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Composition Wealth, LLC

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13F filer, CIK 1585859, LOS ANGELES, CA

Composition Wealth, LLC reported $8,527,761,900 across 1,004 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 29.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001020

Period
2026-06-30
Reported value
$8.53B
Holdings
1,004
Top 10 weight
29.45%
New
150
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+1,104,560$97.1M
WCMInew+4,270,879$83.6M
BNDadded+669,322$49.1M
PAVEnew+728,078$42.9M
MBBadded+328,739$31.1M

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
PPAreduced-270,495-$47.8M
IVVreduced-36,132-$27.1M
EFVreduced-348,505-$26.7M
GBILreduced-259,805-$26M
VEAreduced-199,631-$14.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001020, largest first. % of portfolio is the value over $8,519,552,733, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,336 shares; 2026Q1: 9,014 shares; 2026Q2: 8,825 shares 8,825$782K0.01%-189Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,209 shares; 2024Q4: 11,968 shares; 2025Q1: 10,495 shares; 2025Q2: 8,522 shares; 2025Q3: 9,762 shares; 2025Q4: 9,733 shares; 2026Q1: 8,783 shares; 2026Q2: 8,067 shares 8,067$779K0.01%-716Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 3,581 shares; 2025Q1: 3,158 shares; 2025Q2: 7,009 shares; 2025Q3: 3,473 shares; 2025Q4: 3,386 shares; 2026Q1: 3,051 shares; 2026Q2: 3,079 shares 3,079$779K0.01%+28Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,115 shares; 2025Q4: 38,669 shares; 2026Q1: 35,069 shares; 2026Q2: 29,691 shares 29,691$779K0.01%-5,378Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,402 shares; 2024Q4: 8,931 shares; 2025Q1: 10,474 shares; 2025Q2: 10,654 shares; 2025Q3: 6,358 shares; 2025Q4: 7,404 shares; 2026Q1: 7,177 shares; 2026Q2: 7,478 shares 7,478$774K0.01%+301Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,322 shares; 2025Q1: 11,968 shares; 2025Q2: 13,807 shares; 2025Q3: 12,588 shares; 2025Q4: 12,575 shares; 2026Q1: 12,333 shares; 2026Q2: 10,215 shares 10,215$769K0.01%-2,118Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,870 shares; 2025Q3: 2,324 shares; 2025Q4: 2,510 shares; 2026Q1: 3,120 shares; 2026Q2: 3,385 shares 3,385$768K0.01%+265Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,779 shares; 2024Q4: 9,225 shares; 2025Q1: 6,479 shares; 2025Q2: 6,958 shares; 2025Q3: 6,307 shares; 2025Q4: 5,808 shares; 2026Q1: 5,029 shares; 2026Q2: 5,144 shares 5,144$760K0.01%+115Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,810 shares; 2024Q4: 6,681 shares; 2025Q1: 6,529 shares; 2025Q2: 7,879 shares; 2025Q3: 7,875 shares; 2025Q4: 7,875 shares; 2026Q1: 7,875 shares; 2026Q2: 8,072 shares 8,072$751K0.01%+197Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,085 shares; 2024Q4: 120,069 shares; 2025Q1: 6,586 shares; 2025Q2: 5,445 shares; 2025Q3: 8,201 shares; 2025Q4: 7,709 shares; 2026Q1: 8,216 shares; 2026Q2: 8,043 shares 8,043$750K0.01%-173Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,442 shares 5,442$743K0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: not reported; 2025Q1: 9,630 shares; 2025Q2: 8,742 shares; 2025Q3: 9,167 shares; 2025Q4: 17,156 shares; 2026Q1: 20,616 shares; 2026Q2: 20,472 shares 20,472$740K0.01%-144Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 2,621 shares; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares; 2026Q1: 2,548 shares; 2026Q2: 2,575 shares 2,575$735K0.01%+27Timeline
AORISHARES 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: 11,094 shares; 2025Q4: 11,095 shares; 2026Q1: 11,833 shares; 2026Q2: 10,561 shares 10,561$734K0.01%-1,272Timeline
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: 5,387 shares 5,387$731K0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 49,131 shares; 2025Q2: 33,002 shares; 2025Q3: 29,040 shares; 2025Q4: 21,667 shares; 2026Q1: 16,651 shares; 2026Q2: 15,227 shares 15,227$728K0.01%-1,424Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 916 shares 916$728K0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,469 shares; 2024Q4: 12,029 shares; 2025Q1: 7,413 shares; 2025Q2: 13,856 shares; 2025Q3: 10,664 shares; 2025Q4: 10,569 shares; 2026Q1: 10,330 shares; 2026Q2: 8,287 shares 8,287$727K0.01%-2,043Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 3,580 shares; 2025Q1: 3,622 shares; 2025Q2: 4,083 shares; 2025Q3: 4,472 shares; 2025Q4: 4,474 shares; 2026Q1: 6,050 shares; 2026Q2: 6,339 shares 6,339$724K0.01%+289Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,271 shares; 2024Q4: 9,264 shares; 2025Q1: 8,832 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares; 2025Q4: 8,832 shares; 2026Q1: 8,832 shares; 2026Q2: 8,832 shares 8,832$724K0.01%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 4,978 shares; 2026Q1: 4,978 shares; 2026Q2: 4,978 shares 4,978$705K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 434 shares; 2025Q2: 587 shares; 2025Q3: 630 shares; 2025Q4: 642 shares; 2026Q1: 572 shares; 2026Q2: 621 shares 621$704K0.01%+49Timeline
XSWSPDR 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: 1,281 shares; 2025Q4: 1,413 shares; 2026Q1: 13,471 shares; 2026Q2: 4,071 shares 4,071$699K0.01%-9,400Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: 1,643 shares; 2025Q4: 2,761 shares; 2026Q1: 2,766 shares; 2026Q2: 2,403 shares 2,403$698K0.01%-363Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 3,619 shares; 2025Q4: 3,651 shares; 2026Q1: 4,089 shares; 2026Q2: 4,439 shares 4,439$696K0.01%+350Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,523 shares; 2025Q2: 7,976 shares; 2025Q3: 11,152 shares; 2025Q4: 8,551 shares; 2026Q1: 8,366 shares; 2026Q2: 9,663 shares 9,663$695K0.01%+1,297Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,571 shares; 2025Q4: 2,578 shares; 2026Q1: 2,232 shares; 2026Q2: 4,427 shares 4,427$695K0.01%+2,195Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,280 shares; 2025Q4: 10,262 shares; 2026Q1: 9,575 shares; 2026Q2: 9,556 shares 9,556$691K0.01%-19Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,036 shares; 2025Q1: 7,027 shares; 2025Q2: 7,155 shares; 2025Q3: 5,223 shares; 2025Q4: 5,897 shares; 2026Q1: 6,669 shares; 2026Q2: 7,263 shares 7,263$689K0.01%+594Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,454 shares; 2025Q1: 2,483 shares; 2025Q2: 2,615 shares; 2025Q3: 2,631 shares; 2025Q4: 2,595 shares; 2026Q1: 2,707 shares; 2026Q2: 2,694 shares 2,694$689K0.01%-13Timeline
DDFAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,734 shares 33,734$681K0.01%newTimeline
DVNDEVON ENERGY 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: 11,260 shares; 2026Q1: 11,417 shares; 2026Q2: 16,453 shares 16,453$680K0.01%+5,036Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,050 shares; 2024Q4: 141,213 shares; 2025Q1: 128,187 shares; 2025Q2: 125,602 shares; 2025Q3: 111,181 shares; 2025Q4: 89,613 shares; 2026Q1: 49,159 shares; 2026Q2: 34,974 shares 34,974$675K0.01%-14,185Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,881 shares; 2025Q1: 13,166 shares; 2025Q2: 12,646 shares; 2025Q3: 11,420 shares; 2025Q4: 10,987 shares; 2026Q1: 9,800 shares; 2026Q2: 7,775 shares 7,775$674K0.01%-2,025Timeline
DDFLINNOVATOR 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: 31,720 shares; 2025Q4: 31,720 shares; 2026Q1: 31,720 shares; 2026Q2: 31,720 shares 31,720$673K0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: not reported; 2026Q1: 1,396 shares; 2026Q2: 1,999 shares 1,999$669K0.01%+603Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,298 shares; 2025Q3: 4,345 shares; 2025Q4: 4,340 shares; 2026Q1: 4,279 shares; 2026Q2: 4,278 shares 4,278$666K0.01%-1Timeline
IBMOISHARES 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: 24,087 shares; 2026Q2: 25,670 shares 25,670$658K0.01%+1,583Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 4,239 shares; 2025Q1: 4,721 shares; 2025Q2: 8,624 shares; 2025Q3: 8,000 shares; 2025Q4: 8,346 shares; 2026Q1: 6,106 shares; 2026Q2: 2,518 shares 2,518$657K0.01%-3,588Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,099 shares; 2026Q2: 15,214 shares 15,214$649K0.01%+8,115Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,360 shares; 2026Q2: 56,907 shares 56,907$648K0.01%+42,547Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,963 shares; 2025Q1: 2,630 shares; 2025Q2: 2,671 shares; 2025Q3: 2,271 shares; 2025Q4: 2,144 shares; 2026Q1: 2,088 shares; 2026Q2: 1,904 shares 1,904$644K0.01%-184Timeline
CIBRFIRST 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: 3,090 shares; 2025Q3: 7,421 shares; 2025Q4: 7,242 shares; 2026Q1: 6,920 shares; 2026Q2: 7,116 shares 7,116$639K0.01%+196Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 3,281 shares; 2025Q1: 3,285 shares; 2025Q2: 3,614 shares; 2025Q3: 3,709 shares; 2025Q4: 3,735 shares; 2026Q1: 4,235 shares; 2026Q2: 4,120 shares 4,120$639K0.01%-115Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,983 shares; 2024Q4: 6,699 shares; 2025Q1: 7,569 shares; 2025Q2: 9,180 shares; 2025Q3: 9,543 shares; 2025Q4: 2,370 shares; 2026Q1: 1,781 shares; 2026Q2: 2,029 shares 2,029$639K0.01%+248Timeline
VEGNETF 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: 3,649 shares; 2025Q4: 5,371 shares; 2026Q1: 5,448 shares; 2026Q2: 7,763 shares 7,763$639K0.01%+2,315Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,170 shares; 2024Q4: 16,170 shares; 2025Q1: not reported; 2025Q2: 406,418 shares; 2025Q3: 299,119 shares; 2025Q4: 278,329 shares; 2026Q1: 38,551 shares; 2026Q2: 36,552 shares 36,552$634K0.01%-1,999Timeline
IBDWISHARES 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: 27,260 shares; 2025Q4: 30,782 shares; 2026Q1: 30,784 shares; 2026Q2: 30,363 shares 30,363$633K0.01%-421Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,517 shares; 2025Q1: 3,190 shares; 2025Q2: 4,220 shares; 2025Q3: 4,465 shares; 2025Q4: 3,400 shares; 2026Q1: 3,372 shares; 2026Q2: 3,813 shares 3,813$628K0.01%+441Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,152 shares; 2024Q4: 11,969 shares; 2025Q1: 7,996 shares; 2025Q2: 7,996 shares; 2025Q3: 19,225 shares; 2025Q4: 15,638 shares; 2026Q1: 11,313 shares; 2026Q2: 10,583 shares 10,583$621K0.01%-730Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,018 shares; 2025Q1: 9,041 shares; 2025Q2: 9,491 shares; 2025Q3: 10,657 shares; 2025Q4: 11,376 shares; 2026Q1: 17,498 shares; 2026Q2: 23,368 shares 23,368$620K0.01%+5,870Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,300 shares; 2024Q4: 22,215 shares; 2025Q1: 21,230 shares; 2025Q2: 22,022 shares; 2025Q3: 22,654 shares; 2025Q4: 24,223 shares; 2026Q1: 22,683 shares; 2026Q2: 23,200 shares 23,200$619K0.01%+517Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,638 shares; 2024Q4: 84,048 shares; 2025Q1: 5,542 shares; 2025Q2: 4,777 shares; 2025Q3: 5,111 shares; 2025Q4: 11,270 shares; 2026Q1: 10,727 shares; 2026Q2: 11,552 shares 11,552$614K0.01%+825Timeline
