; 2026Q2: 25,198 shares 25,198$1.08M0.02%-4,890Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,615 shares; 2026Q1: 2,468 shares; 2026Q2: 4,436 shares 4,436$1.08M0.02%+1,968Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: not reported; 2025Q1: 4,466 shares; 2025Q2: 4,808 shares; 2025Q3: 8,488 shares; 2025Q4: 7,749 shares; 2026Q1: 8,767 shares; 2026Q2: 12,448 shares 12,448$1.08M0.02%+3,681Timeline
TKRTIMKEN 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: 3,115 shares; 2025Q4: 3,559 shares; 2026Q1: 4,555 shares; 2026Q2: 7,634 shares 7,634$1.08M0.02%+3,079Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: 1,211 shares; 2026Q2: 1,805 shares 1,805$1.07M0.02%+594Timeline
ASPIASP ISOTOPES 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: 374,078 shares; 2026Q2: 265,459 shares 265,459$1.07M0.02%-108,619Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585 shares; 2024Q4: 6,318 shares; 2025Q1: 8,434 shares; 2025Q2: 7,678 shares; 2025Q3: 9,875 shares; 2025Q4: 7,159 shares; 2026Q1: 8,675 shares; 2026Q2: 9,965 shares 9,965$1.07M0.02%+1,290Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,793 shares; 2026Q2: 3,099 shares 3,099$1.07M0.02%+1,306Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,960 shares; 2025Q2: 7,602 shares; 2025Q3: 9,465 shares; 2025Q4: 6,630 shares; 2026Q1: 11,959 shares; 2026Q2: 21,271 shares 21,271$1.07M0.02%+9,312Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,472 shares; 2025Q4: 11,728 shares; 2026Q1: 15,339 shares; 2026Q2: 16,779 shares 16,779$1.06M0.02%+1,440Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,995 shares; 2026Q1: 19,589 shares; 2026Q2: 32,110 shares 32,110$1.06M0.02%+12,521Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares; 2025Q4: 2,453 shares; 2026Q1: 1,672 shares; 2026Q2: 5,045 shares 5,045$1.06M0.02%+3,373Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,263 shares; 2025Q3: 1,970 shares; 2025Q4: 1,353 shares; 2026Q1: 2,813 shares; 2026Q2: 5,917 shares 5,917$1.06M0.02%+3,104Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,437 shares; 2024Q4: 24,437 shares; 2025Q1: 24,437 shares; 2025Q2: 24,437 shares; 2025Q3: 24,437 shares; 2025Q4: 24,437 shares; 2026Q1: 24,437 shares; 2026Q2: 24,437 shares 24,437$1.06M0.02%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,738 shares; 2024Q4: 19,877 shares; 2025Q1: 19,946 shares; 2025Q2: 19,961 shares; 2025Q3: 19,986 shares; 2025Q4: 20,011 shares; 2026Q1: 20,036 shares; 2026Q2: 20,062 shares 20,062$1.06M0.02%+26Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: 4,401 shares; 2025Q1: 4,979 shares; 2025Q2: 7,860 shares; 2025Q3: 10,222 shares; 2025Q4: 10,075 shares; 2026Q1: 10,064 shares; 2026Q2: 11,610 shares 11,610$1.06M0.02%+1,546Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,055 shares; 2024Q4: 7,592 shares; 2025Q1: 6,625 shares; 2025Q2: 7,479 shares; 2025Q3: 8,692 shares; 2025Q4: 9,159 shares; 2026Q1: 10,860 shares; 2026Q2: 12,531 shares 12,531$1.05M0.02%+1,671Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,683 shares; 2025Q3: 14,587 shares; 2025Q4: 14,234 shares; 2026Q1: 21,528 shares; 2026Q2: 22,991 shares 22,991$1.05M0.02%+1,463Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 1,129 shares; 2025Q3: 1,410 shares; 2025Q4: 1,504 shares; 2026Q1: 1,877 shares; 2026Q2: 2,142 shares 2,142$1.05M0.02%+265Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,156 shares; 2025Q1: not reported; 2025Q2: 7,297 shares; 2025Q3: 8,967 shares; 2025Q4: 15,762 shares; 2026Q1: 16,204 shares; 2026Q2: 18,752 shares 18,752$1.04M0.02%+2,548Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,459 shares; 2025Q1: 9,482 shares; 2025Q2: 11,811 shares; 2025Q3: 11,867 shares; 2025Q4: 11,924 shares; 2026Q1: 15,752 shares; 2026Q2: 20,806 shares 20,806$1.04M0.02%+5,054Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,580 shares; 2025Q1: 1,450 shares; 2025Q2: 2,950 shares; 2025Q3: 3,268 shares; 2025Q4: 4,565 shares; 2026Q1: 4,635 shares; 2026Q2: 5,029 shares 5,029$1.04M0.02%+394Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,565 shares 7,565$1.04M0.02%newTimeline
CRWVCOREWEAVE 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: 12,772 shares 12,772$1.04M0.02%newTimeline
NDSNNORDSON 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: 2,086 shares; 2026Q2: 3,532 shares 3,532$1.03M0.02%+1,446Timeline
AGCOAGCO 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: 3,033 shares; 2025Q4: 4,056 shares; 2026Q1: 5,842 shares; 2026Q2: 8,791 shares 8,791$1.03M0.02%+2,949Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,472 shares; 2026Q2: 15,370 shares 15,370$1.03M0.02%+9,898Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,161 shares; 2025Q3: 11,938 shares; 2025Q4: 12,866 shares; 2026Q1: 14,478 shares; 2026Q2: 13,993 shares 13,993$1.03M0.02%-485Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494 shares; 2024Q4: 7,494 shares; 2025Q1: 10,870 shares; 2025Q2: 10,596 shares; 2025Q3: 10,011 shares; 2025Q4: 22,346 shares; 2026Q1: 23,396 shares; 2026Q2: 22,010 shares 22,010$1.02M0.02%-1,386Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,777 shares; 2025Q4: 7,757 shares; 2026Q1: 13,934 shares; 2026Q2: 14,466 shares 14,466$1.02M0.02%+532Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 2,445 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 2,724 shares; 2025Q4: 2,816 shares; 2026Q1: 4,598 shares; 2026Q2: 5,038 shares 5,038$1.01M0.02%+440Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417 shares; 2026Q1: 706 shares; 2026Q2: 837 shares 837$1.01M0.02%+131Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: not reported; 2025Q1: 397 shares; 2025Q2: 525 shares; 2025Q3: 558 shares; 2025Q4: 528 shares; 2026Q1: 746 shares; 2026Q2: 722 shares 722$1.01M0.02%-24Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,141 shares; 2025Q4: 2,096 shares; 2026Q1: 6,053 shares; 2026Q2: 8,575 shares 8,575$1.01M0.02%+2,522Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,183 shares; 2025Q4: not reported; 2026Q1: 6,277 shares; 2026Q2: 10,967 shares 10,967$1.01M0.02%+4,690Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,927 shares; 2024Q4: not reported; 2025Q1: 17,518 shares; 2025Q2: 21,533 shares; 2025Q3: 22,767 shares; 2025Q4: 27,064 shares; 2026Q1: 29,765 shares; 2026Q2: 70,630 shares 70,630$999K0.02%+40,865Timeline
PBPROSPERITY BANCSHARES 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: 4,252 shares; 2026Q1: 9,709 shares; 2026Q2: 13,694 shares 13,694$995K0.02%+3,985Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,916 shares; 2025Q4: 9,214 shares; 2026Q1: 11,620 shares; 2026Q2: 17,390 shares 17,390$991K0.02%+5,770Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,937 shares; 2024Q4: 13,940 shares; 2025Q1: 14,072 shares; 2025Q2: 13,891 shares; 2025Q3: 13,921 shares; 2025Q4: 14,321 shares; 2026Q1: 13,985 shares; 2026Q2: 14,510 shares 14,510$991K0.02%+525Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,203 shares; 2026Q2: 4,280 shares 4,280$987K0.02%+2,077Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,977 shares 3,977$979K0.02%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,710 shares; 2025Q2: 3,917 shares; 2025Q3: 3,815 shares; 2025Q4: 4,625 shares; 2026Q1: not reported; 2026Q2: 13,810 shares 13,810$977K0.02%newTimeline
DPZDOMINOS PIZZA 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: 2,135 shares; 2026Q2: 3,017 shares 3,017$975K0.02%+882Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 938 shares; 2026Q1: 1,728 shares; 2026Q2: 2,742 shares 2,742$975K0.02%+1,014Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,636 shares; 2024Q4: 11,030 shares; 2025Q1: 11,107 shares; 2025Q2: 11,198 shares; 2025Q3: 10,910 shares; 2025Q4: 12,949 shares; 2026Q1: 17,211 shares; 2026Q2: 19,832 shares 19,832$973K0.02%+2,621Timeline
HPQHP 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: 25,437 shares; 2026Q2: 39,608 shares 39,608$971K0.02%+14,171Timeline
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: 2,842 shares; 2025Q4: 2,480 shares; 2026Q1: 6,228 shares; 2026Q2: 8,868 shares 8,868$969K0.02%+2,640Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 4,792 shares; 2025Q1: 6,825 shares; 2025Q2: 6,591 shares; 2025Q3: 6,842 shares; 2025Q4: 7,728 shares; 2026Q1: 7,832 shares; 2026Q2: 7,588 shares 7,588$968K0.02%-244Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 85,957 shares; 2026Q2: 85,957 shares 85,957$967K0.02%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,247 shares; 2025Q3: 1,562 shares; 2025Q4: 2,649 shares; 2026Q1: 3,170 shares; 2026Q2: 4,127 shares 4,127$967K0.02%+957Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,329 shares; 2024Q4: 8,299 shares; 2025Q1: 7,697 shares; 2025Q2: 9,106 shares; 2025Q3: 8,866 shares; 2025Q4: 9,203 shares; 2026Q1: 10,031 shares; 2026Q2: 10,411 shares 10,411$966K0.02%+380Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,317 shares; 2025Q4: 5,506 shares; 2026Q1: 4,080 shares; 2026Q2: 11,667 shares 11,667$965K0.02%+7,587Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: not reported; 2025Q1: 11,109 shares; 2025Q2: not reported; 2025Q3: 10,268 shares; 2025Q4: not reported; 2026Q1: 30,586 shares; 2026Q2: 37,815 shares 37,815$959K0.02%+7,229Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,041 shares; 2025Q3: 7,180 shares; 2025Q4: 7,251 shares; 2026Q1: 7,575 shares; 2026Q2: 7,564 shares 7,564$958K0.02%-11Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,958 shares; 2025Q2: not reported; 2025Q3: 10,281 shares; 2025Q4: 21,565 shares; 2026Q1: 50,115 shares; 2026Q2: 57,927 shares 57,927$958K0.02%+7,812Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 8,113 shares; 2025Q1: 8,162 shares; 2025Q2: 10,819 shares; 2025Q3: 11,818 shares; 2025Q4: 11,720 shares; 2026Q1: 11,999 shares; 2026Q2: 17,142 shares 17,142$957K0.02%+5,143Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,765 shares; 2025Q1: 3,887 shares; 2025Q2: 3,352 shares; 2025Q3: 4,396 shares; 2025Q4: not reported; 2026Q1: 5,408 shares; 2026Q2: 19,038 shares 19,038$956K0.02%+13,630Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,098 shares; 2025Q2: 13,108 shares; 2025Q3: 12,013 shares; 2025Q4: 10,971 shares; 2026Q1: 10,792 shares; 2026Q2: 11,029 shares 11,029$954K0.02%+237Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 3,217 shares; 2025Q1: 3,136 shares; 2025Q2: 3,199 shares; 2025Q3: 2,299 shares; 2025Q4: 2,507 shares; 2026Q1: 2,725 shares; 2026Q2: 2,330 shares 2,330$948K0.02%-395Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,306 shares; 2025Q1: 1,875 shares; 2025Q2: 2,257 shares; 2025Q3: 1,867 shares; 2025Q4: 1,866 shares; 2026Q1: 3,398 shares; 2026Q2: 4,660 shares 4,660$947K0.02%+1,262Timeline