TSCOTRACTOR SUPPLY 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: 19,206 shares; 2025Q4: 19,257 shares; 2026Q1: 17,050 shares; 2026Q2: 19,405 shares 19,405$613K0.01%+2,355Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,516 shares; 2024Q4: 8,607 shares; 2025Q1: 9,686 shares; 2025Q2: 9,785 shares; 2025Q3: 9,724 shares; 2025Q4: 11,492 shares; 2026Q1: 13,523 shares; 2026Q2: 14,381 shares 14,381$612K0.01%+858Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 279 shares; 2026Q1: 296 shares; 2026Q2: 309 shares 309$612K0.01%+13Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 2,089 shares; 2025Q1: 1,788 shares; 2025Q2: 6,982 shares; 2025Q3: 3,021 shares; 2025Q4: 2,935 shares; 2026Q1: 2,975 shares; 2026Q2: 2,985 shares 2,985$612K0.01%+10Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,848 shares; 2024Q4: 122,110 shares; 2025Q1: 119,835 shares; 2025Q2: 116,441 shares; 2025Q3: 12,043 shares; 2025Q4: 12,043 shares; 2026Q1: 8,869 shares; 2026Q2: 10,596 shares 10,596$611K0.01%+1,727Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,058 shares; 2024Q4: 9,822 shares; 2025Q1: 13,035 shares; 2025Q2: 20,479 shares; 2025Q3: 18,613 shares; 2025Q4: 23,151 shares; 2026Q1: 24,705 shares; 2026Q2: 24,820 shares 24,820$609K0.01%+115Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,704 shares; 2025Q3: 9,350 shares; 2025Q4: 7,783 shares; 2026Q1: 9,327 shares; 2026Q2: 11,383 shares 11,383$609K0.01%+2,056Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,876 shares; 2024Q4: 10,338 shares; 2025Q1: 18,640 shares; 2025Q2: 14,638 shares; 2025Q3: 13,746 shares; 2025Q4: 13,058 shares; 2026Q1: 7,894 shares; 2026Q2: 6,711 shares 6,711$608K0.01%-1,183Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,467 shares; 2024Q4: 59,926 shares; 2025Q1: 58,458 shares; 2025Q2: 58,598 shares; 2025Q3: 54,115 shares; 2025Q4: 52,581 shares; 2026Q1: 26,344 shares; 2026Q2: 7,682 shares 7,682$607K0.01%-18,662Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,324 shares; 2024Q4: 42,952 shares; 2025Q1: 43,279 shares; 2025Q2: 41,905 shares; 2025Q3: 44,204 shares; 2025Q4: 47,786 shares; 2026Q1: 42,603 shares; 2026Q2: 45,051 shares 45,051$606K0.01%+2,448Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,534 shares; 2025Q1: 17,382 shares; 2025Q2: 16,023 shares; 2025Q3: 15,877 shares; 2025Q4: 15,761 shares; 2026Q1: 15,342 shares; 2026Q2: 13,986 shares 13,986$604K0.01%-1,356Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,498 shares; 2025Q1: 6,025 shares; 2025Q2: 25,184 shares; 2025Q3: 28,934 shares; 2025Q4: 29,707 shares; 2026Q1: 33,377 shares; 2026Q2: 14,137 shares 14,137$603K0.01%-19,240Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,263 shares; 2025Q1: 8,214 shares; 2025Q2: 8,238 shares; 2025Q3: 7,374 shares; 2025Q4: 7,380 shares; 2026Q1: 6,835 shares; 2026Q2: 6,833 shares 6,833$603K0.01%-2Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,279 shares; 2024Q4: 11,279 shares; 2025Q1: 12,836 shares; 2025Q2: 12,836 shares; 2025Q3: 12,836 shares; 2025Q4: 12,836 shares; 2026Q1: 13,701 shares; 2026Q2: 13,701 shares 13,701$601K0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,736 shares; 2025Q1: 10,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,285 shares 20,285$599K0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,978 shares; 2025Q2: 7,952 shares; 2025Q3: 7,575 shares; 2025Q4: 8,102 shares; 2026Q1: 7,767 shares; 2026Q2: 8,039 shares 8,039$598K0.01%+272Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 4,096 shares; 2025Q1: 4,190 shares; 2025Q2: 4,179 shares; 2025Q3: 4,221 shares; 2025Q4: 4,274 shares; 2026Q1: 4,309 shares; 2026Q2: 4,353 shares 4,353$594K0.01%+44Timeline
EMEEMCOR 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: 711 shares; 2026Q2: 713 shares 713$592K0.01%+2Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,340 shares; 2026Q2: 12,987 shares 12,987$586K0.01%+2,647Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 3,652 shares; 2025Q1: 3,389 shares; 2025Q2: 4,185 shares; 2025Q3: 4,209 shares; 2025Q4: 3,970 shares; 2026Q1: 4,023 shares; 2026Q2: 3,009 shares 3,009$585K0.01%-1,014Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 7,970 shares; 2025Q1: 8,094 shares; 2025Q2: 9,207 shares; 2025Q3: 8,109 shares; 2025Q4: 8,094 shares; 2026Q1: 7,430 shares; 2026Q2: 7,825 shares 7,825$583K0.01%+395Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: not reported; 2025Q1: 13,034 shares; 2025Q2: 10,622 shares; 2025Q3: 10,777 shares; 2025Q4: 11,017 shares; 2026Q1: 7,713 shares; 2026Q2: 9,588 shares 9,588$583K0.01%+1,875Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,790 shares; 2025Q4: 10,830 shares; 2026Q1: 5,660 shares; 2026Q2: 13,759 shares 13,759$581K0.01%+8,099Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,928 shares; 2025Q1: 1,959 shares; 2025Q2: 2,718 shares; 2025Q3: 2,788 shares; 2025Q4: 2,736 shares; 2026Q1: 2,739 shares; 2026Q2: 2,730 shares 2,730$579K0.01%-9Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,647 shares; 2024Q4: 7,647 shares; 2025Q1: 7,712 shares; 2025Q2: 7,767 shares; 2025Q3: 7,714 shares; 2025Q4: 7,714 shares; 2026Q1: 7,647 shares; 2026Q2: 8,250 shares 8,250$577K0.01%+603Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,038 shares; 2025Q1: 112,787 shares; 2025Q2: 218,926 shares; 2025Q3: 244,175 shares; 2025Q4: 6,901 shares; 2026Q1: 6,082 shares; 2026Q2: 4,090 shares 4,090$575K0.01%-1,992Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,610 shares; 2025Q1: 6,542 shares; 2025Q2: 17,153 shares; 2025Q3: 7,130 shares; 2025Q4: 6,633 shares; 2026Q1: 5,734 shares; 2026Q2: 6,787 shares 6,787$574K0.01%+1,053Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,696 shares; 2026Q2: 13,615 shares 13,615$569K0.01%+1,919Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,044 shares; 2025Q1: 5,054 shares; 2025Q2: 5,253 shares; 2025Q3: 5,269 shares; 2025Q4: 5,284 shares; 2026Q1: 9,539 shares; 2026Q2: 9,563 shares 9,563$569K0.01%+24Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,289 shares; 2026Q2: 12,353 shares 12,353$568K0.01%+64Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,801 shares; 2025Q1: 5,703 shares; 2025Q2: 5,888 shares; 2025Q3: 5,598 shares; 2025Q4: 6,104 shares; 2026Q1: 5,014 shares; 2026Q2: 5,092 shares 5,092$566K0.01%+78Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: not reported; 2025Q1: 934 shares; 2025Q2: 1,361 shares; 2025Q3: 1,480 shares; 2025Q4: 1,550 shares; 2026Q1: 841 shares; 2026Q2: 1,774 shares 1,774$565K0.01%+933Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,663 shares; 2024Q4: 9,018 shares; 2025Q1: 10,727 shares; 2025Q2: 12,301 shares; 2025Q3: 17,780 shares; 2025Q4: 5,855 shares; 2026Q1: 4,879 shares; 2026Q2: 4,345 shares 4,345$564K0.01%-534Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 1,065 shares; 2025Q1: 1,489 shares; 2025Q2: 1,278 shares; 2025Q3: 1,265 shares; 2025Q4: 1,301 shares; 2026Q1: 1,233 shares; 2026Q2: 1,228 shares 1,228$563K0.01%-5Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,053 shares; 2026Q2: 3,966 shares 3,966$563K0.01%-87Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares; 2026Q1: 2,530 shares; 2026Q2: 2,344 shares 2,344$557K0.01%-186Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,031 shares; 2025Q1: 2,243 shares; 2025Q2: 2,375 shares; 2025Q3: 2,207 shares; 2025Q4: 2,844 shares; 2026Q1: 2,872 shares; 2026Q2: 2,869 shares 2,869$554K0.01%-3Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,678 shares; 2024Q4: 3,730 shares; 2025Q1: 4,679 shares; 2025Q2: 5,929 shares; 2025Q3: 5,302 shares; 2025Q4: 3,959 shares; 2026Q1: 3,199 shares; 2026Q2: 3,359 shares 3,359$549K0.01%+160Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,216 shares; 2025Q4: 10,194 shares; 2026Q1: 15,520 shares; 2026Q2: 16,105 shares 16,105$547K0.01%+585Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,646 shares; 2024Q4: 5,610 shares; 2025Q1: 5,242 shares; 2025Q2: 6,442 shares; 2025Q3: 7,002 shares; 2025Q4: 7,717 shares; 2026Q1: 7,907 shares; 2026Q2: 7,995 shares 7,995$546K0.01%+88Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,474 shares 32,474$544K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,725 shares; 2025Q1: 3,855 shares; 2025Q2: 4,276 shares; 2025Q3: 4,504 shares; 2025Q4: 4,512 shares; 2026Q1: 4,557 shares; 2026Q2: 4,802 shares 4,802$544K0.01%+245Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 10,459 shares; 2025Q1: 5,245 shares; 2025Q2: 6,466 shares; 2025Q3: 6,617 shares; 2025Q4: 7,098 shares; 2026Q1: 7,113 shares; 2026Q2: 7,028 shares 7,028$542K0.01%-85Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 3,222 shares; 2025Q4: 3,323 shares; 2026Q1: 3,501 shares; 2026Q2: 3,743 shares 3,743$541K0.01%+242Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,526 shares; 2025Q1: 1,546 shares; 2025Q2: 1,554 shares; 2025Q3: 1,591 shares; 2025Q4: 1,560 shares; 2026Q1: 1,530 shares; 2026Q2: 1,526 shares 1,526$541K0.01%-4Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 3,215 shares; 2025Q1: 7,545 shares; 2025Q2: 7,742 shares; 2025Q3: 7,771 shares; 2025Q4: 3,346 shares; 2026Q1: 3,579 shares; 2026Q2: 4,275 shares 4,275$540K0.01%+696Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,696 shares; 2025Q1: 2,499 shares; 2025Q2: 9,182 shares; 2025Q3: 4,257 shares; 2025Q4: 4,221 shares; 2026Q1: 4,289 shares; 2026Q2: 4,058 shares 4,058$539K0.01%-231Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 567 shares; 2025Q1: 708 shares; 2025Q2: 1,265 shares; 2025Q3: 1,311 shares; 2025Q4: 1,331 shares; 2026Q1: 1,111 shares; 2026Q2: 1,048 shares 1,048$534K0.01%-63Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,899 shares 5,899$533K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,223 shares; 2024Q4: 18,304 shares; 2025Q1: 16,785 shares; 2025Q2: 17,453 shares; 2025Q3: 18,894 shares; 2025Q4: 19,540 shares; 2026Q1: 19,359 shares; 2026Q2: 19,428 shares 19,428$532K0.01%+69Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 734 shares; 2025Q4: 1,086 shares; 2026Q1: 1,075 shares; 2026Q2: 1,030 shares 1,030$530K0.01%-45Timeline
OREALTY INCOME 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: 3,491 shares; 2025Q4: 4,114 shares; 2026Q1: 5,233 shares; 2026Q2: 8,561 shares 8,561$530K0.01%+3,328Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,609 shares; 2025Q1: 3,998 shares; 2025Q2: 4,473 shares; 2025Q3: 5,742 shares; 2025Q4: 5,559 shares; 2026Q1: 6,659 shares; 2026Q2: 6,609 shares 6,609$529K0.01%-50Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,441 shares; 2025Q4: 8,394 shares; 2026Q1: 8,370 shares; 2026Q2: 8,261 shares 8,261$528K0.01%-109Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: not reported; 2025Q1: 4,002 shares; 2025Q2: 7,257 shares; 2025Q3: 9,663 shares; 2025Q4: 9,058 shares; 2026Q1: 8,835 shares; 2026Q2: 11,005 shares 11,005$528K0.01%+2,170Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,598 shares; 2024Q4: 8,425 shares; 2025Q1: 7,848 shares; 2025Q2: 7,168 shares; 2025Q3: 6,415 shares; 2025Q4: 6,298 shares; 2026Q1: 3,091 shares; 2026Q2: 2,899 shares 2,899$526K0.01%-192Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,524 shares; 2024Q4: 19,524 shares; 2025Q1: 19,604 shares; 2025Q2: 19,709 shares; 2025Q3: 19,916 shares; 2025Q4: 20,230 shares; 2026Q1: 19,808 shares; 2026Q2: 19,949 shares 19,949$516K0.01%+141Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 3,175 shares; 2025Q4: 3,426 shares; 2026Q1: 4,103 shares; 2026Q2: 1,859 shares 1,859$513K0.01%-2,244Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,252 shares; 2025Q1: 5,178 shares; 2025Q2: 4,878 shares; 2025Q3: 4,990 shares; 2025Q4: 4,477 shares; 2026Q1: 4,788 shares; 2026Q2: 5,155 shares 5,155$512K0.01%+367Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,759 shares; 2025Q1: 4,373 shares; 2025Q2: 4,425 shares; 2025Q3: 3,876 shares; 2025Q4: 4,689 shares; 2026Q1: 4,441 shares; 2026Q2: 3,838 shares 3,838$509K0.01%-603Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 14,152 shares; 2025Q3: 14,192 shares; 2025Q4: 14,292 shares; 2026Q1: 14,244 shares; 2026Q2: 14,213 shares 14,213$503K0.01%-31Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,946 shares 4,946$501K0.01%newTimeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 6,963 shares; 2026Q1: 6,540 shares; 2026Q2: 6,369 shares 6,369$497K0.01%-171Timeline
EVRGEVERGY 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: 3,772 shares; 2025Q4: 3,920 shares; 2026Q1: 5,189 shares; 2026Q2: 5,751 shares 5,751$497K0.01%+562Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,976 shares; 2024Q4: 6,673 shares; 2025Q1: 6,916 shares; 2025Q2: 7,293 shares; 2025Q3: 8,321 shares; 2025Q4: 9,790 shares; 2026Q1: 10,560 shares; 2026Q2: 10,688 shares 10,688$497K0.01%+128Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 8,600 shares; 2025Q4: 8,716 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$493K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 2,066 shares; 2025Q3: 2,797 shares; 2025Q4: 2,903 shares; 2026Q1: 3,507 shares; 2026Q2: 3,885 shares 3,885$492K0.01%+378Timeline
ACWXISHARES 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: 5,734 shares; 2026Q2: 6,452 shares 6,452$491K0.01%+718Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,062 shares; 2024Q4: 13,526 shares; 2025Q1: 14,491 shares; 2025Q2: 10,537 shares; 2025Q3: 9,067 shares; 2025Q4: 9,026 shares; 2026Q1: 7,385 shares; 2026Q2: 7,385 shares 7,385$491K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,937 shares; 2025Q3: not reported; 2025Q4: 2,548 shares; 2026Q1: 2,652 shares; 2026Q2: 3,194 shares 3,194$491K0.01%+542Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 4,813 shares; 2026Q1: 3,982 shares; 2026Q2: 4,025 shares 4,025$489K0.01%+43Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,605 shares; 2025Q1: 11,182 shares; 2025Q2: 9,139 shares; 2025Q3: 11,185 shares; 2025Q4: 11,393 shares; 2026Q1: 12,684 shares; 2026Q2: 13,225 shares 13,225$489K0.01%+541Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 1,613 shares; 2025Q4: 1,608 shares; 2026Q1: 1,763 shares; 2026Q2: 1,817 shares 1,817$489K0.01%+54Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,508 shares; 2025Q4: 2,714 shares; 2026Q1: 2,625 shares; 2026Q2: 2,592 shares 2,592$488K0.01%-33Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,835 shares; 2025Q1: 3,843 shares; 2025Q2: 4,153 shares; 2025Q3: 4,076 shares; 2025Q4: 4,119 shares; 2026Q1: 4,244 shares; 2026Q2: 4,816 shares 4,816$487K0.01%+572Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 2,428 shares; 2025Q4: 2,464 shares; 2026Q1: 2,900 shares; 2026Q2: 4,042 shares 4,042$486K0.01%+1,142Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,070 shares; 2026Q1: not reported; 2026Q2: 17,635 shares 17,635$483K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: 5,085 shares; 2025Q3: 6,540 shares; 2025Q4: 11,823 shares; 2026Q1: 13,644 shares; 2026Q2: 14,469 shares 14,469$482K0.01%+825Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 487 shares; 2025Q1: 550 shares; 2025Q2: 663 shares; 2025Q3: 718 shares; 2025Q4: 774 shares; 2026Q1: 764 shares; 2026Q2: 912 shares 912$480K0.01%+148Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,435 shares; 2024Q4: 71,435 shares; 2025Q1: 28,908 shares; 2025Q2: 28,908 shares; 2025Q3: 20,884 shares; 2025Q4: 20,884 shares; 2026Q1: 20,884 shares; 2026Q2: 20,884 shares 20,884$478K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 655 shares; 2025Q1: 709 shares; 2025Q2: 589 shares; 2025Q3: 706 shares; 2025Q4: 669 shares; 2026Q1: 796 shares; 2026Q2: 1,031 shares 1,031$473K0.01%+235Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,187 shares; 2025Q1: 1,045 shares; 2025Q2: 1,021 shares; 2025Q3: 1,077 shares; 2025Q4: 1,138 shares; 2026Q1: 1,151 shares; 2026Q2: 1,203 shares 1,203$471K0.01%+52Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,615 shares; 2026Q2: 14,601 shares 14,601$470K0.01%+1,986Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,486 shares; 2025Q1: 12,215 shares; 2025Q2: 14,100 shares; 2025Q3: 14,349 shares; 2025Q4: 14,790 shares; 2026Q1: 12,960 shares; 2026Q2: 14,676 shares 14,676$469K0.01%+1,716Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,096 shares; 2025Q4: 4,096 shares; 2026Q1: 3,757 shares; 2026Q2: 3,669 shares 3,669$469K0.01%-88Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 600 shares 600$469K0.01%-200Timeline
UMCUNITED MICROELECTRONICS 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: 12,496 shares; 2026Q2: 17,167 shares 17,167$467K0.01%+4,671Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,257 shares; 2024Q4: 98,786 shares; 2025Q1: 83,687 shares; 2025Q2: 77,654 shares; 2025Q3: 58,212 shares; 2025Q4: 52,188 shares; 2026Q1: 23,976 shares; 2026Q2: 22,894 shares 22,894$466K0.01%-1,082Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,781 shares; 2024Q4: 47,781 shares; 2025Q1: 47,781 shares; 2025Q2: 47,781 shares; 2025Q3: 47,781 shares; 2025Q4: 47,817 shares; 2026Q1: 47,817 shares; 2026Q2: 47,817 shares 47,817$463K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 839 shares; 2025Q1: 1,745 shares; 2025Q2: 2,033 shares; 2025Q3: 1,937 shares; 2025Q4: 2,527 shares; 2026Q1: 1,888 shares; 2026Q2: 2,121 shares 2,121$463K0.01%+233Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,476 shares 2,476$460K0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,434 shares; 2026Q1: not reported; 2026Q2: 2,039 shares 2,039$460K0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,131 shares; 2026Q2: 9,493 shares 9,493$460K0.01%-1,638Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,282 shares; 2024Q4: 4,599 shares; 2025Q1: 4,588 shares; 2025Q2: 4,803 shares; 2025Q3: 4,804 shares; 2025Q4: 4,910 shares; 2026Q1: 5,148 shares; 2026Q2: 6,139 shares 6,139$459K0.01%+991Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,322 shares; 2025Q3: 23,103 shares; 2025Q4: 22,792 shares; 2026Q1: 11,327 shares; 2026Q2: 10,177 shares 10,177$459K0.01%-1,150Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 3,059 shares; 2025Q2: 3,554 shares; 2025Q3: 4,017 shares; 2025Q4: 4,416 shares; 2026Q1: 3,726 shares; 2026Q2: 3,777 shares 3,777$458K0.01%+51Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,932 shares; 2025Q1: 11,078 shares; 2025Q2: 12,042 shares; 2025Q3: 12,088 shares; 2025Q4: 11,728 shares; 2026Q1: 9,343 shares; 2026Q2: 9,083 shares 9,083$458K0.01%-260Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 9,097 shares; 2025Q1: 9,338 shares; 2025Q2: 9,602 shares; 2025Q3: 9,741 shares; 2025Q4: 7,719 shares; 2026Q1: 8,885 shares; 2026Q2: 9,318 shares 9,318$457K0.01%+433Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,083 shares; 2025Q1: 5,042 shares; 2025Q2: 4,567 shares; 2025Q3: 4,292 shares; 2025Q4: 3,431 shares; 2026Q1: 3,061 shares; 2026Q2: 2,603 shares 2,603$457K0.01%-458Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,490 shares; 2025Q4: 12,442 shares; 2026Q1: 14,213 shares; 2026Q2: 32,991 shares 32,991$455K0.01%+18,778Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 1,825 shares; 2026Q2: 1,802 shares 1,802$455K0.01%-23Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,914 shares; 2024Q4: 11,514 shares; 2025Q1: 11,139 shares; 2025Q2: 10,443 shares; 2025Q3: 10,443 shares; 2025Q4: 10,443 shares; 2026Q1: 10,443 shares; 2026Q2: 10,443 shares 10,443$453K0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,917 shares; 2025Q1: 5,351 shares; 2025Q2: 4,942 shares; 2025Q3: 4,953 shares; 2025Q4: 5,003 shares; 2026Q1: 4,626 shares; 2026Q2: 4,524 shares 4,524$453K0.01%-102Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,870 shares; 2025Q4: 7,800 shares; 2026Q1: 7,700 shares; 2026Q2: 8,895 shares 8,895$451K0.01%+1,195Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,139 shares; 2024Q4: 47,292 shares; 2025Q1: 45,140 shares; 2025Q2: 44,509 shares; 2025Q3: 42,723 shares; 2025Q4: 25,359 shares; 2026Q1: 23,233 shares; 2026Q2: 4,119 shares 4,119$451K0.01%-19,114Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,611 shares; 2025Q4: 1,595 shares; 2026Q1: 1,941 shares; 2026Q2: 2,523 shares 2,523$451K0.01%+582Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,717 shares; 2025Q3: 3,717 shares; 2025Q4: 3,763 shares; 2026Q1: 3,763 shares; 2026Q2: 3,776 shares 3,776$451K0.01%+13Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,815 shares; 2024Q4: 66,701 shares; 2025Q1: 66,701 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares; 2025Q4: 10,089 shares; 2026Q1: 10,152 shares; 2026Q2: 10,266 shares 10,266$448K0.01%+114Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,486 shares; 2024Q4: 19,637 shares; 2025Q1: 29,930 shares; 2025Q2: 23,830 shares; 2025Q3: 27,418 shares; 2025Q4: 6,911 shares; 2026Q1: 4,025 shares; 2026Q2: 4,026 shares 4,026$444K0.01%+1Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,134 shares; 2024Q4: 22,134 shares; 2025Q1: 22,134 shares; 2025Q2: 22,158 shares; 2025Q3: 22,158 shares; 2025Q4: 22,158 shares; 2026Q1: 21,405 shares; 2026Q2: 21,405 shares 21,405$444K0.01%0Timeline
PMBSPIMCO 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: 13,259 shares; 2025Q4: 14,407 shares; 2026Q1: 17,003 shares; 2026Q2: 8,957 shares 8,957$442K0.01%-8,046Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 3,755 shares; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,721 shares; 2025Q4: 3,697 shares; 2026Q1: 3,998 shares; 2026Q2: 3,857 shares 3,857$440K0.01%-141Timeline