PNFPPINNACLE FINL PARTNERS 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: 8,892 shares; 2026Q2: 9,489 shares 9,489$947K0.02%+597Timeline
EVMOMORGAN STANLEY 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: 5,713 shares; 2025Q4: 14,792 shares; 2026Q1: 19,250 shares; 2026Q2: 19,047 shares 19,047$946K0.02%-203Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,262 shares; 2024Q4: 6,273 shares; 2025Q1: 6,068 shares; 2025Q2: 6,083 shares; 2025Q3: 6,156 shares; 2025Q4: 6,438 shares; 2026Q1: 8,279 shares; 2026Q2: 10,129 shares 10,129$946K0.02%+1,850Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,115 shares; 2025Q3: 2,268 shares; 2025Q4: 2,454 shares; 2026Q1: 5,301 shares; 2026Q2: 8,022 shares 8,022$945K0.02%+2,721Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,992 shares; 2025Q3: 2,639 shares; 2025Q4: 3,934 shares; 2026Q1: 3,999 shares; 2026Q2: 3,762 shares 3,762$942K0.02%-237Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,651 shares; 2024Q4: 10,515 shares; 2025Q1: 11,710 shares; 2025Q2: 11,304 shares; 2025Q3: 11,048 shares; 2025Q4: 10,721 shares; 2026Q1: 13,893 shares; 2026Q2: 25,977 shares 25,977$941K0.02%+12,084Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,361 shares; 2025Q3: not reported; 2025Q4: 8,209 shares; 2026Q1: 22,311 shares; 2026Q2: 29,765 shares 29,765$939K0.02%+7,454Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,650 shares; 2025Q4: 13,924 shares; 2026Q1: 26,910 shares; 2026Q2: 31,414 shares 31,414$936K0.02%+4,504Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,463 shares; 2024Q4: 28,754 shares; 2025Q1: 29,150 shares; 2025Q2: 33,602 shares; 2025Q3: 45,262 shares; 2025Q4: 61,444 shares; 2026Q1: 63,172 shares; 2026Q2: 41,064 shares 41,064$935K0.02%-22,108Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,374 shares; 2025Q3: 3,534 shares; 2025Q4: 2,563 shares; 2026Q1: 3,142 shares; 2026Q2: 6,140 shares 6,140$933K0.02%+2,998Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,818 shares; 2024Q4: 6,863 shares; 2025Q1: 6,869 shares; 2025Q2: 6,891 shares; 2025Q3: 6,912 shares; 2025Q4: 6,943 shares; 2026Q1: 6,977 shares; 2026Q2: 6,998 shares 6,998$930K0.02%+21Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 6,568 shares; 2025Q1: 8,712 shares; 2025Q2: 7,582 shares; 2025Q3: 11,098 shares; 2025Q4: 15,613 shares; 2026Q1: 43,026 shares; 2026Q2: 34,174 shares 34,174$930K0.02%-8,852Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 143 shares; 2025Q3: 157 shares; 2025Q4: 109 shares; 2026Q1: 121 shares; 2026Q2: 317 shares 317$928K0.02%+196Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 878 shares; 2025Q3: 847 shares; 2025Q4: 770 shares; 2026Q1: 1,838 shares; 2026Q2: 2,445 shares 2,445$927K0.02%+607Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 657 shares; 2025Q1: 489 shares; 2025Q2: 835 shares; 2025Q3: 803 shares; 2025Q4: 626 shares; 2026Q1: 1,192 shares; 2026Q2: 1,672 shares 1,672$924K0.02%+480Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 4,602 shares; 2025Q1: 4,705 shares; 2025Q2: 4,718 shares; 2025Q3: 4,589 shares; 2025Q4: 4,373 shares; 2026Q1: 4,162 shares; 2026Q2: 4,487 shares 4,487$922K0.02%+325Timeline
COOCOOPER COS 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: 2,578 shares; 2026Q1: 10,250 shares; 2026Q2: 13,096 shares 13,096$920K0.02%+2,846Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,163 shares; 2026Q1: 9,984 shares; 2026Q2: 21,621 shares 21,621$916K0.02%+11,637Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 825 shares; 2025Q1: 1,356 shares; 2025Q2: 2,711 shares; 2025Q3: 3,103 shares; 2025Q4: 2,549 shares; 2026Q1: 4,650 shares; 2026Q2: 6,208 shares 6,208$915K0.02%+1,558Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,229 shares; 2024Q4: 14,517 shares; 2025Q1: 15,225 shares; 2025Q2: 15,281 shares; 2025Q3: 15,317 shares; 2025Q4: 13,821 shares; 2026Q1: 13,286 shares; 2026Q2: 13,069 shares 13,069$914K0.02%-217Timeline
CINGCINGULATE 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: 18,750 shares; 2026Q2: 188,429 shares 188,429$912K0.02%+169,679Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,296 shares; 2025Q1: 3,301 shares; 2025Q2: 3,296 shares; 2025Q3: 3,411 shares; 2025Q4: 14,235 shares; 2026Q1: 9,775 shares; 2026Q2: 10,388 shares 10,388$911K0.02%+613Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 3,343 shares; 2025Q1: 3,386 shares; 2025Q2: 3,055 shares; 2025Q3: 3,161 shares; 2025Q4: 3,812 shares; 2026Q1: 4,024 shares; 2026Q2: 4,110 shares 4,110$906K0.02%+86Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,657 shares; 2025Q3: 4,202 shares; 2025Q4: 8,396 shares; 2026Q1: 11,186 shares; 2026Q2: 9,702 shares 9,702$904K0.02%-1,484Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 977 shares; 2025Q1: 866 shares; 2025Q2: 810 shares; 2025Q3: 823 shares; 2025Q4: 1,220 shares; 2026Q1: 1,393 shares; 2026Q2: 2,477 shares 2,477$904K0.02%+1,084Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 7,790 shares; 2025Q1: 7,870 shares; 2025Q2: 7,161 shares; 2025Q3: 12,186 shares; 2025Q4: 12,237 shares; 2026Q1: 12,281 shares; 2026Q2: 15,469 shares 15,469$901K0.02%+3,188Timeline
GEWEA 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: 16,097 shares; 2025Q4: 16,166 shares; 2026Q1: 16,265 shares; 2026Q2: 16,313 shares 16,313$891K0.02%+48Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 7,436 shares; 2025Q1: 6,434 shares; 2025Q2: 7,958 shares; 2025Q3: 9,549 shares; 2025Q4: 12,372 shares; 2026Q1: 17,396 shares; 2026Q2: 15,909 shares 15,909$891K0.02%-1,487Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,240 shares; 2025Q1: 5,118 shares; 2025Q2: 5,175 shares; 2025Q3: 5,866 shares; 2025Q4: 5,782 shares; 2026Q1: 5,950 shares; 2026Q2: 5,510 shares 5,510$890K0.02%-440Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,618 shares; 2025Q3: 2,279 shares; 2025Q4: 2,274 shares; 2026Q1: 4,441 shares; 2026Q2: 5,262 shares 5,262$889K0.02%+821Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,053 shares; 2025Q4: 14,840 shares; 2026Q1: 19,633 shares; 2026Q2: 19,913 shares 19,913$885K0.02%+280Timeline
RPRXROYALTY PHARMA 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: 10,756 shares; 2026Q2: 14,923 shares 14,923$881K0.02%+4,167Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,569 shares; 2025Q3: 12,208 shares; 2025Q4: 18,743 shares; 2026Q1: 24,165 shares; 2026Q2: 26,843 shares 26,843$878K0.02%+2,678Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,168 shares; 2024Q4: 6,182 shares; 2025Q1: 8,945 shares; 2025Q2: 8,957 shares; 2025Q3: 8,866 shares; 2025Q4: 9,811 shares; 2026Q1: 9,477 shares; 2026Q2: 9,489 shares 9,489$875K0.02%+12Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,036 shares; 2025Q3: 25,776 shares; 2025Q4: 27,467 shares; 2026Q1: 29,129 shares; 2026Q2: 46,343 shares 46,343$874K0.02%+17,214Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,938 shares; 2026Q1: 2,078 shares; 2026Q2: 2,141 shares 2,141$873K0.02%+63Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 5,550 shares; 2025Q3: 6,410 shares; 2025Q4: 7,200 shares; 2026Q1: 8,084 shares; 2026Q2: 8,127 shares 8,127$872K0.02%+43Timeline
REGREGENCY CTRS 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: 3,590 shares; 2025Q4: 5,308 shares; 2026Q1: 8,346 shares; 2026Q2: 10,727 shares 10,727$871K0.02%+2,381Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 91 shares; 2025Q1: 115 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 294 shares; 2026Q1: 12,275 shares; 2026Q2: 5,036 shares 5,036$870K0.02%-7,239Timeline