IBHFISHARES 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: 19,370 shares 19,370$439K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 821 shares; 2025Q1: not reported; 2025Q2: 1,780 shares; 2025Q3: 1,872 shares; 2025Q4: 1,920 shares; 2026Q1: 2,405 shares; 2026Q2: 2,839 shares 2,839$438K0.01%+434Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,842 shares; 2025Q4: 19,667 shares; 2026Q1: 9,599 shares; 2026Q2: 8,556 shares 8,556$434K0.01%-1,043Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,641 shares; 2025Q1: 8,128 shares; 2025Q2: 7,739 shares; 2025Q3: 7,593 shares; 2025Q4: 6,235 shares; 2026Q1: 5,331 shares; 2026Q2: 4,536 shares 4,536$433K0.01%-795Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 14,953 shares; 2025Q1: 13,114 shares; 2025Q2: 13,114 shares; 2025Q3: 13,114 shares; 2025Q4: 13,114 shares; 2026Q1: 12,454 shares; 2026Q2: 12,018 shares 12,018$432K0.01%-436Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,796 shares; 2025Q2: 4,160 shares; 2025Q3: 4,158 shares; 2025Q4: 4,209 shares; 2026Q1: 4,141 shares; 2026Q2: 4,197 shares 4,197$429K0.01%+56Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,183 shares; 2026Q1: 2,180 shares; 2026Q2: 1,927 shares 1,927$429K0.01%-253Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,498 shares; 2025Q1: 2,503 shares; 2025Q2: 2,550 shares; 2025Q3: 2,621 shares; 2025Q4: 2,625 shares; 2026Q1: 3,164 shares; 2026Q2: 3,254 shares 3,254$428K0.01%+90Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,218 shares; 2024Q4: 87,063 shares; 2025Q1: 60,311 shares; 2025Q2: 55,263 shares; 2025Q3: 48,087 shares; 2025Q4: 48,087 shares; 2026Q1: 16,436 shares; 2026Q2: 16,436 shares 16,436$426K0.01%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,073 shares 4,073$422K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,905 shares; 2025Q3: 6,927 shares; 2025Q4: 7,246 shares; 2026Q1: 7,060 shares; 2026Q2: 7,579 shares 7,579$421K<0.01%+519Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,180 shares; 2025Q1: 9,762 shares; 2025Q2: 14,278 shares; 2025Q3: 6,158 shares; 2025Q4: 3,648 shares; 2026Q1: 3,271 shares; 2026Q2: 3,009 shares 3,009$418K<0.01%-262Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,748 shares; 2025Q3: 434,748 shares; 2025Q4: 434,748 shares; 2026Q1: 434,748 shares; 2026Q2: 434,748 shares 434,748$416K<0.01%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares; 2026Q1: 4,752 shares; 2026Q2: 5,330 shares 5,330$414K<0.01%+578Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,407 shares; 2025Q1: 2,140 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares; 2025Q4: 3,803 shares; 2026Q1: 3,806 shares; 2026Q2: 3,784 shares 3,784$414K<0.01%-22Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 1,374 shares; 2026Q1: not reported; 2026Q2: 1,608 shares 1,608$409K<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,117 shares; 2025Q1: 7,286 shares; 2025Q2: 7,286 shares; 2025Q3: 7,286 shares; 2025Q4: 10,716 shares; 2026Q1: 7,046 shares; 2026Q2: 7,024 shares 7,024$409K<0.01%-22Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,383 shares; 2025Q1: not reported; 2025Q2: 3,775 shares; 2025Q3: 3,864 shares; 2025Q4: 5,118 shares; 2026Q1: 5,493 shares; 2026Q2: 4,368 shares 4,368$408K<0.01%-1,125Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 1,599 shares; 2026Q1: 1,666 shares; 2026Q2: 1,970 shares 1,970$408K<0.01%+304Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,334 shares 8,334$407K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,669 shares; 2025Q2: 5,695 shares; 2025Q3: 4,223 shares; 2025Q4: 4,168 shares; 2026Q1: 4,384 shares; 2026Q2: 4,453 shares 4,453$406K<0.01%+69Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,387 shares 1,387$404K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,203 shares; 2025Q4: 17,203 shares; 2026Q1: 17,012 shares; 2026Q2: 15,190 shares 15,190$403K<0.01%-1,822Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,037 shares 10,037$403K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,541 shares; 2025Q1: 2,472 shares; 2025Q2: 2,892 shares; 2025Q3: 3,162 shares; 2025Q4: 3,644 shares; 2026Q1: 3,451 shares; 2026Q2: 3,761 shares 3,761$402K<0.01%+310Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,214 shares; 2025Q2: 7,222 shares; 2025Q3: 7,746 shares; 2025Q4: 8,559 shares; 2026Q1: 6,968 shares; 2026Q2: 7,251 shares 7,251$402K<0.01%+283Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,189 shares; 2024Q4: 12,244 shares; 2025Q1: 12,447 shares; 2025Q2: 12,022 shares; 2025Q3: 11,986 shares; 2025Q4: 11,986 shares; 2026Q1: 8,738 shares; 2026Q2: 8,738 shares 8,738$402K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,431 shares; 2025Q3: 3,217 shares; 2025Q4: 3,218 shares; 2026Q1: 3,219 shares; 2026Q2: 3,410 shares 3,410$401K<0.01%+191Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,836 shares; 2025Q2: 1,882 shares; 2025Q3: 2,038 shares; 2025Q4: 2,348 shares; 2026Q1: 2,336 shares; 2026Q2: 2,315 shares 2,315$399K<0.01%-21Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,500 shares; 2025Q2: 25,518 shares; 2025Q3: 24,655 shares; 2025Q4: 25,323 shares; 2026Q1: 25,289 shares; 2026Q2: 25,305 shares 25,305$399K<0.01%+16Timeline
XPOFXPONENTIAL FITNESS 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: 57,297 shares 57,297$396K<0.01%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,613 shares; 2024Q4: 29,301 shares; 2025Q1: 16,905 shares; 2025Q2: 16,858 shares; 2025Q3: 12,073 shares; 2025Q4: 11,946 shares; 2026Q1: 11,441 shares; 2026Q2: 11,441 shares 11,441$395K<0.01%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,329 shares; 2025Q3: 6,351 shares; 2025Q4: 6,376 shares; 2026Q1: 6,393 shares; 2026Q2: 5,207 shares 5,207$395K<0.01%-1,186Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 501 shares; 2025Q1: 517 shares; 2025Q2: 513 shares; 2025Q3: 441 shares; 2025Q4: 420 shares; 2026Q1: 361 shares; 2026Q2: 345 shares 345$394K<0.01%-16Timeline
LHXL3HARRIS 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: 832 shares; 2025Q4: 929 shares; 2026Q1: 1,270 shares; 2026Q2: 1,354 shares 1,354$394K<0.01%+84Timeline
DDFDINNOVATOR 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: 19,680 shares; 2026Q1: 19,680 shares; 2026Q2: 19,680 shares 19,680$393K<0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares; 2026Q2: 3,013 shares 3,013$393K<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 12,289 shares; 2025Q1: 12,565 shares; 2025Q2: 14,084 shares; 2025Q3: 19,091 shares; 2025Q4: 25,154 shares; 2026Q1: 43,738 shares; 2026Q2: 44,777 shares 44,777$392K<0.01%+1,039Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,096 shares; 2025Q1: 1,074 shares; 2025Q2: 1,108 shares; 2025Q3: 1,145 shares; 2025Q4: 1,510 shares; 2026Q1: 1,419 shares; 2026Q2: 1,697 shares 1,697$390K<0.01%+278Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246 shares; 2025Q4: 285 shares; 2026Q1: 255 shares; 2026Q2: 281 shares 281$388K<0.01%+26Timeline
DDFMINNOVATOR 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: 19,601 shares 19,601$387K<0.01%newTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,226 shares; 2026Q2: 12,360 shares 12,360$385K<0.01%+1,134Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,555 shares; 2025Q4: 11,913 shares; 2026Q1: 11,940 shares; 2026Q2: 12,382 shares 12,382$385K<0.01%+442Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: 1,659 shares; 2025Q2: 1,762 shares; 2025Q3: 1,755 shares; 2025Q4: 1,799 shares; 2026Q1: 1,879 shares; 2026Q2: 1,851 shares 1,851$381K<0.01%-28Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,960 shares; 2024Q4: 9,092 shares; 2025Q1: 4,556 shares; 2025Q2: 4,731 shares; 2025Q3: 294,301 shares; 2025Q4: 301,332 shares; 2026Q1: 6,831 shares; 2026Q2: 3,732 shares 3,732$381K<0.01%-3,099Timeline
LIONLIONSGATE STUDIOS 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: 28,360 shares; 2025Q4: 27,765 shares; 2026Q1: 24,837 shares; 2026Q2: 24,837 shares 24,837$380K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,793 shares 2,793$380K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,508 shares; 2026Q1: 3,391 shares; 2026Q2: 3,411 shares 3,411$377K<0.01%+20Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,442 shares; 2025Q1: 2,457 shares; 2025Q2: 2,603 shares; 2025Q3: 2,973 shares; 2025Q4: 3,156 shares; 2026Q1: 3,549 shares; 2026Q2: 3,299 shares 3,299$377K<0.01%-250Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 421 shares; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: 252 shares; 2026Q2: 276 shares 276$376K<0.01%+24Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 775 shares 775$375K<0.01%+75Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: 1,097 shares; 2025Q2: 1,079 shares; 2025Q3: 1,375 shares; 2025Q4: 1,558 shares; 2026Q1: 1,581 shares; 2026Q2: 1,571 shares 1,571$374K<0.01%-10Timeline
CORPPIMCO 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: 3,795 shares; 2026Q2: 3,841 shares 3,841$372K<0.01%+46Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,057 shares; 2026Q1: 8,501 shares; 2026Q2: 12,321 shares 12,321$372K<0.01%+3,820Timeline
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: 8,500 shares 8,500$370K<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 894 shares; 2026Q1: 893 shares; 2026Q2: 4,200 shares 4,200$369K<0.01%+3,307Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,799 shares; 2026Q2: 2,021 shares 2,021$369K<0.01%+222Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,640 shares; 2025Q3: 7,671 shares; 2025Q4: 7,685 shares; 2026Q1: 7,766 shares; 2026Q2: 2,670 shares 2,670$369K<0.01%-5,096Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345 shares; 2024Q4: 4,419 shares; 2025Q1: 4,449 shares; 2025Q2: 4,600 shares; 2025Q3: 4,589 shares; 2025Q4: 4,634 shares; 2026Q1: 4,634 shares; 2026Q2: 4,684 shares 4,684$367K<0.01%+50Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,653 shares; 2025Q3: 15,050 shares; 2025Q4: 18,750 shares; 2026Q1: 19,119 shares; 2026Q2: 31,119 shares 31,119$366K<0.01%+12,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,473 shares; 2025Q1: 10,903 shares; 2025Q2: 12,750 shares; 2025Q3: 12,070 shares; 2025Q4: 10,327 shares; 2026Q1: 9,411 shares; 2026Q2: 10,478 shares 10,478$365K<0.01%+1,067Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 948 shares; 2026Q2: 1,103 shares 1,103$365K<0.01%+155Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,354 shares; 2024Q4: 14,946 shares; 2025Q1: 12,980 shares; 2025Q2: 11,934 shares; 2025Q3: 3,812 shares; 2025Q4: 3,116 shares; 2026Q1: 3,595 shares; 2026Q2: 3,699 shares 3,699$361K<0.01%+104Timeline