POOLPOOL 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: 719 shares; 2025Q4: not reported; 2026Q1: 1,287 shares; 2026Q2: 4,736 shares 4,736$868K0.02%+3,449Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,714 shares; 2025Q3: 6,188 shares; 2025Q4: 6,031 shares; 2026Q1: 8,647 shares; 2026Q2: 9,577 shares 9,577$866K0.02%+930Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 5,584 shares; 2025Q3: 5,584 shares; 2025Q4: 5,585 shares; 2026Q1: 5,585 shares; 2026Q2: 5,586 shares 5,586$862K0.02%+1Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,997 shares; 2024Q4: 34,146 shares; 2025Q1: 11,372 shares; 2025Q2: 12,366 shares; 2025Q3: 9,082 shares; 2025Q4: 9,215 shares; 2026Q1: 8,702 shares; 2026Q2: 8,543 shares 8,543$860K0.02%-159Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,317 shares; 2024Q4: 41,930 shares; 2025Q1: 27,139 shares; 2025Q2: 23,460 shares; 2025Q3: 22,437 shares; 2025Q4: 16,071 shares; 2026Q1: 15,050 shares; 2026Q2: 11,527 shares 11,527$860K0.02%-3,523Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,257 shares; 2024Q4: 10,259 shares; 2025Q1: 10,290 shares; 2025Q2: 10,355 shares; 2025Q3: 10,457 shares; 2025Q4: 9,179 shares; 2026Q1: 10,915 shares; 2026Q2: 11,613 shares 11,613$853K0.02%+698Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,359 shares; 2025Q1: 1,548 shares; 2025Q2: 2,443 shares; 2025Q3: 2,389 shares; 2025Q4: 1,568 shares; 2026Q1: 4,131 shares; 2026Q2: 6,655 shares 6,655$851K0.02%+2,524Timeline
CHECHEMED 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: 598 shares; 2026Q2: 1,691 shares 1,691$851K0.02%+1,093Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares; 2025Q4: 1,501 shares; 2026Q1: 2,347 shares; 2026Q2: 3,444 shares 3,444$847K0.02%+1,097Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 2,883 shares; 2025Q1: 2,268 shares; 2025Q2: 2,657 shares; 2025Q3: 2,944 shares; 2025Q4: 2,806 shares; 2026Q1: 2,862 shares; 2026Q2: 2,832 shares 2,832$844K0.02%-30Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,072 shares; 2025Q2: 16,230 shares; 2025Q3: 15,038 shares; 2025Q4: 15,788 shares; 2026Q1: 15,268 shares; 2026Q2: 14,668 shares 14,668$844K0.02%-600Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,845 shares; 2024Q4: 23,712 shares; 2025Q1: 23,387 shares; 2025Q2: 22,171 shares; 2025Q3: 22,210 shares; 2025Q4: 22,264 shares; 2026Q1: 22,297 shares; 2026Q2: 22,167 shares 22,167$843K0.02%-130Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,942 shares; 2024Q4: 30,761 shares; 2025Q1: 30,776 shares; 2025Q2: 32,277 shares; 2025Q3: 32,317 shares; 2025Q4: 29,693 shares; 2026Q1: 29,704 shares; 2026Q2: 23,989 shares 23,989$842K0.02%-5,715Timeline
PRPERMIAN RESOURCES 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: 21,714 shares; 2026Q2: 39,376 shares 39,376$841K0.02%+17,662Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,398 shares; 2026Q1: 3,063 shares; 2026Q2: 3,382 shares 3,382$839K0.02%+319Timeline
CBRECBRE 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: 1,463 shares; 2026Q2: 6,147 shares 6,147$833K0.02%+4,684Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 8,763 shares; 2026Q1: 9,199 shares; 2026Q2: 20,685 shares 20,685$828K0.02%+11,486Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,897 shares; 2025Q3: 14,787 shares; 2025Q4: 15,175 shares; 2026Q1: 14,275 shares; 2026Q2: 12,826 shares 12,826$825K0.02%-1,449Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 5,887 shares; 2025Q1: 6,055 shares; 2025Q2: 6,914 shares; 2025Q3: 6,410 shares; 2025Q4: 7,644 shares; 2026Q1: 8,268 shares; 2026Q2: 11,922 shares 11,922$824K0.02%+3,654Timeline
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: 244 shares; 2026Q1: 437 shares; 2026Q2: 601 shares 601$822K0.02%+164Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,385 shares; 2024Q4: 8,533 shares; 2025Q1: 11,199 shares; 2025Q2: 10,363 shares; 2025Q3: 11,033 shares; 2025Q4: 12,754 shares; 2026Q1: 13,039 shares; 2026Q2: 16,540 shares 16,540$818K0.02%+3,501Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,982 shares; 2025Q1: 2,984 shares; 2025Q2: 2,989 shares; 2025Q3: 2,991 shares; 2025Q4: 2,998 shares; 2026Q1: 2,991 shares; 2026Q2: 2,995 shares 2,995$818K0.02%+4Timeline
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: 5,655 shares; 2025Q4: 12,210 shares; 2026Q1: 12,887 shares; 2026Q2: 16,506 shares 16,506$818K0.02%+3,619Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 1,643 shares; 2025Q3: 3,283 shares; 2025Q4: 3,355 shares; 2026Q1: 3,554 shares; 2026Q2: 3,741 shares 3,741$818K0.02%+187Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 3,479 shares; 2025Q1: 4,828 shares; 2025Q2: 4,902 shares; 2025Q3: 5,138 shares; 2025Q4: 4,789 shares; 2026Q1: 8,243 shares; 2026Q2: 6,802 shares 6,802$817K0.02%-1,441Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,557 shares; 2024Q4: 156,451 shares; 2025Q1: 160,327 shares; 2025Q2: 143,845 shares; 2025Q3: 145,833 shares; 2025Q4: 136,337 shares; 2026Q1: 129,110 shares; 2026Q2: 122,851 shares 122,851$816K0.02%-6,259Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 2,021 shares; 2025Q4: 2,023 shares; 2026Q1: 5,899 shares; 2026Q2: 6,252 shares 6,252$814K0.02%+353Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,063 shares; 2025Q2: 26,339 shares; 2025Q3: 22,898 shares; 2025Q4: 18,836 shares; 2026Q1: 18,101 shares; 2026Q2: 16,259 shares 16,259$811K0.02%-1,842Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 2,069 shares; 2025Q2: 3,033 shares; 2025Q3: 3,318 shares; 2025Q4: 3,363 shares; 2026Q1: 4,552 shares; 2026Q2: 4,732 shares 4,732$810K0.02%+180Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,730 shares; 2025Q1: 1,890 shares; 2025Q2: 2,794 shares; 2025Q3: 3,745 shares; 2025Q4: 3,305 shares; 2026Q1: 3,675 shares; 2026Q2: 3,076 shares 3,076$810K0.02%-599Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 451 shares; 2025Q1: 461 shares; 2025Q2: 460 shares; 2025Q3: 441 shares; 2025Q4: 1,310 shares; 2026Q1: 1,345 shares; 2026Q2: 1,900 shares 1,900$809K0.02%+555Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,515 shares; 2026Q1: 4,515 shares; 2026Q2: 5,639 shares 5,639$808K0.02%+1,124Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,092 shares; 2025Q4: 6,640 shares; 2026Q1: 8,676 shares; 2026Q2: 20,171 shares 20,171$806K0.02%+11,495Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,274 shares; 2025Q3: 2,767 shares; 2025Q4: 3,440 shares; 2026Q1: 5,740 shares; 2026Q2: 7,104 shares 7,104$805K0.02%+1,364Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 1,434 shares; 2025Q3: 3,447 shares; 2025Q4: 3,357 shares; 2026Q1: 3,270 shares; 2026Q2: 3,514 shares 3,514$801K0.02%+244Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,667 shares; 2025Q2: 14,467 shares; 2025Q3: 14,476 shares; 2025Q4: 14,476 shares; 2026Q1: 14,476 shares; 2026Q2: 13,551 shares 13,551$798K0.02%-925Timeline
FHBFIRST HAWAIIAN 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: 10,726 shares; 2026Q1: 16,363 shares; 2026Q2: 27,843 shares 27,843$798K0.02%+11,480Timeline
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: 7,481 shares; 2025Q4: 7,913 shares; 2026Q1: 7,516 shares; 2026Q2: 6,656 shares 6,656$796K0.02%-860Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 663 shares; 2025Q1: 619 shares; 2025Q2: 884 shares; 2025Q3: 947 shares; 2025Q4: 972 shares; 2026Q1: 1,157 shares; 2026Q2: 1,476 shares 1,476$796K0.02%+319Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,766 shares; 2025Q4: 2,134 shares; 2026Q1: 2,194 shares; 2026Q2: 4,001 shares 4,001$795K0.02%+1,807Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 1,652 shares; 2025Q3: 3,008 shares; 2025Q4: 3,308 shares; 2026Q1: 3,258 shares; 2026Q2: 5,247 shares 5,247$794K0.02%+1,989Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 4,300 shares; 2026Q2: 5,716 shares 5,716$793K0.02%+1,416Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: 3,211 shares; 2025Q1: 3,741 shares; 2025Q2: 3,865 shares; 2025Q3: 4,160 shares; 2025Q4: 3,667 shares; 2026Q1: 6,857 shares; 2026Q2: 8,841 shares 8,841$793K0.02%+1,984Timeline
LWLAMB WESTON 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: 6,136 shares; 2026Q1: 13,672 shares; 2026Q2: 16,092 shares 16,092$791K0.02%+2,420Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,633 shares; 2025Q3: 3,281 shares; 2025Q4: 3,709 shares; 2026Q1: 5,576 shares; 2026Q2: 7,494 shares 7,494$790K0.02%+1,918Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,025 shares 4,025$788K0.02%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027 shares; 2024Q4: 2,923 shares; 2025Q1: not reported; 2025Q2: 4,265 shares; 2025Q3: 3,476 shares; 2025Q4: 3,507 shares; 2026Q1: 5,595 shares; 2026Q2: 10,286 shares 10,286$787K0.02%+4,691Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,999 shares; 2025Q4: 41,634 shares; 2026Q1: 73,057 shares; 2026Q2: 72,754 shares 72,754$781K0.02%-303Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,331 shares; 2026Q2: 34,813 shares 34,813$776K0.02%+20,482Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 5,551 shares; 2025Q4: 5,484 shares; 2026Q1: 9,515 shares; 2026Q2: 10,684 shares 10,684$773K0.02%+1,169Timeline
SSENTINELONE 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: 13,775 shares; 2026Q1: 47,312 shares; 2026Q2: 44,407 shares 44,407$772K0.02%-2,905Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,175 shares; 2024Q4: 10,102 shares; 2025Q1: 9,254 shares; 2025Q2: 8,913 shares; 2025Q3: 9,363 shares; 2025Q4: 8,721 shares; 2026Q1: 8,799 shares; 2026Q2: 9,555 shares 9,555$772K0.02%+756Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,260 shares; 2024Q4: 21,260 shares; 2025Q1: 21,260 shares; 2025Q2: 21,260 shares; 2025Q3: 21,260 shares; 2025Q4: 21,260 shares; 2026Q1: 21,260 shares; 2026Q2: 18,655 shares 18,655$769K0.02%-2,605Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,593 shares; 2024Q4: 14,067 shares; 2025Q1: 14,505 shares; 2025Q2: 16,504 shares; 2025Q3: 14,387 shares; 2025Q4: 16,841 shares; 2026Q1: 17,954 shares; 2026Q2: 28,290 shares 28,290$768K0.02%+10,336Timeline
VTEIVANGUARD MUN BD 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: 2,781 shares; 2026Q1: 2,781 shares; 2026Q2: 7,741 shares 7,741$766K0.02%+4,960Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,264 shares; 2025Q2: 2,269 shares; 2025Q3: 2,275 shares; 2025Q4: 2,282 shares; 2026Q1: 2,289 shares; 2026Q2: 2,294 shares 2,294$766K0.02%+5Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 3,528 shares; 2025Q4: 2,867 shares; 2026Q1: 4,205 shares; 2026Q2: 5,820 shares 5,820$763K0.02%+1,615Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 2,394 shares; 2025Q4: 2,297 shares; 2026Q1: 2,507 shares; 2026Q2: 3,387 shares 3,387$763K0.02%+880Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,079 shares; 2025Q1: not reported; 2025Q2: 9,514 shares; 2025Q3: not reported; 2025Q4: 9,617 shares; 2026Q1: 19,271 shares; 2026Q2: 29,700 shares 29,700$758K0.02%+10,429Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,708 shares; 2025Q3: 7,822 shares; 2025Q4: 7,888 shares; 2026Q1: 8,664 shares; 2026Q2: 8,726 shares 8,726$755K0.02%+62Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 6,282 shares; 2025Q1: 6,330 shares; 2025Q2: 6,804 shares; 2025Q3: 8,026 shares; 2025Q4: 9,759 shares; 2026Q1: 10,987 shares; 2026Q2: 13,199 shares 13,199$754K0.02%+2,212Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,224 shares; 2025Q3: 18,823 shares; 2025Q4: not reported; 2026Q1: 17,186 shares; 2026Q2: 22,956 shares 22,956$752K0.02%+5,770Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,777 shares 7,777$752K0.02%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,051 shares; 2026Q2: 5,811 shares 5,811$750K0.02%+1,760Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,402 shares; 2025Q4: 8,910 shares; 2026Q1: 8,698 shares; 2026Q2: 15,005 shares 15,005$747K0.01%+6,307Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,633 shares; 2025Q4: 11,424 shares; 2026Q1: 19,275 shares; 2026Q2: 19,253 shares 19,253$744K0.01%-22Timeline
ARANTERO RESOURCES 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: 13,775 shares; 2026Q2: 21,198 shares 21,198$743K0.01%+7,423Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,645 shares; 2025Q1: 3,165 shares; 2025Q2: 4,602 shares; 2025Q3: 4,614 shares; 2025Q4: 4,663 shares; 2026Q1: 5,271 shares; 2026Q2: 5,481 shares 5,481$739K0.01%+210Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,686 shares; 2025Q2: 11,878 shares; 2025Q3: 14,581 shares; 2025Q4: 7,978 shares; 2026Q1: 7,678 shares; 2026Q2: 7,678 shares 7,678$738K0.01%0Timeline
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: 6,427 shares; 2026Q1: 6,564 shares; 2026Q2: 10,408 shares 10,408$734K0.01%+3,844Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,017 shares; 2025Q2: 2,343 shares; 2025Q3: 1,950 shares; 2025Q4: 2,316 shares; 2026Q1: 4,904 shares; 2026Q2: 6,449 shares 6,449$734K0.01%+1,545Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,016 shares; 2026Q2: 68,016 shares 68,016$731K0.01%0Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 8,150 shares; 2025Q4: 8,400 shares; 2026Q1: 8,825 shares; 2026Q2: 8,825 shares 8,825$729K0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,683 shares; 2025Q1: not reported; 2025Q2: 5,308 shares; 2025Q3: 9,469 shares; 2025Q4: 8,823 shares; 2026Q1: 8,027 shares; 2026Q2: 7,961 shares 7,961$729K0.01%-66Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 14,288 shares; 2025Q4: 17,544 shares; 2026Q1: 27,190 shares; 2026Q2: 52,618 shares 52,618$728K0.01%+25,428Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,692 shares; 2024Q4: 7,702 shares; 2025Q1: 7,687 shares; 2025Q2: 7,728 shares; 2025Q3: 7,804 shares; 2025Q4: 7,795 shares; 2026Q1: 7,865 shares; 2026Q2: 7,874 shares 7,874$727K0.01%+9Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,248 shares; 2026Q1: not reported; 2026Q2: 3,324 shares 3,324$725K0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 1,669 shares; 2025Q4: 1,831 shares; 2026Q1: 2,691 shares; 2026Q2: 3,259 shares 3,259$724K0.01%+568Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,396 shares; 2025Q3: 1,778 shares; 2025Q4: 1,442 shares; 2026Q1: 1,464 shares; 2026Q2: 1,907 shares 1,907$723K0.01%+443Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,928 shares; 2025Q3: 5,296 shares; 2025Q4: 5,626 shares; 2026Q1: 6,995 shares; 2026Q2: 7,544 shares 7,544$722K0.01%+549Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584 shares; 2024Q4: 8,603 shares; 2025Q1: 8,902 shares; 2025Q2: 9,055 shares; 2025Q3: 9,415 shares; 2025Q4: 9,669 shares; 2026Q1: 12,209 shares; 2026Q2: 15,447 shares 15,447$722K0.01%+3,238Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,383 shares; 2025Q1: 2,085 shares; 2025Q2: 2,561 shares; 2025Q3: 2,984 shares; 2025Q4: 3,661 shares; 2026Q1: 3,455 shares; 2026Q2: 4,116 shares 4,116$720K0.01%+661Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,089 shares; 2024Q4: 8,347 shares; 2025Q1: 9,762 shares; 2025Q2: 9,765 shares; 2025Q3: 10,780 shares; 2025Q4: 10,783 shares; 2026Q1: 12,307 shares; 2026Q2: 13,238 shares 13,238$717K0.01%+931Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,207 shares; 2024Q4: 21,254 shares; 2025Q1: 19,828 shares; 2025Q2: 16,303 shares; 2025Q3: 15,074 shares; 2025Q4: 15,609 shares; 2026Q1: 15,172 shares; 2026Q2: 15,003 shares 15,003$716K0.01%-169Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,717 shares 24,717$715K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,619 shares; 2025Q3: 7,788 shares; 2025Q4: 7,638 shares; 2026Q1: 7,963 shares; 2026Q2: 7,924 shares 7,924$714K0.01%-39Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,029 shares; 2025Q4: not reported; 2026Q1: 2,886 shares; 2026Q2: 3,046 shares 3,046$714K0.01%+160Timeline
GPKGRAPHIC PACKAGING HLDG 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: 12,595 shares; 2026Q1: 20,730 shares; 2026Q2: 64,880 shares 64,880$713K0.01%+44,150Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,144 shares; 2025Q3: 8,699 shares; 2025Q4: 11,893 shares; 2026Q1: 12,183 shares; 2026Q2: 12,109 shares 12,109$713K0.01%-74Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,471 shares; 2025Q1: 1,586 shares; 2025Q2: 1,598 shares; 2025Q3: 2,217 shares; 2025Q4: 2,415 shares; 2026Q1: 2,266 shares; 2026Q2: 3,427 shares 3,427$710K0.01%+1,161Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168 shares; 2024Q4: 5,502 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,633 shares; 2025Q4: 5,633 shares; 2026Q1: 5,735 shares; 2026Q2: 5,942 shares 5,942$708K0.01%+207Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,029 shares; 2024Q4: 22,029 shares; 2025Q1: 22,029 shares; 2025Q2: 22,029 shares; 2025Q3: 22,029 shares; 2025Q4: 22,029 shares; 2026Q1: 22,938 shares; 2026Q2: 22,938 shares 22,938$703K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,870 shares; 2025Q4: 8,815 shares; 2026Q1: 13,765 shares; 2026Q2: 27,024 shares 27,024$701K0.01%+13,259Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: 2,962 shares; 2025Q1: 2,900 shares; 2025Q2: 2,888 shares; 2025Q3: 4,737 shares; 2025Q4: 4,588 shares; 2026Q1: 4,484 shares; 2026Q2: 3,453 shares 3,453$697K0.01%-1,031Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,774 shares; 2024Q4: 10,640 shares; 2025Q1: 12,865 shares; 2025Q2: 14,096 shares; 2025Q3: 15,294 shares; 2025Q4: 12,264 shares; 2026Q1: 11,112 shares; 2026Q2: 10,744 shares 10,744$695K0.01%-368Timeline
IPINTERNATIONAL PAPER 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: 6,999 shares; 2026Q2: 18,264 shares 18,264$692K0.01%+11,265Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,431 shares; 2024Q4: 17,634 shares; 2025Q1: 17,718 shares; 2025Q2: 17,735 shares; 2025Q3: 20,081 shares; 2025Q4: 17,206 shares; 2026Q1: 17,216 shares; 2026Q2: 18,532 shares 18,532$690K0.01%+1,316Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 1,235 shares; 2025Q4: 805 shares; 2026Q1: 1,278 shares; 2026Q2: 1,835 shares 1,835$689K0.01%+557Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823 shares; 2024Q4: 4,823 shares; 2025Q1: 4,823 shares; 2025Q2: 4,823 shares; 2025Q3: 4,823 shares; 2025Q4: 4,823 shares; 2026Q1: 4,823 shares; 2026Q2: 6,723 shares 6,723$688K0.01%+1,900Timeline
MCHPMICROCHIP TECHNOLOGY 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: 5,461 shares; 2026Q2: 8,426 shares 8,426$685K0.01%+2,965Timeline
AGOASSURED GUARANTY 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: 3,623 shares; 2025Q4: 4,161 shares; 2026Q1: 6,282 shares; 2026Q2: 8,101 shares 8,101$682K0.01%+1,819Timeline
AJULINNOVATOR 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: 22,725 shares 22,725$680K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,013 shares; 2025Q2: 10,013 shares; 2025Q3: 10,850 shares; 2025Q4: 16,944 shares; 2026Q1: 17,636 shares; 2026Q2: 69,856 shares 69,856$680K0.01%+52,220Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: not reported; 2025Q2: 5,269 shares; 2025Q3: 7,888 shares; 2025Q4: 8,426 shares; 2026Q1: 8,174 shares; 2026Q2: 5,814 shares 5,814$678K0.01%-2,360Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,974 shares; 2025Q3: 4,821 shares; 2025Q4: 6,457 shares; 2026Q1: 7,019 shares; 2026Q2: 7,607 shares 7,607$678K0.01%+588Timeline
SPBSPECTRUM BRANDS 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: 6,180 shares; 2025Q4: 7,071 shares; 2026Q1: 6,499 shares; 2026Q2: 7,713 shares 7,713$674K0.01%+1,214Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823 shares; 2024Q4: 3,829 shares; 2025Q1: 3,803 shares; 2025Q2: 3,805 shares; 2025Q3: 3,808 shares; 2025Q4: 3,738 shares; 2026Q1: 3,766 shares; 2026Q2: 3,767 shares 3,767$674K0.01%+1Timeline