BEAMBEAM 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: 10,506 shares 10,506$361K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,187 shares; 2025Q3: 1,247 shares; 2025Q4: 1,473 shares; 2026Q1: 1,578 shares; 2026Q2: 1,514 shares 1,514$360K<0.01%-64Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,053 shares; 2025Q1: 19,754 shares; 2025Q2: 8,352 shares; 2025Q3: 8,352 shares; 2025Q4: 8,352 shares; 2026Q1: 7,789 shares; 2026Q2: 7,789 shares 7,789$357K<0.01%0Timeline
HUMHUMANA 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: 900 shares 900$357K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,827 shares; 2026Q1: 10,117 shares; 2026Q2: 10,280 shares 10,280$356K<0.01%+163Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares; 2026Q2: 1,946 shares 1,946$356K<0.01%-362Timeline
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: 2,084 shares 2,084$356K<0.01%newTimeline
ETENERGY 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: not reported; 2026Q2: 18,558 shares 18,558$355K<0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,137 shares; 2025Q3: 5,149 shares; 2025Q4: 5,161 shares; 2026Q1: 5,161 shares; 2026Q2: 5,102 shares 5,102$354K<0.01%-59Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,715 shares; 2025Q3: 3,643 shares; 2025Q4: 4,815 shares; 2026Q1: 4,781 shares; 2026Q2: 4,937 shares 4,937$353K<0.01%+156Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,834 shares 4,834$352K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,360 shares; 2025Q1: 1,520 shares; 2025Q2: 1,723 shares; 2025Q3: 1,891 shares; 2025Q4: 2,039 shares; 2026Q1: 2,219 shares; 2026Q2: 2,322 shares 2,322$351K<0.01%+103Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,870 shares; 2025Q4: 3,425 shares; 2026Q1: 3,402 shares; 2026Q2: 3,337 shares 3,337$351K<0.01%-65Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,119 shares; 2025Q1: 2,113 shares; 2025Q2: 2,146 shares; 2025Q3: 2,133 shares; 2025Q4: 2,333 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$350K<0.01%0Timeline
PSFCOHEN & STEERS SELECT PFD &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: 14,272 shares; 2025Q4: 14,021 shares; 2026Q1: 17,848 shares; 2026Q2: 17,308 shares 17,308$348K<0.01%-540Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 16,900 shares; 2025Q1: 15,103 shares; 2025Q2: 15,103 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares; 2026Q2: 15,100 shares 15,100$346K<0.01%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,861 shares 10,861$346K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,946 shares; 2025Q1: 6,537 shares; 2025Q2: 6,400 shares; 2025Q3: 6,052 shares; 2025Q4: 5,904 shares; 2026Q1: 4,917 shares; 2026Q2: 4,250 shares 4,250$346K<0.01%-667Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,786 shares; 2025Q3: 4,069 shares; 2025Q4: 4,105 shares; 2026Q1: 4,105 shares; 2026Q2: 4,078 shares 4,078$345K<0.01%-27Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,156 shares; 2024Q4: 8,156 shares; 2025Q1: 8,166 shares; 2025Q2: 8,362 shares; 2025Q3: 8,794 shares; 2025Q4: 9,709 shares; 2026Q1: 11,335 shares; 2026Q2: 11,132 shares 11,132$343K<0.01%-203Timeline
OHIOMEGA HEALTHCARE INVS 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: 6,345 shares; 2025Q4: 6,506 shares; 2026Q1: 6,682 shares; 2026Q2: 7,159 shares 7,159$341K<0.01%+477Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 2,713 shares; 2025Q1: 2,609 shares; 2025Q2: 2,837 shares; 2025Q3: 2,839 shares; 2025Q4: 2,853 shares; 2026Q1: 2,875 shares; 2026Q2: 3,503 shares 3,503$340K<0.01%+628Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,425 shares; 2025Q1: 8,729 shares; 2025Q2: 8,203 shares; 2025Q3: not reported; 2025Q4: 10,771 shares; 2026Q1: 4,464 shares; 2026Q2: 7,414 shares 7,414$340K<0.01%+2,950Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,455 shares; 2025Q1: 2,474 shares; 2025Q2: 2,523 shares; 2025Q3: 2,667 shares; 2025Q4: 2,852 shares; 2026Q1: 3,514 shares; 2026Q2: 3,609 shares 3,609$339K<0.01%+95Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,256 shares; 2026Q1: 5,256 shares; 2026Q2: 5,256 shares 5,256$339K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 1,231 shares; 2025Q1: 1,173 shares; 2025Q2: 1,280 shares; 2025Q3: 1,327 shares; 2025Q4: 1,331 shares; 2026Q1: 1,245 shares; 2026Q2: 1,142 shares 1,142$338K<0.01%-103Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$337K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,915 shares; 2026Q2: 6,273 shares 6,273$337K<0.01%+1,358Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,581 shares; 2026Q1: 8,662 shares; 2026Q2: 8,422 shares 8,422$334K<0.01%-240Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 157 shares; 2025Q1: 218 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 146 shares; 2026Q1: 204 shares; 2026Q2: 196 shares 196$333K<0.01%-8Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659 shares; 2026Q1: not reported; 2026Q2: 990 shares 990$333K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,033 shares 14,033$332K<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,419 shares; 2025Q3: 6,206 shares; 2025Q4: 7,253 shares; 2026Q1: 7,555 shares; 2026Q2: 6,320 shares 6,320$331K<0.01%-1,235Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,970 shares 3,970$331K<0.01%newTimeline
SNASNAP ON 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: 595 shares; 2026Q2: 821 shares 821$331K<0.01%+226Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,456 shares 6,456$330K<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,194 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 1,201 shares 1,201$329K<0.01%+10Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,290 shares; 2025Q4: 7,222 shares; 2026Q1: 7,222 shares; 2026Q2: 7,114 shares 7,114$328K<0.01%-108Timeline
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: 6,795 shares; 2026Q2: 6,843 shares 6,843$327K<0.01%+48Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,370 shares; 2025Q1: 1,155 shares; 2025Q2: 1,456 shares; 2025Q3: 1,268 shares; 2025Q4: 1,376 shares; 2026Q1: 867 shares; 2026Q2: 949 shares 949$325K<0.01%+82Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,831 shares 10,831$325K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,477 shares 4,477$324K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,436 shares; 2026Q2: 1,645 shares 1,645$322K<0.01%+209Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares; 2026Q2: 4,680 shares 4,680$321K<0.01%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 8,153 shares; 2025Q1: 8,178 shares; 2025Q2: 8,220 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares; 2026Q1: 8,876 shares; 2026Q2: 8,876 shares 8,876$320K<0.01%0Timeline
ENBENBRIDGE 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: 4,990 shares; 2025Q4: 5,225 shares; 2026Q1: 5,252 shares; 2026Q2: 5,875 shares 5,875$319K<0.01%+623Timeline
EMLPFIRST 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: 7,380 shares; 2025Q3: 7,207 shares; 2025Q4: 7,255 shares; 2026Q1: 7,297 shares; 2026Q2: 7,318 shares 7,318$318K<0.01%+21Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,194 shares; 2024Q4: 14,217 shares; 2025Q1: 14,194 shares; 2025Q2: 14,194 shares; 2025Q3: 14,194 shares; 2025Q4: 14,194 shares; 2026Q1: 14,294 shares; 2026Q2: 14,294 shares 14,294$318K<0.01%0Timeline
EWWISHARES 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: 3,507 shares; 2025Q4: 3,560 shares; 2026Q1: 3,460 shares; 2026Q2: 4,225 shares 4,225$318K<0.01%+765Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,224 shares; 2024Q4: 27,770 shares; 2025Q1: 7,389 shares; 2025Q2: 7,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,302 shares 6,302$317K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,019 shares 3,019$317K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,101 shares; 2025Q2: 19,157 shares; 2025Q3: 19,266 shares; 2025Q4: 19,266 shares; 2026Q1: 19,283 shares; 2026Q2: 19,397 shares 19,397$317K<0.01%+114Timeline
FHIFEDERATED HERMES 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: 5,000 shares; 2026Q2: 5,722 shares 5,722$316K<0.01%+722Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,066 shares; 2026Q2: 10,206 shares 10,206$313K<0.01%-860Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 8,022 shares; 2025Q1: 8,022 shares; 2025Q2: 8,022 shares; 2025Q3: 8,022 shares; 2025Q4: 8,022 shares; 2026Q1: 8,022 shares; 2026Q2: 7,641 shares 7,641$313K<0.01%-381Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,179 shares; 2024Q4: 18,977 shares; 2025Q1: 10,791 shares; 2025Q2: 17,133 shares; 2025Q3: 6,029 shares; 2025Q4: 5,287 shares; 2026Q1: 4,858 shares; 2026Q2: 3,801 shares 3,801$312K<0.01%-1,057Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 2,299 shares; 2025Q1: 2,087 shares; 2025Q2: 1,876 shares; 2025Q3: 1,939 shares; 2025Q4: 1,948 shares; 2026Q1: 975 shares; 2026Q2: 937 shares 937$311K<0.01%-38Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,729 shares; 2025Q4: 7,602 shares; 2026Q1: 7,598 shares; 2026Q2: 6,753 shares 6,753$310K<0.01%-845Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820 shares; 2024Q4: 21,603 shares; 2025Q1: 21,666 shares; 2025Q2: 21,688 shares; 2025Q3: 21,926 shares; 2025Q4: 22,016 shares; 2026Q1: 21,629 shares; 2026Q2: 22,300 shares 22,300$310K<0.01%+671Timeline
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: 8,815 shares; 2026Q2: 9,263 shares 9,263$308K<0.01%+448Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: 1,421 shares; 2025Q4: not reported; 2026Q1: 1,344 shares; 2026Q2: 1,937 shares 1,937$307K<0.01%+593Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,594 shares; 2025Q3: not reported; 2025Q4: 1,268 shares; 2026Q1: 1,377 shares; 2026Q2: 1,421 shares 1,421$307K<0.01%+44Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 3,194 shares; 2025Q1: 2,213 shares; 2025Q2: 2,266 shares; 2025Q3: 2,366 shares; 2025Q4: 2,862 shares; 2026Q1: 3,160 shares; 2026Q2: 3,163 shares 3,163$306K<0.01%+3Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,914 shares; 2025Q4: 4,726 shares; 2026Q1: 5,382 shares; 2026Q2: 5,880 shares 5,880$305K<0.01%+498Timeline
WYWEYERHAEUSER 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: 12,694 shares 12,694$304K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,590 shares; 2025Q1: 12,228 shares; 2025Q2: 13,264 shares; 2025Q3: 12,824 shares; 2025Q4: 13,956 shares; 2026Q1: 13,291 shares; 2026Q2: 12,206 shares 12,206$303K<0.01%-1,085Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824 shares; 2024Q4: 8,829 shares; 2025Q1: 8,575 shares; 2025Q2: 9,809 shares; 2025Q3: 6,251 shares; 2025Q4: 6,253 shares; 2026Q1: 5,732 shares; 2026Q2: 5,738 shares 5,738$302K<0.01%+6Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 2,993 shares; 2025Q1: 2,427 shares; 2025Q2: 2,778 shares; 2025Q3: 2,770 shares; 2025Q4: 1,239 shares; 2026Q1: 1,211 shares; 2026Q2: 1,236 shares 1,236$300K<0.01%+25Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,434 shares; 2025Q2: 6,452 shares; 2025Q3: 7,327 shares; 2025Q4: 7,695 shares; 2026Q1: 5,424 shares; 2026Q2: 6,419 shares 6,419$299K<0.01%+995Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,268 shares; 2024Q4: 14,268 shares; 2025Q1: 14,914 shares; 2025Q2: 16,220 shares; 2025Q3: 17,747 shares; 2025Q4: 16,865 shares; 2026Q1: 17,191 shares; 2026Q2: 27,446 shares 27,446$299K<0.01%+10,255Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,289 shares; 2025Q4: 19,815 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$299K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 2,433 shares; 2025Q1: 2,314 shares; 2025Q2: 2,325 shares; 2025Q3: 2,362 shares; 2025Q4: 2,214 shares; 2026Q1: 2,413 shares; 2026Q2: 2,174 shares 2,174$298K<0.01%-239Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this 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: 3,753 shares 3,753$297K<0.01%newTimeline
PAASPAN AMERN 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: 6,285 shares; 2025Q4: 6,296 shares; 2026Q1: 6,836 shares; 2026Q2: 6,631 shares 6,631$297K<0.01%-205Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: not reported; 2025Q1: 1,361 shares; 2025Q2: 1,475 shares; 2025Q3: 1,576 shares; 2025Q4: 1,574 shares; 2026Q1: 1,632 shares; 2026Q2: 1,609 shares 1,609$297K<0.01%-23Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,745 shares 1,745$296K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,286 shares; 2025Q3: 10,960 shares; 2025Q4: not reported; 2026Q1: 9,947 shares; 2026Q2: 11,649 shares 11,649$295K<0.01%+1,702Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,150 shares; 2025Q3: 4,457 shares; 2025Q4: 4,457 shares; 2026Q1: 4,557 shares; 2026Q2: 4,722 shares 4,722$294K<0.01%+165Timeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$293K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: 965 shares; 2025Q3: 1,001 shares; 2025Q4: 960 shares; 2026Q1: 892 shares; 2026Q2: 1,162 shares 1,162$292K<0.01%+270Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,091 shares; 2024Q4: 10,176 shares; 2025Q1: 11,314 shares; 2025Q2: 6,484 shares; 2025Q3: 6,018 shares; 2025Q4: 5,871 shares; 2026Q1: 3,193 shares; 2026Q2: 3,193 shares 3,193$291K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,655 shares; 2026Q2: 5,545 shares 5,545$291K<0.01%-110Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,201 shares 3,201$290K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 759 shares; 2026Q2: 969 shares 969$289K<0.01%+210Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,580 shares; 2026Q2: 5,622 shares 5,622$289K<0.01%+2,042Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,366 shares; 2024Q4: 51,638 shares; 2025Q1: 50,102 shares; 2025Q2: 50,099 shares; 2025Q3: 50,098 shares; 2025Q4: 50,098 shares; 2026Q1: 35,261 shares; 2026Q2: 16,143 shares 16,143$289K<0.01%-19,118Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,080 shares 3,080$288K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares; 2025Q4: 739 shares; 2026Q1: 790 shares; 2026Q2: 791 shares 791$285K<0.01%+1Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,128 shares; 2025Q2: 1,211 shares; 2025Q3: 1,257 shares; 2025Q4: 953 shares; 2026Q1: 914 shares; 2026Q2: 898 shares 898$285K<0.01%-16Timeline
JJACOBS 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: 2,360 shares; 2026Q2: 2,258 shares 2,258$285K<0.01%-102Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 1,465 shares; 2025Q4: 1,455 shares; 2026Q1: 1,511 shares; 2026Q2: 1,544 shares 1,544$283K<0.01%+33Timeline
ZMZOOM COMMUNICATIONS 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: 2,591 shares; 2026Q1: not reported; 2026Q2: 3,257 shares 3,257$281K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this 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: 10,396 shares 10,396$279K<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,904 shares; 2024Q4: not reported; 2025Q1: 5,704 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,876 shares; 2026Q1: 6,032 shares; 2026Q2: 6,037 shares 6,037$279K<0.01%+5Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,076 shares; 2025Q1: 4,621 shares; 2025Q2: 4,753 shares; 2025Q3: 4,795 shares; 2025Q4: 4,522 shares; 2026Q1: 4,577 shares; 2026Q2: 4,351 shares 4,351$279K<0.01%-226Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,068 shares; 2024Q4: 9,055 shares; 2025Q1: 10,956 shares; 2025Q2: 10,215 shares; 2025Q3: 13,624 shares; 2025Q4: 12,110 shares; 2026Q1: 11,483 shares; 2026Q2: 9,829 shares 9,829$278K<0.01%-1,654Timeline
NOBLPROSHARES 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: 2,433 shares; 2026Q1: 2,293 shares; 2026Q2: 4,949 shares 4,949$278K<0.01%+2,656Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 4,353 shares; 2025Q1: 4,353 shares; 2025Q2: 7,259 shares; 2025Q3: 9,316 shares; 2025Q4: 6,642 shares; 2026Q1: 5,916 shares; 2026Q2: 6,064 shares 6,064$276K<0.01%+148Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,284 shares 1,284$276K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,355 shares; 2026Q2: 4,852 shares 4,852$274K<0.01%+497Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,243 shares; 2025Q1: 25,766 shares; 2025Q2: 19,397 shares; 2025Q3: 15,228 shares; 2025Q4: 7,224 shares; 2026Q1: 5,932 shares; 2026Q2: 4,740 shares 4,740$273K<0.01%-1,192Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,202 shares; 2026Q2: 6,804 shares 6,804$273K<0.01%+602Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,598 shares 2,598$272K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this 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: 4,298 shares 4,298$272K<0.01%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,676 shares; 2025Q4: 3,658 shares; 2026Q1: 3,409 shares; 2026Q2: 3,295 shares 3,295$272K<0.01%-114Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,606 shares; 2025Q1: 5,491 shares; 2025Q2: 5,477 shares; 2025Q3: 8,326 shares; 2025Q4: 8,143 shares; 2026Q1: 7,582 shares; 2026Q2: 5,927 shares 5,927$272K<0.01%-1,655Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,270 shares; 2026Q2: 5,816 shares 5,816$271K<0.01%+546Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,342 shares; 2026Q2: 3,604 shares 3,604$268K<0.01%+262Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares 5,180$268K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 725 shares; 2025Q3: 665 shares; 2025Q4: 735 shares; 2026Q1: 734 shares; 2026Q2: 738 shares 738$268K<0.01%+4Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,069 shares 3,069$267K<0.01%newTimeline
KHCKRAFT HEINZ 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: 11,296 shares 11,296$267K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 12,812 shares; 2026Q1: 12,953 shares; 2026Q2: 13,970 shares 13,970$267K<0.01%+1,017Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,920 shares; 2026Q1: 6,896 shares; 2026Q2: 6,047 shares 6,047$266K<0.01%-849Timeline
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: not reported; 2026Q2: 43,673 shares 43,673$265K<0.01%newTimeline
FOXAFOX 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: 3,648 shares; 2025Q4: 4,279 shares; 2026Q1: 4,724 shares; 2026Q2: 5,040 shares 5,040$263K<0.01%+316Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777$263K<0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,122 shares; 2025Q3: 1,123 shares; 2025Q4: 1,144 shares; 2026Q1: 1,145 shares; 2026Q2: 1,146 shares 1,146$262K<0.01%+1Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,903 shares 5,903$261K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: not reported; 2025Q4: 1,229 shares; 2026Q1: 1,198 shares; 2026Q2: 1,164 shares 1,164$261K<0.01%-34Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,058 shares; 2025Q4: 3,882 shares; 2026Q1: not reported; 2026Q2: 4,619 shares 4,619$261K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,785 shares; 2025Q3: 4,787 shares; 2025Q4: 4,947 shares; 2026Q1: not reported; 2026Q2: 4,748 shares 4,748$261K<0.01%newTimeline
DDOGDATADOG 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: 998 shares 998$260K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,342 shares; 2026Q2: 2,408 shares 2,408$260K<0.01%+66Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,068 shares; 2024Q4: 14,164 shares; 2025Q1: 8,101 shares; 2025Q2: 7,204 shares; 2025Q3: 7,108 shares; 2025Q4: 7,654 shares; 2026Q1: 5,142 shares; 2026Q2: 5,160 shares 5,160$259K<0.01%+18Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,477 shares; 2026Q1: 3,477 shares; 2026Q2: 3,538 shares 3,538$258K<0.01%+61Timeline
COLBCOLUMBIA BKG 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: not reported; 2026Q2: 8,039 shares 8,039$258K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 2,713 shares; 2025Q1: 2,825 shares; 2025Q2: 3,308 shares; 2025Q3: 3,402 shares; 2025Q4: 3,588 shares; 2026Q1: 3,853 shares; 2026Q2: 3,846 shares 3,846$258K<0.01%-7Timeline
AEEAMEREN 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: 1,941 shares; 2025Q4: 2,513 shares; 2026Q1: 1,982 shares; 2026Q2: 2,277 shares 2,277$257K<0.01%+295Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524 shares 524$257K<0.01%newTimeline
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: not reported; 2025Q3: 1,792 shares; 2025Q4: 1,770 shares; 2026Q1: 1,764 shares; 2026Q2: 1,561 shares 1,561$257K<0.01%-203Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,772 shares; 2025Q4: 3,822 shares; 2026Q1: 3,822 shares; 2026Q2: 3,859 shares 3,859$257K<0.01%+37Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 943 shares 943$256K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this 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: 123 shares 123$256K<0.01%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$255K<0.01%newTimeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,118 shares; 2025Q2: 8,118 shares; 2025Q3: 8,118 shares; 2025Q4: 8,118 shares; 2026Q1: 8,118 shares; 2026Q2: 8,118 shares 8,118$254K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,729 shares 1,729$254K<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,339 shares; 2026Q2: 2,851 shares 2,851$252K<0.01%+512Timeline
TMTOYOTA MOTOR 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: 1,126 shares; 2025Q4: 1,208 shares; 2026Q1: 1,574 shares; 2026Q2: 1,496 shares 1,496$252K<0.01%-78Timeline