NVRNVR 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: 109 shares 109$671K0.01%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,708 shares; 2024Q4: 18,556 shares; 2025Q1: 15,577 shares; 2025Q2: 15,577 shares; 2025Q3: 14,224 shares; 2025Q4: 14,224 shares; 2026Q1: 15,510 shares; 2026Q2: 13,522 shares 13,522$669K0.01%-1,988Timeline
JKHYHENRY JACK & ASSOC 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: 1,756 shares; 2025Q4: 1,681 shares; 2026Q1: 2,941 shares; 2026Q2: 4,512 shares 4,512$669K0.01%+1,571Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,880 shares; 2025Q3: 13,502 shares; 2025Q4: 25,710 shares; 2026Q1: 27,780 shares; 2026Q2: 63,021 shares 63,021$668K0.01%+35,241Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: 2,386 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,127 shares 8,127$667K0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,762 shares; 2025Q2: 3,925 shares; 2025Q3: 4,050 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 5,140 shares 5,140$667K0.01%+990Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,479 shares; 2024Q4: 8,300 shares; 2025Q1: 9,163 shares; 2025Q2: 9,923 shares; 2025Q3: 9,960 shares; 2025Q4: 10,237 shares; 2026Q1: 11,195 shares; 2026Q2: 13,463 shares 13,463$666K0.01%+2,268Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,548 shares; 2025Q3: 14,612 shares; 2025Q4: 15,317 shares; 2026Q1: 18,285 shares; 2026Q2: 17,337 shares 17,337$664K0.01%-948Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,270 shares; 2025Q3: 12,423 shares; 2025Q4: 12,571 shares; 2026Q1: 12,699 shares; 2026Q2: 12,990 shares 12,990$662K0.01%+291Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: 3,092 shares; 2025Q3: 3,243 shares; 2025Q4: 3,474 shares; 2026Q1: 1,761 shares; 2026Q2: 1,748 shares 1,748$658K0.01%-13Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,060 shares; 2024Q4: 12,307 shares; 2025Q1: 12,773 shares; 2025Q2: 12,087 shares; 2025Q3: 12,296 shares; 2025Q4: 13,130 shares; 2026Q1: 14,048 shares; 2026Q2: 12,430 shares 12,430$656K0.01%-1,618Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,264 shares; 2025Q3: 13,871 shares; 2025Q4: 15,047 shares; 2026Q1: 16,802 shares; 2026Q2: 17,296 shares 17,296$653K0.01%+494Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,610 shares 15,610$652K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: not reported; 2025Q1: 8,714 shares; 2025Q2: 13,110 shares; 2025Q3: 15,800 shares; 2025Q4: 14,808 shares; 2026Q1: 14,764 shares; 2026Q2: 14,407 shares 14,407$652K0.01%-357Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,646 shares 9,646$651K0.01%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,186 shares; 2024Q4: 12,186 shares; 2025Q1: 12,186 shares; 2025Q2: 12,186 shares; 2025Q3: 12,186 shares; 2025Q4: 12,186 shares; 2026Q1: 13,814 shares; 2026Q2: 11,104 shares 11,104$651K0.01%-2,710Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 345 shares; 2025Q1: 459 shares; 2025Q2: 491 shares; 2025Q3: 519 shares; 2025Q4: 744 shares; 2026Q1: 517 shares; 2026Q2: 569 shares 569$649K0.01%+52Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,490 shares; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 1,628 shares; 2025Q4: 1,772 shares; 2026Q1: 1,974 shares; 2026Q2: 1,804 shares 1,804$647K0.01%-170Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,578 shares; 2025Q3: 3,841 shares; 2025Q4: 4,821 shares; 2026Q1: 4,445 shares; 2026Q2: 5,723 shares 5,723$646K0.01%+1,278Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: 8,412 shares; 2025Q1: 7,223 shares; 2025Q2: 7,498 shares; 2025Q3: 7,421 shares; 2025Q4: 7,465 shares; 2026Q1: 7,582 shares; 2026Q2: 7,717 shares 7,717$646K0.01%+135Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573 shares; 2025Q4: 3,420 shares; 2026Q1: 6,216 shares; 2026Q2: 4,826 shares 4,826$645K0.01%-1,390Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,237 shares; 2024Q4: 8,893 shares; 2025Q1: 10,934 shares; 2025Q2: 11,865 shares; 2025Q3: 12,445 shares; 2025Q4: 13,051 shares; 2026Q1: 13,105 shares; 2026Q2: 12,832 shares 12,832$644K0.01%-273Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,638 shares; 2025Q1: 7,851 shares; 2025Q2: 7,486 shares; 2025Q3: 8,150 shares; 2025Q4: 8,162 shares; 2026Q1: 8,172 shares; 2026Q2: 8,184 shares 8,184$642K0.01%+12Timeline
SFSTIFEL 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: 1,958 shares; 2025Q4: 4,733 shares; 2026Q1: 12,108 shares; 2026Q2: 8,014 shares 8,014$638K0.01%-4,094Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,506 shares; 2025Q3: 18,799 shares; 2025Q4: 43,587 shares; 2026Q1: 41,187 shares; 2026Q2: 82,212 shares 82,212$637K0.01%+41,025Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,194 shares; 2025Q1: 1,225 shares; 2025Q2: 1,175 shares; 2025Q3: 1,136 shares; 2025Q4: 1,141 shares; 2026Q1: 1,598 shares; 2026Q2: 2,163 shares 2,163$637K0.01%+565Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,225 shares; 2024Q4: 212,504 shares; 2025Q1: 204,676 shares; 2025Q2: 204,708 shares; 2025Q3: 204,756 shares; 2025Q4: 206,647 shares; 2026Q1: 8,898 shares; 2026Q2: 10,912 shares 10,912$633K0.01%+2,014Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,605 shares; 2025Q3: 5,070 shares; 2025Q4: 5,224 shares; 2026Q1: 8,202 shares; 2026Q2: 8,380 shares 8,380$630K0.01%+178Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 2,867 shares; 2025Q4: 4,110 shares; 2026Q1: 5,842 shares; 2026Q2: 4,289 shares 4,289$629K0.01%-1,553Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,621 shares; 2025Q4: 3,692 shares; 2026Q1: 4,605 shares; 2026Q2: 8,660 shares 8,660$628K0.01%+4,055Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,611 shares; 2024Q4: 4,754 shares; 2025Q1: 5,037 shares; 2025Q2: 5,044 shares; 2025Q3: 5,119 shares; 2025Q4: 5,127 shares; 2026Q1: 5,135 shares; 2026Q2: 4,828 shares 4,828$628K0.01%-307Timeline
CMSCMS 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: 3,115 shares; 2025Q4: not reported; 2026Q1: 4,665 shares; 2026Q2: 8,463 shares 8,463$628K0.01%+3,798Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,534 shares; 2026Q1: 3,073 shares; 2026Q2: 3,771 shares 3,771$627K0.01%+698Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,006 shares; 2026Q1: 1,159 shares; 2026Q2: 1,179 shares 1,179$624K0.01%+20Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,741 shares; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,709 shares; 2025Q4: 2,175 shares; 2026Q1: 1,826 shares; 2026Q2: 1,908 shares 1,908$624K0.01%+82Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,936 shares; 2025Q1: 1,939 shares; 2025Q2: 2,416 shares; 2025Q3: 2,522 shares; 2025Q4: 2,616 shares; 2026Q1: 3,219 shares; 2026Q2: 3,531 shares 3,531$622K0.01%+312Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,450 shares; 2025Q2: 16,450 shares; 2025Q3: 14,450 shares; 2025Q4: 13,885 shares; 2026Q1: 11,185 shares; 2026Q2: 12,185 shares 12,185$622K0.01%+1,000Timeline
DRSLEONARDO DRS 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: 5,230 shares; 2026Q2: 12,901 shares 12,901$621K0.01%+7,671Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,244 shares 12,244$620K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,420 shares; 2025Q3: 9,330 shares; 2025Q4: 6,150 shares; 2026Q1: 9,062 shares; 2026Q2: 10,240 shares 10,240$619K0.01%+1,178Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,643 shares; 2026Q1: 6,034 shares; 2026Q2: 7,943 shares 7,943$619K0.01%+1,909Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,937 shares; 2026Q1: 6,939 shares; 2026Q2: 9,457 shares 9,457$618K0.01%+2,518Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,578 shares; 2024Q4: 15,707 shares; 2025Q1: 14,525 shares; 2025Q2: 14,475 shares; 2025Q3: 14,483 shares; 2025Q4: 14,685 shares; 2026Q1: 21,423 shares; 2026Q2: 14,986 shares 14,986$616K0.01%-6,437Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,951 shares; 2025Q3: 20,180 shares; 2025Q4: 24,435 shares; 2026Q1: 20,101 shares; 2026Q2: 30,730 shares 30,730$614K0.01%+10,629Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,013 shares; 2024Q4: 62,371 shares; 2025Q1: 62,864 shares; 2025Q2: 63,124 shares; 2025Q3: 63,478 shares; 2025Q4: 63,750 shares; 2026Q1: 60,566 shares; 2026Q2: 60,721 shares 60,721$613K0.01%+155Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,821 shares; 2025Q4: 8,860 shares; 2026Q1: 10,559 shares; 2026Q2: 12,604 shares 12,604$613K0.01%+2,045Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,368 shares; 2024Q4: 9,532 shares; 2025Q1: 9,390 shares; 2025Q2: 8,522 shares; 2025Q3: 8,690 shares; 2025Q4: 8,766 shares; 2026Q1: 8,776 shares; 2026Q2: 8,678 shares 8,678$612K0.01%-98Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,351 shares; 2026Q1: 25,364 shares; 2026Q2: 31,653 shares 31,653$612K0.01%+6,289Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,191 shares; 2025Q4: 7,274 shares; 2026Q1: 11,276 shares; 2026Q2: 20,902 shares 20,902$611K0.01%+9,626Timeline
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: 4,545 shares; 2026Q1: 4,579 shares; 2026Q2: 4,401 shares 4,401$610K0.01%-178Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,665 shares; 2025Q3: 6,363 shares; 2025Q4: 5,269 shares; 2026Q1: 7,783 shares; 2026Q2: 8,266 shares 8,266$610K0.01%+483Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152 shares; 2025Q3: 184 shares; 2025Q4: 127 shares; 2026Q1: 281 shares; 2026Q2: 339 shares 339$610K0.01%+58Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,175 shares; 2025Q4: not reported; 2026Q1: 16,480 shares; 2026Q2: 28,452 shares 28,452$609K0.01%+11,972Timeline