TXTTEXTRON 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: 2,416 shares; 2026Q1: 2,594 shares; 2026Q2: 2,745 shares 2,745$252K<0.01%+151Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,186 shares 4,186$252K<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this 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: 7,279 shares 7,279$249K<0.01%newTimeline
EZUISHARES 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: 3,558 shares 3,558$247K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,510 shares; 2026Q2: 1,010 shares 1,010$247K<0.01%-500Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,949 shares; 2025Q3: 4,348 shares; 2025Q4: 5,750 shares; 2026Q1: 6,832 shares; 2026Q2: 5,444 shares 5,444$247K<0.01%-1,388Timeline
SPHRSPHERE ENTERTAINMENT 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: 1,421 shares 1,421$246K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,508 shares; 2025Q1: 4,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,255 shares; 2026Q2: 2,551 shares 2,551$246K<0.01%+296Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,796 shares 9,796$245K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,976 shares 11,976$245K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,211 shares 1,211$245K<0.01%newTimeline
TMDXTRANSMEDICS 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: 3,674 shares 3,674$244K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 536 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611$242K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,819 shares; 2025Q4: 13,268 shares; 2026Q1: 14,189 shares; 2026Q2: 15,175 shares 15,175$241K<0.01%+986Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 4,188 shares; 2025Q2: 5,069 shares; 2025Q3: 3,105 shares; 2025Q4: 3,092 shares; 2026Q1: 2,684 shares; 2026Q2: 2,659 shares 2,659$240K<0.01%-25Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,322 shares 9,322$237K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,876 shares 2,876$237K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,096 shares 3,096$236K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly 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: 2,104 shares; 2025Q4: 1,170 shares; 2026Q1: 1,211 shares; 2026Q2: 529 shares 529$236K<0.01%-682Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,624 shares 4,624$236K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450$235K<0.01%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,963 shares; 2025Q3: 4,564 shares; 2025Q4: 5,191 shares; 2026Q1: 4,733 shares; 2026Q2: 4,633 shares 4,633$234K<0.01%-100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,690 shares 2,690$234K<0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,973 shares; 2025Q1: 15,212 shares; 2025Q2: 12,995 shares; 2025Q3: 11,623 shares; 2025Q4: 11,585 shares; 2026Q1: 10,691 shares; 2026Q2: 9,184 shares 9,184$234K<0.01%-1,507Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$232K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,919 shares 2,919$232K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,471 shares; 2026Q1: 4,462 shares; 2026Q2: 4,438 shares 4,438$231K<0.01%-24Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$230K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,950 shares; 2025Q1: 1,792 shares; 2025Q2: 1,574 shares; 2025Q3: 1,414 shares; 2025Q4: not reported; 2026Q1: 1,663 shares; 2026Q2: 1,830 shares 1,830$230K<0.01%+167Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,552 shares 6,552$227K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,847 shares 2,847$227K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,497 shares 2,497$227K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,861 shares; 2025Q1: 3,026 shares; 2025Q2: 3,121 shares; 2025Q3: 3,078 shares; 2025Q4: 3,325 shares; 2026Q1: 5,075 shares; 2026Q2: 5,096 shares 5,096$226K<0.01%+21Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,458 shares; 2025Q2: 11,742 shares; 2025Q3: 13,173 shares; 2025Q4: 13,523 shares; 2026Q1: 13,681 shares; 2026Q2: 14,940 shares 14,940$225K<0.01%+1,259Timeline
WATWATERS 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: 599 shares 599$225K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 980 shares; 2025Q4: 1,014 shares; 2026Q1: 1,027 shares; 2026Q2: 759 shares 759$224K<0.01%-268Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 794 shares 794$223K<0.01%newTimeline
IBTGISHARES 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: 9,731 shares; 2026Q2: 9,731 shares 9,731$223K<0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 13,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,932 shares 3,932$223K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,577 shares 2,577$222K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714 shares; 2026Q1: not reported; 2026Q2: 583 shares 583$220K<0.01%newTimeline
LEMBISHARES 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: 6,262 shares; 2026Q2: 5,162 shares 5,162$219K<0.01%-1,100Timeline
IDAIDACORP 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: 1,421 shares; 2026Q2: 1,446 shares 1,446$219K<0.01%+25Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,527 shares; 2025Q3: 32,527 shares; 2025Q4: 32,533 shares; 2026Q1: 32,533 shares; 2026Q2: 20,527 shares 20,527$219K<0.01%-12,006Timeline
MSCIMSCI 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: 394 shares; 2026Q2: 390 shares 390$218K<0.01%-4Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,236 shares 4,236$218K<0.01%newTimeline
REXRREXFORD INDL RLTY 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: 6,494 shares 6,494$218K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$217K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,895 shares 2,895$217K<0.01%newTimeline
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: 1,282 shares; 2025Q4: 1,423 shares; 2026Q1: not reported; 2026Q2: 1,421 shares 1,421$216K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,682 shares 2,682$215K<0.01%newTimeline
PORPORTLAND GEN ELEC 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: 5,010 shares; 2026Q1: 4,287 shares; 2026Q2: 4,135 shares 4,135$214K<0.01%-152Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,368 shares; 2024Q4: 7,368 shares; 2025Q1: 9,489 shares; 2025Q2: 8,357 shares; 2025Q3: 5,806 shares; 2025Q4: 10,189 shares; 2026Q1: 5,062 shares; 2026Q2: 5,295 shares 5,295$213K<0.01%+233Timeline
APAAPA 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: 6,544 shares 6,544$213K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,966 shares 8,966$213K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752$213K<0.01%newTimeline
PRMBPRIMO BRANDS 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: 8,695 shares 8,695$213K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,925 shares; 2026Q2: 13,128 shares 13,128$212K<0.01%+1,203Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,195 shares; 2024Q4: 10,425 shares; 2025Q1: 5,496 shares; 2025Q2: 7,651 shares; 2025Q3: 3,714 shares; 2025Q4: 3,822 shares; 2026Q1: 3,687 shares; 2026Q2: 3,596 shares 3,596$212K<0.01%-91Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 4,422 shares; 2025Q1: 3,765 shares; 2025Q2: 2,441 shares; 2025Q3: 2,347 shares; 2025Q4: 2,657 shares; 2026Q1: 1,105 shares; 2026Q2: 1,206 shares 1,206$212K<0.01%+101Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 2,373 shares; 2025Q2: 3,793 shares; 2025Q3: 3,432 shares; 2025Q4: 3,731 shares; 2026Q1: 2,894 shares; 2026Q2: 2,944 shares 2,944$212K<0.01%+50Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,271 shares 8,271$212K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this 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: 2,779 shares 2,779$211K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,483 shares; 2025Q1: not reported; 2025Q2: 1,886 shares; 2025Q3: 1,939 shares; 2025Q4: 2,285 shares; 2026Q1: 2,166 shares; 2026Q2: 2,294 shares 2,294$211K<0.01%+128Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,900 shares; 2026Q2: 18,903 shares 18,903$210K<0.01%+3Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,855 shares; 2026Q2: 15,805 shares 15,805$210K<0.01%+2,950Timeline
NGGNATIONAL GRID 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: 2,470 shares; 2026Q2: 2,532 shares 2,532$210K<0.01%+62Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,693 shares; 2026Q1: 4,710 shares; 2026Q2: 3,810 shares 3,810$210K<0.01%-900Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this 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: 2,325 shares 2,325$208K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,608 shares; 2026Q1: 12,668 shares; 2026Q2: 8,981 shares 8,981$208K<0.01%-3,687Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,898 shares 2,898$208K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,841 shares 2,841$207K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,776 shares 1,776$207K<0.01%newTimeline
IBTHISHARES 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: 9,262 shares; 2026Q2: 9,262 shares 9,262$207K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,448 shares; 2025Q4: 9,618 shares; 2026Q1: not reported; 2026Q2: 9,801 shares 9,801$207K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,587 shares; 2024Q4: 12,864 shares; 2025Q1: 13,227 shares; 2025Q2: 13,936 shares; 2025Q3: 14,022 shares; 2025Q4: 14,243 shares; 2026Q1: 14,188 shares; 2026Q2: 14,161 shares 14,161$207K<0.01%-27Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,701 shares 10,701$207K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,139 shares 11,139$207K<0.01%newTimeline
ALKALASKA AIR 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: 3,952 shares 3,952$206K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,647 shares 2,647$206K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,615 shares 1,615$206K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,317 shares; 2024Q4: 30,317 shares; 2025Q1: 30,317 shares; 2025Q2: 31,283 shares; 2025Q3: 33,290 shares; 2025Q4: 33,234 shares; 2026Q1: 43,643 shares; 2026Q2: 54,524 shares 54,524$206K<0.01%+10,881Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,783 shares 1,783$205K<0.01%newTimeline
FLSFLOWSERVE 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: 2,783 shares; 2026Q2: 2,758 shares 2,758$205K<0.01%-25Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,407 shares 1,407$204K<0.01%newTimeline
STWDSTARWOOD PPTY TR 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: 12,459 shares 12,459$204K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,796 shares; 2026Q2: 2,914 shares 2,914$204K<0.01%+118Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,307 shares 2,307$204K<0.01%newTimeline