SSBSOUTHSTATE BK 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: 3,547 shares; 2025Q4: 3,308 shares; 2026Q1: 3,240 shares; 2026Q2: 5,978 shares 5,978$605K0.01%+2,738Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,098 shares; 2025Q4: 14,826 shares; 2026Q1: not reported; 2026Q2: 23,939 shares 23,939$604K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,374 shares; 2025Q1: 2,651 shares; 2025Q2: 2,951 shares; 2025Q3: 2,576 shares; 2025Q4: 3,469 shares; 2026Q1: 3,840 shares; 2026Q2: 4,213 shares 4,213$603K0.01%+373Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,153 shares; 2025Q3: 10,221 shares; 2025Q4: 10,899 shares; 2026Q1: 8,773 shares; 2026Q2: 10,934 shares 10,934$602K0.01%+2,161Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 3,616 shares; 2025Q1: 3,448 shares; 2025Q2: 3,460 shares; 2025Q3: 3,083 shares; 2025Q4: 3,376 shares; 2026Q1: 3,682 shares; 2026Q2: 3,991 shares 3,991$601K0.01%+309Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,825 shares 11,825$600K0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,963 shares; 2024Q4: 10,987 shares; 2025Q1: 11,016 shares; 2025Q2: 11,043 shares; 2025Q3: 11,057 shares; 2025Q4: 10,930 shares; 2026Q1: 10,946 shares; 2026Q2: 6,236 shares 6,236$599K0.01%-4,710Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 1,312 shares; 2025Q4: 3,891 shares; 2026Q1: 3,905 shares; 2026Q2: 5,210 shares 5,210$596K0.01%+1,305Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,515 shares; 2025Q4: 4,365 shares; 2026Q1: 8,063 shares; 2026Q2: 7,886 shares 7,886$595K0.01%-177Timeline
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: 2,034 shares; 2026Q2: 2,976 shares 2,976$595K0.01%+942Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,421 shares; 2025Q2: 23,152 shares; 2025Q3: 35,660 shares; 2025Q4: 37,111 shares; 2026Q1: 40,239 shares; 2026Q2: 43,842 shares 43,842$593K0.01%+3,603Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607 shares; 2024Q4: 8,659 shares; 2025Q1: 7,672 shares; 2025Q2: 7,321 shares; 2025Q3: 7,215 shares; 2025Q4: 7,884 shares; 2026Q1: 9,671 shares; 2026Q2: 9,243 shares 9,243$591K0.01%-428Timeline
TDAQETF 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: not reported; 2026Q1: not reported; 2026Q2: 22,405 shares 22,405$590K0.01%newTimeline
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: 994 shares; 2025Q3: 1,028 shares; 2025Q4: 1,131 shares; 2026Q1: 1,200 shares; 2026Q2: 2,123 shares 2,123$589K0.01%+923Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,116 shares 3,116$588K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,970 shares 7,970$586K0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,647 shares; 2025Q2: 4,650 shares; 2025Q3: 5,712 shares; 2025Q4: 6,598 shares; 2026Q1: 6,432 shares; 2026Q2: 6,120 shares 6,120$585K0.01%-312Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,041 shares; 2024Q4: 15,055 shares; 2025Q1: 15,069 shares; 2025Q2: 15,063 shares; 2025Q3: 15,076 shares; 2025Q4: 15,077 shares; 2026Q1: 16,312 shares; 2026Q2: 16,407 shares 16,407$584K0.01%+95Timeline
CHDNCHURCHILL DOWNS 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: 3,259 shares; 2026Q2: 6,962 shares 6,962$583K0.01%+3,703Timeline
KDPKEURIG DR PEPPER 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: 25,157 shares; 2025Q4: 31,981 shares; 2026Q1: 19,282 shares; 2026Q2: 19,634 shares 19,634$583K0.01%+352Timeline
BENFRANKLIN TEMPLETON 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: 17,965 shares 17,965$580K0.01%newTimeline
FFTYCAPITAL-FORCE 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: 15,379 shares 15,379$580K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 2,503 shares; 2025Q1: 2,211 shares; 2025Q2: 2,230 shares; 2025Q3: 3,125 shares; 2025Q4: 3,411 shares; 2026Q1: 4,297 shares; 2026Q2: 4,645 shares 4,645$578K0.01%+348Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,154 shares; 2024Q4: 16,422 shares; 2025Q1: 16,320 shares; 2025Q2: 16,322 shares; 2025Q3: 16,151 shares; 2025Q4: 16,237 shares; 2026Q1: 16,466 shares; 2026Q2: 16,731 shares 16,731$577K0.01%+265Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,232 shares; 2024Q4: 87,232 shares; 2025Q1: 57,056 shares; 2025Q2: 57,056 shares; 2025Q3: 57,056 shares; 2025Q4: 57,056 shares; 2026Q1: 57,056 shares; 2026Q2: 57,817 shares 57,817$576K0.01%+761Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,116 shares; 2025Q4: not reported; 2026Q1: 4,216 shares; 2026Q2: 6,409 shares 6,409$576K0.01%+2,193Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,064 shares; 2025Q3: 19,855 shares; 2025Q4: 22,817 shares; 2026Q1: 19,407 shares; 2026Q2: 19,883 shares 19,883$576K0.01%+476Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 1,227 shares; 2025Q3: 1,662 shares; 2025Q4: 1,665 shares; 2026Q1: 2,811 shares; 2026Q2: 1,202 shares 1,202$575K0.01%-1,609Timeline
WRBBERKLEY W R 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: 3,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,816 shares 7,816$574K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,056 shares; 2025Q1: 1,151 shares; 2025Q2: 1,180 shares; 2025Q3: 1,377 shares; 2025Q4: 1,142 shares; 2026Q1: 1,939 shares; 2026Q2: 2,024 shares 2,024$574K0.01%+85Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,264 shares 2,264$572K0.01%newTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,867 shares; 2025Q2: 17,433 shares; 2025Q3: 5,438 shares; 2025Q4: 5,438 shares; 2026Q1: 4,234 shares; 2026Q2: 4,234 shares 4,234$571K0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,394 shares; 2025Q3: 136,650 shares; 2025Q4: 157,611 shares; 2026Q1: 205,322 shares; 2026Q2: 179,325 shares 179,325$570K0.01%-25,997Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,216 shares; 2024Q4: 47,148 shares; 2025Q1: 57,061 shares; 2025Q2: 58,032 shares; 2025Q3: 52,090 shares; 2025Q4: 42,707 shares; 2026Q1: 48,565 shares; 2026Q2: 44,591 shares 44,591$570K0.01%-3,974Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 1,319 shares; 2025Q3: not reported; 2025Q4: 1,062 shares; 2026Q1: 1,737 shares; 2026Q2: 2,618 shares 2,618$569K0.01%+881Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,068 shares; 2026Q2: 21,983 shares 21,983$568K0.01%-3,085Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,908 shares; 2025Q2: 7,735 shares; 2025Q3: 14,990 shares; 2025Q4: 26,870 shares; 2026Q1: 26,749 shares; 2026Q2: 18,670 shares 18,670$567K0.01%-8,079Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,879 shares; 2025Q1: not reported; 2025Q2: 3,631 shares; 2025Q3: 4,361 shares; 2025Q4: 5,194 shares; 2026Q1: 4,473 shares; 2026Q2: 5,574 shares 5,574$566K0.01%+1,101Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,216 shares; 2024Q4: 17,216 shares; 2025Q1: 13,946 shares; 2025Q2: 12,015 shares; 2025Q3: 12,015 shares; 2025Q4: 10,872 shares; 2026Q1: 10,716 shares; 2026Q2: 10,716 shares 10,716$565K0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 813 shares; 2025Q1: 802 shares; 2025Q2: 708 shares; 2025Q3: 738 shares; 2025Q4: 630 shares; 2026Q1: 521 shares; 2026Q2: 481 shares 481$565K0.01%-40
WTFCWINTRUST 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: 1,406 shares; 2026Q1: 2,688 shares; 2026Q2: 3,575 shares 3,575$564K0.01%+887Timeline
SHCSOTERA HEALTH 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: 11,276 shares; 2025Q4: 18,567 shares; 2026Q1: 22,384 shares; 2026Q2: 32,164 shares 32,164$563K0.01%+9,780Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: 10,393 shares; 2025Q2: 10,533 shares; 2025Q3: 10,833 shares; 2025Q4: 10,991 shares; 2026Q1: 11,244 shares; 2026Q2: 11,493 shares 11,493$561K0.01%+249Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,648 shares; 2025Q3: 2,566 shares; 2025Q4: 3,274 shares; 2026Q1: not reported; 2026Q2: 4,780 shares 4,780$559K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,375 shares; 2025Q2: 12,728 shares; 2025Q3: 14,790 shares; 2025Q4: 18,167 shares; 2026Q1: 13,864 shares; 2026Q2: 22,262 shares 22,262$558K0.01%+8,398Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,343 shares; 2024Q4: 58,926 shares; 2025Q1: 43,507 shares; 2025Q2: 42,531 shares; 2025Q3: 34,189 shares; 2025Q4: 33,114 shares; 2026Q1: 31,760 shares; 2026Q2: 31,623 shares 31,623$558K0.01%-137Timeline
GTLBGITLAB 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: 16,671 shares; 2026Q1: 10,136 shares; 2026Q2: 18,428 shares 18,428$557K0.01%+8,292Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 3,093 shares; 2026Q1: 2,614 shares; 2026Q2: 6,452 shares 6,452$556K0.01%+3,838Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,438 shares; 2025Q1: 1,093 shares; 2025Q2: 1,260 shares; 2025Q3: 1,529 shares; 2025Q4: 1,459 shares; 2026Q1: 2,613 shares; 2026Q2: 2,890 shares 2,890$555K0.01%+277Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,726 shares; 2025Q1: 2,598 shares; 2025Q2: 2,426 shares; 2025Q3: 2,427 shares; 2025Q4: 2,355 shares; 2026Q1: 2,358 shares; 2026Q2: 2,323 shares 2,323$554K0.01%-35Timeline
DARDARLING INGREDIENTS 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: 9,661 shares; 2026Q2: 8,729 shares 8,729$553K0.01%-932Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,315 shares 6,315$553K0.01%newTimeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,508 shares; 2024Q4: 17,508 shares; 2025Q1: 11,073 shares; 2025Q2: 11,073 shares; 2025Q3: 11,072 shares; 2025Q4: 11,072 shares; 2026Q1: 12,220 shares; 2026Q2: 12,220 shares 12,220$553K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,282 shares; 2025Q3: 2,655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,358 shares 3,358$553K0.01%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: 1,867 shares; 2026Q2: 3,179 shares 3,179$553K0.01%+1,312Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: 7,371 shares; 2025Q1: 4,572 shares; 2025Q2: 4,581 shares; 2025Q3: 4,581 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares; 2026Q2: 4,631 shares 4,631$552K0.01%+34Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,218 shares; 2024Q4: 15,797 shares; 2025Q1: 15,936 shares; 2025Q2: 15,403 shares; 2025Q3: 13,160 shares; 2025Q4: 30,143 shares; 2026Q1: 27,287 shares; 2026Q2: 17,198 shares 17,198$551K0.01%-10,089Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,996 shares; 2025Q2: 12,076 shares; 2025Q3: 12,129 shares; 2025Q4: 12,250 shares; 2026Q1: 9,951 shares; 2026Q2: 10,099 shares 10,099$546K0.01%+148Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: 5,701 shares; 2025Q1: 5,422 shares; 2025Q2: 5,422 shares; 2025Q3: 9,902 shares; 2025Q4: 9,902 shares; 2026Q1: 9,902 shares; 2026Q2: 10,383 shares 10,383$545K0.01%+481Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 8,200 shares; 2026Q2: 10,200 shares 10,200$544K0.01%+2,000Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,820 shares; 2026Q2: 19,652 shares 19,652$544K0.01%+4,832Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,526 shares; 2025Q2: 3,865 shares; 2025Q3: 6,016 shares; 2025Q4: 5,540 shares; 2026Q1: 5,512 shares; 2026Q2: 4,358 shares 4,358$543K0.01%-1,154Timeline
LLOEWS 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: 2,632 shares; 2025Q4: 2,850 shares; 2026Q1: 3,454 shares; 2026Q2: 4,698 shares 4,698$543K0.01%+1,244Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,939 shares; 2025Q1: 3,008 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 2,828 shares; 2026Q1: 2,910 shares; 2026Q2: 2,701 shares 2,701$542K0.01%-209Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,172 shares; 2026Q1: 2,485 shares; 2026Q2: 3,770 shares 3,770$541K0.01%+1,285Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 2,028 shares; 2025Q1: 2,573 shares; 2025Q2: 2,524 shares; 2025Q3: 2,737 shares; 2025Q4: 2,856 shares; 2026Q1: 2,837 shares; 2026Q2: 2,972 shares 2,972$541K0.01%+135Timeline
CLNKBITWISE CHAINLINK ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,384 shares; 2026Q2: 34,964 shares 34,964$539K0.01%+1,580Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,577 shares; 2025Q3: 5,168 shares; 2025Q4: 7,958 shares; 2026Q1: 7,834 shares; 2026Q2: 6,161 shares 6,161$538K0.01%-1,673Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,554 shares 6,554$538K0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL 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: 2,443 shares; 2026Q2: 4,616 shares 4,616$538K0.01%+2,173Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,043 shares 3,043$537K0.01%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,321 shares; 2024Q4: 22,166 shares; 2025Q1: 16,890 shares; 2025Q2: 12,486 shares; 2025Q3: 12,486 shares; 2025Q4: 12,135 shares; 2026Q1: 12,135 shares; 2026Q2: 12,135 shares 12,135$537K0.01%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,852 shares 25,852$537K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,783 shares; 2025Q4: 5,333 shares; 2026Q1: 5,628 shares; 2026Q2: 5,476 shares 5,476$536K0.01%-152Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 1,910 shares; 2025Q3: 2,109 shares; 2025Q4: 2,053 shares; 2026Q1: 1,959 shares; 2026Q2: 3,748 shares 3,748$536K0.01%+1,789Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,791 shares; 2026Q1: 7,791 shares; 2026Q2: 7,791 shares 7,791$536K0.01%0Timeline
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: 19,853 shares 19,853$534K0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 835 shares; 2025Q2: 969 shares; 2025Q3: 1,025 shares; 2025Q4: 961 shares; 2026Q1: 777 shares; 2026Q2: 981 shares 981$533K0.01%+204Timeline
PRIPRIMERICA 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: 1,019 shares; 2026Q2: 1,728 shares 1,728$533K0.01%+709Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,388 shares; 2025Q1: 2,495 shares; 2025Q2: 2,537 shares; 2025Q3: 2,654 shares; 2025Q4: 2,900 shares; 2026Q1: 3,219 shares; 2026Q2: 3,408 shares 3,408$532K0.01%+189Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 2,056 shares; 2025Q4: not reported; 2026Q1: 2,851 shares; 2026Q2: 7,865 shares 7,865$532K0.01%+5,014Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,149 shares; 2024Q4: 20,072 shares; 2025Q1: 14,842 shares; 2025Q2: 14,851 shares; 2025Q3: 14,220 shares; 2025Q4: 14,406 shares; 2026Q1: 14,680 shares; 2026Q2: 13,728 shares 13,728$532K0.01%-952Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,871 shares; 2026Q2: 45,871 shares 45,871$529K0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,454 shares; 2025Q3: 18,018 shares; 2025Q4: 19,506 shares; 2026Q1: 18,411 shares; 2026Q2: 17,300 shares 17,300$529K0.01%-1,111Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,665 shares; 2025Q1: 2,364 shares; 2025Q2: 2,930 shares; 2025Q3: 3,184 shares; 2025Q4: 3,318 shares; 2026Q1: 3,489 shares; 2026Q2: 3,586 shares 3,586$528K0.01%+97Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,547 shares; 2025Q3: 18,844 shares; 2025Q4: 19,072 shares; 2026Q1: 19,072 shares; 2026Q2: 19,072 shares 19,072$528K0.01%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,690 shares; 2024Q4: 29,046 shares; 2025Q1: 29,689 shares; 2025Q2: 27,137 shares; 2025Q3: 27,543 shares; 2025Q4: 26,717 shares; 2026Q1: 26,986 shares; 2026Q2: 26,505 shares 26,505$528K0.01%-481Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,086 shares; 2024Q4: 8,887 shares; 2025Q1: 8,911 shares; 2025Q2: 10,046 shares; 2025Q3: 9,562 shares; 2025Q4: 10,396 shares; 2026Q1: 10,844 shares; 2026Q2: 10,950 shares 10,950$524K0.01%+106Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,033 shares; 2025Q2: 1,092 shares; 2025Q3: 1,189 shares; 2025Q4: not reported; 2026Q1: 1,101 shares; 2026Q2: 3,254 shares 3,254$524K0.01%+2,153Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,477 shares; 2026Q2: 12,477 shares 12,477$523K0.01%0
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,931 shares 6,931$521K0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,987 shares; 2026Q2: 12,767 shares 12,767$521K0.01%+6,780Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,587 shares; 2025Q1: 2,786 shares; 2025Q2: 4,123 shares; 2025Q3: 2,685 shares; 2025Q4: 4,146 shares; 2026Q1: 4,025 shares; 2026Q2: 3,349 shares 3,349$520K0.01%-676Timeline
HRHEALTHCARE RLTY 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: 10,429 shares; 2026Q1: 19,909 shares; 2026Q2: 24,570 shares 24,570$519K0.01%+4,661Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,411 shares; 2024Q4: 11,612 shares; 2025Q1: 12,187 shares; 2025Q2: 12,249 shares; 2025Q3: 12,345 shares; 2025Q4: 6,543 shares; 2026Q1: 6,529 shares; 2026Q2: 6,547 shares 6,547$519K0.01%+18Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,618 shares; 2026Q2: 5,191 shares 5,191$518K0.01%-1,427Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,190 shares; 2025Q1: 1,260 shares; 2025Q2: 2,007 shares; 2025Q3: 2,001 shares; 2025Q4: 2,012 shares; 2026Q1: 2,087 shares; 2026Q2: 1,792 shares 1,792$517K0.01%-295Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,775 shares; 2025Q1: 6,894 shares; 2025Q2: 7,023 shares; 2025Q3: 7,156 shares; 2025Q4: 7,300 shares; 2026Q1: 8,971 shares; 2026Q2: 9,137 shares 9,137$515K0.01%+166Timeline
CNACNA 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: 4,860 shares; 2026Q1: 9,375 shares; 2026Q2: 9,862 shares 9,862$515K0.01%+487Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,510 shares; 2025Q3: 13,899 shares; 2025Q4: 14,924 shares; 2026Q1: 17,416 shares; 2026Q2: 12,439 shares 12,439$514K0.01%-4,977Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,078 shares; 2025Q2: 10,141 shares; 2025Q3: 16,615 shares; 2025Q4: 14,019 shares; 2026Q1: 10,440 shares; 2026Q2: 18,062 shares 18,062$514K0.01%+7,622Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 864 shares; 2025Q4: 1,284 shares; 2026Q1: 1,369 shares; 2026Q2: 1,369 shares 1,369$512K0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,281 shares; 2024Q4: 13,892 shares; 2025Q1: 13,969 shares; 2025Q2: 16,461 shares; 2025Q3: 9,922 shares; 2025Q4: 10,104 shares; 2026Q1: 9,021 shares; 2026Q2: 10,157 shares 10,157$512K0.01%+1,136Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,265 shares; 2026Q2: 117,376 shares 117,376$509K0.01%+21,111Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 4,650 shares 4,650$509K0.01%-1,800Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares; 2025Q4: 2,681 shares; 2026Q1: 3,022 shares; 2026Q2: 3,023 shares 3,023$509K0.01%+1Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,447 shares; 2025Q1: 1,990 shares; 2025Q2: 2,388 shares; 2025Q3: 2,069 shares; 2025Q4: 2,914 shares; 2026Q1: 3,548 shares; 2026Q2: 4,425 shares 4,425$508K0.01%+877Timeline