RSRELIANCE 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: 544 shares 544$203K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: not reported; 2025Q1: 10,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,501 shares 2,501$203K<0.01%newTimeline
IYHISHARES 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: 3,023 shares 3,023$203K<0.01%newTimeline
BRXBRIXMOR PPTY 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: 6,384 shares 6,384$201K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$201K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this 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: 10,081 shares 10,081$201K<0.01%newTimeline
BFLBEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,675 shares 3,675$200K<0.01%newTimeline
FTSFORTIS 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: 3,495 shares 3,495$200K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,018 shares 20,018$197K<0.01%newTimeline
WITWIPRO 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: 15,272 shares; 2025Q4: 26,957 shares; 2026Q1: 46,231 shares; 2026Q2: 85,163 shares 85,163$192K<0.01%+38,932Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,855 shares; 2025Q3: 36,700 shares; 2025Q4: 21,750 shares; 2026Q1: 21,650 shares; 2026Q2: 21,650 shares 21,650$190K<0.01%0Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$189K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$189K<0.01%0Timeline
BVBRIGHTVIEW 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: 13,029 shares; 2026Q2: 13,029 shares 13,029$185K<0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,171 shares 13,171$173K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,112 shares; 2025Q3: 15,379 shares; 2025Q4: 15,662 shares; 2026Q1: 15,958 shares; 2026Q2: 16,264 shares 16,264$168K<0.01%+306Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,376 shares; 2026Q2: 21,376 shares 21,376$165K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,336 shares; 2025Q2: 85,955 shares; 2025Q3: 85,955 shares; 2025Q4: 85,955 shares; 2026Q1: 85,955 shares; 2026Q2: 85,955 shares 85,955$165K<0.01%0Timeline
AESAES 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: 10,830 shares 10,830$159K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,352 shares; 2026Q2: 25,478 shares 25,478$150K<0.01%+12,126Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,584 shares 37,584$146K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,897 shares; 2025Q3: 10,673 shares; 2025Q4: 11,274 shares; 2026Q1: 12,982 shares; 2026Q2: 14,560 shares 14,560$136K<0.01%+1,578Timeline
JOBYJOBY AVIATION 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: 15,170 shares; 2026Q2: 15,180 shares 15,180$135K<0.01%+10Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,340 shares 20,340$132K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,150 shares; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 18,217 shares; 2025Q3: 18,217 shares; 2025Q4: 21,217 shares; 2026Q1: 22,717 shares; 2026Q2: 22,717 shares 22,717$129K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 40,438 shares; 2025Q1: 40,581 shares; 2025Q2: 45,253 shares; 2025Q3: 47,394 shares; 2025Q4: 56,198 shares; 2026Q1: 15,947 shares; 2026Q2: 11,425 shares 11,425$123K<0.01%-4,522Timeline
MFGMIZUHO 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: 12,665 shares 12,665$121K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 20,000 shares; 2026Q2: 25,000 shares 25,000$120K<0.01%+5,000Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,663 shares 26,663$119K<0.01%newTimeline
TTRXTURN 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: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$117K<0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,837 shares; 2026Q2: 17,917 shares 17,917$94.4K<0.01%+1,080Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,525 shares 15,525$77.3K<0.01%newTimeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$69.9K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,581 shares; 2026Q1: 19,777 shares; 2026Q2: 22,136 shares 22,136$69.5K<0.01%+2,359Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,658 shares; 2024Q4: 13,408 shares; 2025Q1: 13,408 shares; 2025Q2: 13,534 shares; 2025Q3: 13,349 shares; 2025Q4: 13,408 shares; 2026Q1: 13,577 shares; 2026Q2: 13,472 shares 13,472$59.8K<0.01%-105Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,518 shares 12,518$56.3K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,039 shares; 2025Q3: 17,020 shares; 2025Q4: 17,020 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$51.7K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,685 shares 13,685$40.1K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,851 shares 19,851$25.8K<0.01%newTimeline
CLVTCLARIVATE 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: 17,355 shares; 2026Q2: 10,774 shares 10,774$23.3K<0.01%-6,581Timeline

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
INVESCO QQQ TRINVESCO QQQ TR PUTput6,900$5.08M+2,300
MICROSOFT CORPMICROSOFT CORP PUTput1,900$708K0
VANECK ETF TRUSTVANECK ETF TRUST PUTput800$525Knew
INTEL CORPINTEL CORP PUTput2,800$391Knew
INVESCO QQQ TRINVESCO QQQ TR CALLcall500$368Knew
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall2,500$342Knew
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput600$300K0
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS Aput1,000$276Knew
PROSHARES TRPROSHARES TR ULTRAPRO SHORTcall6,000$218Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC95,166$8.07Mshares
VALERO ENERGY CORPVALERO ENERGY CORP10,000$2.47Mcall
EXXON MOBIL CORPEXXON MOBIL CORP10,000$1.7Mput
BALTINNOVATOR ETFS TRUST39,646$1.33Mshares
PBFPBF ENERGY INC20,681$985Kshares
DDDUPONT DE NEMOURS INC16,146$740Kshares
XLYSELECT SECTOR SPDR TR4,074$444Kshares
CRVSCORVUS PHARMACEUTICALS INC30,000$439Kshares
MLMMARTIN MARIETTA MATLS INC710$418Kshares
AMAZON COM INCAMAZON COM INC1,800$375Kput
FNDBSCHWAB STRATEGIC TR13,574$369Kshares
MDGLMADRIGAL PHARMACEUTICALS INC703$368Kshares
OXYOCCIDENTAL PETE CORP5,467$355Kshares
USEPINNOVATOR ETFS TRUST9,015$349Kshares
NUGTDIREXION SHARES ETF TRUST1,700$320Kshares
HIIHUNTINGTON INGALLS INDS INC754$286Kshares
FFTYINNOVATOR ETFS TRUST8,500$284Kshares
GGGGRACO INC3,349$283Kshares
AXSAXIS CAP HLDGS LTD2,651$269Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,694$266Kshares
EWJVISHARES TR6,239$266Kshares
RMDRESMED INC1,110$249Kshares
MSTRSTRATEGY INC1,988$248Kshares
UBFOUNITED SEC BANCSHARES CALIF23,000$242Kshares
CHTRCHARTER COMMUNICATIONS INC1,101$238Kshares
TDVGT ROWE PRICE EXCHANGE-TRADED5,307$237Kshares
JKHYHENRY JACK & ASSOC INC1,485$235Kshares
RGLDROYAL GOLD INC901$229Kshares
VFHVANGUARD WORLD FD1,836$222Kshares
SPABSPDR SERIES TRUST8,143$209Kshares
IQVIQVIA HLDGS INC1,177$201Kshares
VODVODAFONE GROUP PLC12,206$183Kshares
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC10,000$91.3Kcall
AIFAALLIED GAMING & ENTRTNMNT IN290,500$79.4Kshares
XBGYXBLACKROCK ENHANCED INTL DIV10,200$55.2Kshares
SGMOSANGAMO THERAPEUTICS INC41,400$10.2Kshares
TBHBRAG HSE HLDGS INC21,048$5.61Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001020 base2026-07-22acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001020 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001951757-26-000540 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000334 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001951757-25-001181 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001951757-25-000900 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000347 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000008 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000972 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001951757-24-000544 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000325 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000087 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001951757-23-000618 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001951757-23-000342 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001951757-23-000195 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001951757-23-000037 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001585859-22-000005 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001585859-22-000004 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001585859-22-000003 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001585859-22-000002 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001585859-21-000005 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001585859-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001585859-21-000003 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001585859-21-000001 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001585859-20-000002 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002033 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001085146-20-001403 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000535 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002750 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002137 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001085146-19-001385 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001085146-19-000203 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001085146-18-002572 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001890 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001085146-18-001204 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001085146-18-000384 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001085146-17-002158 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001085146-17-001645 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001085146-17-001170 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001085146-17-000383 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001085146-16-004613 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001085146-16-004030 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001085146-16-003564 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001085146-16-002735 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001085146-15-002172 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001715 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001131 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000361 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001085146-14-002237 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001085146-14-001556 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000953 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001085146-14-000580 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set