DUOLDUOLINGO 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: 1,648 shares; 2025Q4: not reported; 2026Q1: 2,331 shares; 2026Q2: 4,191 shares 4,191$506K0.01%+1,860Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,752 shares; 2025Q4: 10,055 shares; 2026Q1: 10,459 shares; 2026Q2: 10,707 shares 10,707$506K0.01%+248Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares; 2026Q1: 2,344 shares; 2026Q2: 4,315 shares 4,315$505K0.01%+1,971Timeline
VZLAVIZSLA SILVER 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: 135,000 shares; 2026Q2: 155,000 shares 155,000$502K0.01%+20,000Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,279 shares; 2024Q4: 7,298 shares; 2025Q1: 7,311 shares; 2025Q2: 7,330 shares; 2025Q3: 7,347 shares; 2025Q4: 6,262 shares; 2026Q1: 6,271 shares; 2026Q2: 7,487 shares 7,487$502K0.01%+1,216Timeline
PRCHPORCH 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: 36,978 shares; 2026Q2: 43,123 shares 43,123$502K0.01%+6,145Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 5,270 shares; 2025Q1: 8,174 shares; 2025Q2: 7,576 shares; 2025Q3: 7,713 shares; 2025Q4: 8,395 shares; 2026Q1: 9,485 shares; 2026Q2: 9,770 shares 9,770$500K0.01%+285Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,537 shares; 2025Q4: 1,953 shares; 2026Q1: 2,639 shares; 2026Q2: 4,422 shares 4,422$500K0.01%+1,783Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: 1,665 shares; 2025Q4: 1,844 shares; 2026Q1: 1,438 shares; 2026Q2: 1,459 shares 1,459$497K0.01%+21Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,517 shares 3,517$496K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,475 shares; 2025Q1: not reported; 2025Q2: 27,583 shares; 2025Q3: 78,538 shares; 2025Q4: 67,953 shares; 2026Q1: 66,288 shares; 2026Q2: 72,719 shares 72,719$496K0.01%+6,431Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,587 shares; 2026Q2: 5,663 shares 5,663$495K0.01%+76Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,361 shares; 2025Q1: 6,659 shares; 2025Q2: 6,485 shares; 2025Q3: 8,325 shares; 2025Q4: 7,013 shares; 2026Q1: 7,351 shares; 2026Q2: 9,307 shares 9,307$493K0.01%+1,956Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: 582 shares; 2025Q3: 696 shares; 2025Q4: 402 shares; 2026Q1: 573 shares; 2026Q2: 1,050 shares 1,050$492K0.01%+477Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,128 shares; 2025Q2: 6,128 shares; 2025Q3: 6,128 shares; 2025Q4: 6,128 shares; 2026Q1: 6,128 shares; 2026Q2: 6,128 shares 6,128$492K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput11,500$2.4M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,500$1.11Mnew
SMHVANECK ETF TRUST COMput1,800$1.04Mnew
QQQINVESCO QQQ TR COMput1,300$900K+900
XLFSELECT SECTOR SPDR TR SHSput16,000$893Knew
HLHECLA MINING COMPANY COMcall42,000$643K+26,000
SLVISHARES SILVER TR COMcall10,600$552K+6,500
AGFIRST MAJESTIC SILVER CORP COMcall20,000$329K+15,000
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall11,000$273K-23,000
EPDENTERPRISE PRODS PARTNERS L COMput5,000$194Knew
EXKENDEAVOUR SILVER CORP COMcall21,000$166K+12,000
CDECOEUR MNG INC Stockcall8,000$122K+4,000
HDHOME DEPOT INC COMcall300$97.4K0
MPLXMPLX LP COM UNIT REP LTDput1,400$80.5Knew
MSFTMICROSOFT CORP COMcall200$76.3Knew
ETENERGY TRANSFER L P COM UT LTD PTNput3,400$69.4Knew
NXENEXGEN ENERGY LTD Stockcall5,000$46.9Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$41.6Knew
NFLXNETFLIX INC. COMcall500$34.4K+300
GOOGLALPHABET INC COMcall100$31.8Knew
TJXTJX COS INC NEW COMcall200$30.7Knew
IWMISHARES TR SHScall100$29.2Knew
CITHE CIGNA GROUP COMcall100$28.6Knew
MCDMCDONALDS CORP COMcall100$26.3Knew
DDOGDATADOG INC STOKcall100$24.4Knew
NVDANVIDIA CORPORATION COMcall100$20.9Knew
NKENIKE INC COMcall500$20.5K0
ROLROLLINS INC Stockcall500$19.7Knew
NVONOVO-NORDISK A S ADRcall400$19.3K-200
NOWSERVICENOW INC COMcall200$18.4Knew
CRWDCROWDSTRIKE HLDGS INC COMcall100$18.3Knew
XLISELECT SECTOR SPDR TR INDLcall100$18.2Knew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call300$17.5Knew
QCOMQUALCOMM INC COMcall100$17.1K0
VIAVVIAVI SOLUTIONS INC COMcall400$16.7Knew
BDXBECTON DICKINSON & CO COMcall100$15.3Knew
IBITISHARES BITCOIN TRUST ETF SHScall400$14.7K+200
LASRNLIGHT INC COMcall200$14.6K0
AEMAGNICO EAGLE MINES LTD Stockcall100$14.5Knew
QQNITY ELECTRONICS INC Stockcall100$13.9Knew
PEPPEPSICO INC COMcall100$13.5Knew
BRKRBRUKER CORP COMcall200$12.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall100$12.3Knew
DTDYNATRACE INC Stockcall300$12.2Knew
AKAMAKAMAI TECHNOLOGIES INC Stockcall100$11.7Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall100$11.4Knew
AAOIAPPLIED OPTOELECTRONICS INC COMcall100$11.2Knew
PYPLPAYPAL HLDGS INC STOKcall200$11.2K0
XLFSELECT SECTOR SPDR TR SHScall200$11.2Knew
CCLCARNIVAL CORP LTD Stockcall400$10.1Knew
DISDISNEY WALT CO COMcall100$9.28Knew
RBRKRUBRIK INC. CL Acall100$7.26Knew
UAAUNDER ARMOUR INC CL Acall1,000$6.74K0
AMKRAMKOR TECHNOLOGY INC Stockcall100$6.53K0
ASTSAST SPACEMOBILE INC Stockcall100$5.92Knew
UECURANIUM ENERGY CORP Stockcall500$4.92K0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall100$4.3Knew
NOKNOKIA CORP SPONSORED ADRcall300$2.92Knew
VFCV F CORP Stockcall100$1.65K0
QUBTQUANTUM COMPUTING INC COMcall200$1.57Knew
CERTCERTARA INC Stockcall200$1.42Knew
NUNU HLDGS LTD ORD SHS CL Acall100$1.42Knew
AMPXAMPRIUS TECHNOLOGIES INC Stockcall100$991new
INFQINFLEQTION INC COM SHScall100$9690
BCRXBIOCRYST PHARMACEUTICALS INC Stockcall100$938new
ENVXENOVIX CORPORATION Stockcall200$868new
ASPIASP ISOTOPES INC COMcall200$808-200

Sold out in Q2 2026

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
IBHHISHARES TR212,985$5.03Mshares
HONHONEYWELL INTL INC9,452$2.08Mshares
LULULULULEMON ATHLETICA INC6,953$1.14Mshares
JHGJANUS HENDERSON GROUP PLC20,223$1.04Mshares
DDDUPONT DE NEMOURS INC21,555$991Kshares
SITESITEONE LANDSCAPE SUPPLY INC6,167$885Kshares
CCLCARNIVAL CORP27,018$728Kshares
ASNDASCENDIS PHARMA A/S3,054$706Kshares
AAALCOA CORP9,759$669Kshares
AOSSMITH A O CORP9,384$608Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC8,748$581Kshares
FFTYINNOVATOR ETFS TRUST15,422$575Kshares
SCHOSCHWAB STRATEGIC TR23,695$575Kshares
SIVRABRDN SILVER ETF TRUST7,693$569Kshares
SAMBOSTON BEER INC2,197$536Kshares
VSNTVERSANT MEDIA GROUP INC13,283$536Kshares
AWIARMSTRONG WORLD INDS INC NEW2,879$509Kshares
EXLSEXLSERVICE HLDGS INC15,749$498Kshares
CHWYCHEWY INC16,968$459Kshares
ZMARINNOVATOR ETFS TRUST13,579$380Kshares
PSLVSPROTT ASSET MANAGEMENT LP14,265$357Kshares
SPYSTATE STR SPDR S&P 500 ETF T500$356Kcall
KRKROGER CO5,192$353Kshares
ARKKARK ETF TR4,385$348Kshares
CTRACOTERRA ENERGY INC10,471$345Kshares
UIUBIQUITI INC343$345Kshares
OLEDUNIVERSAL DISPLAY CORP3,355$333Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN4,799$330Kshares
RGLDROYAL GOLD INC1,297$326Kshares
MASIMASIMO CORP1,802$322Kshares
GLOBGLOBANT S A6,657$318Kshares
APGAPI GROUP CORP6,392$310Kshares
TECHBIO-TECHNE CORP5,203$305Kshares
FMCFMC CORP20,372$299Kshares
STZCONSTELLATION BRANDS INC1,888$296Kshares
SOXLDIREXION SHARES ETF TRUST2,771$293Kshares
LBRDKLIBERTY BROADBAND CORP5,159$292Kshares
SUISUN CMNTYS INC2,233$285Kshares
PEGAPEGASYSTEMS INC7,382$277Kshares
GDXVANECK ETF TRUST2,896$274Kshares
IPAYAMPLIFY ETF TR5,500$268Kshares
RYTMRHYTHM PHARMACEUTICALS INC3,125$266Kshares
FLSFLOWSERVE CORP3,160$261Kshares
KVUEKENVUE INC14,776$256Kshares
GLDMWORLD GOLD TR2,690$252Kshares
INDIINDIE SEMICONDUCTOR INC73,063$248Kshares
BLDTOPBUILD COR534$242Kshares
NXSTNEXSTAR MEDIA GROUP INC1,130$238Kshares
JMUBJ P MORGAN EXCHANGE TRADED F4,677$236Kshares
IDCCINTERDIGITAL INC615$231Kshares
XFLTXAI FLOATING RATE & ALTER IN12,512$226Kshares
STKLSUNOPTA INC34,711$225Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD4,750$222Kshares
FLCHFRANKLIN TEMPLETON ETF TR9,500$221Kshares
SCHRSCHWAB STRATEGIC TR8,847$220Kshares
LTBRLIGHTBRIDGE CORP16,124$220Kshares
WTRGESSENTIAL UTILS INC5,649$220Kshares
NHINATIONAL HEALTH INVS INC2,847$218Kshares
LDOSLEIDOS HOLDINGS INC1,435$216Kshares
REXRREXFORD INDL RLTY INC5,834$212Kshares
BNDWVANGUARD SCOTTSDALE FDS3,085$211Kshares
REETISHARES TR7,849$211Kshares
CTRICENTURI HOLDINGS INC6,269$210Kshares
RYROYAL BK CDA1,183$209Kshares
CNXCCONCENTRIX CORP7,194$208Kshares
EQHEQUITABLE HLDGS INC5,003$208Kshares
IUSVISHARES TR1,899$203Kshares
LBTYALIBERTY GLOBAL LTD16,030$192Kshares
HAYWHAYWARD HLDGS INC11,989$182Kshares
DVDOUBLEVERIFY HLDGS INC13,587$146Kshares
HITIHIGH TIDE INC55,727$144Kshares
WUWESTERN UN CO14,915$142Kshares
VITLVITAL FARMS INC11,049$138Kshares
FTREFORTREA HLDGS INC10,604$111Kshares
BMBLBUMBLE INC19,214$84.9Kshares
COURCOURSERA INC12,353$76.3Kshares
DRTSWALPHA TAU MEDICAL LTD73,824$76Kshares
DCHDAUCH CORP12,008$69.9Kshares
BLMNBLOOMIN BRANDS INC10,373$68.5Kshares
VOOVANGUARD INDEX FDS100$65.4Kput
MPTMEDICAL PROPERTIES TRUST INC10,172$52.6Kshares
ALITALIGHT INC79,145$51.2Kshares
CUECUE BIOPHARMA INC85,937$49.9Kshares
CLNECLEAN ENERGY FUELS CORP19,610$48.6Kshares
LPROOPEN LENDING CORP26,074$45.6Kshares
BYNDBEYOND MEAT INC41,462$45.6Kshares
PGENPRECIGEN INC10,870$43Kshares
UWMCUWM HOLDINGS CORPORATION11,139$41Kshares
EAELECTRONIC ARTS INC200$40.6Kput
CCITIGROUP INC300$38.9Kcall
DPZDOMINOS PIZZA INC100$36.6Kcall
HLLYHOLLEY INC10,586$35.1Kshares
VTIVANGUARD INDEX FDS100$35.1Kput
ORBSEIGHTCO HOLDINGS INC34,369$33.6Kshares
AXPAMERICAN EXPRESS CO100$33.3Kcall
ZIPZIPRECRUITER INC10,931$33Kshares
VRTVERTIV HOLDINGS CO100$30.5Kput
AMDADVANCED MICRO DEVICES INC100$30.3Kcall
AMZNAMAZON COM INC100$25.5Kput
AMZNAMAZON COM INC100$25.5Kcall

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 0001563525-26-000003 base2026-07-30acceptance time not in the bulk data set