Skip to content

Concurrent Investment Advisors, LLC

Follow

13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $11,751,210,378 across 2,097 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 18.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000862

Period
2026-06-30
Reported value
$11.8B
Holdings
2,097
Top 10 weight
18.36%
New
309
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+199,496$137M
VUGadded+946,008$81.5M
QQQadded+62,162$45.8M
VTIadded+114,701$42.4M
IWFadded+286,856$35.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTSMreduced-2,461,270-$147M
BILreduced-1,288,062-$118M
XOMexited-283,419-$48.1M
CTAexited-1,464,649-$44.3M
GLDreduced-108,933-$40.1M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000862, largest first. % of portfolio is the value over $11,699,353,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,425 shares; 2024Q4: 29,881 shares; 2025Q1: 79,456 shares; 2025Q2: 93,363 shares; 2025Q3: 115,082 shares; 2025Q4: 121,434 shares; 2026Q1: 145,039 shares; 2026Q2: 165,981 shares 165,981$3.96M0.03%+20,942Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,468 shares; 2025Q1: 1,412 shares; 2025Q2: 2,179 shares; 2025Q3: 2,649 shares; 2025Q4: 3,241 shares; 2026Q1: 3,638 shares; 2026Q2: 3,782 shares 3,782$3.94M0.03%+144Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,505 shares 24,505$3.92M0.03%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,603 shares; 2024Q4: not reported; 2025Q1: 7,891 shares; 2025Q2: 8,481 shares; 2025Q3: 8,497 shares; 2025Q4: 69,721 shares; 2026Q1: 70,316 shares; 2026Q2: 90,273 shares 90,273$3.91M0.03%+19,957Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,787 shares; 2025Q1: 1,768 shares; 2025Q2: 1,835 shares; 2025Q3: 3,561 shares; 2025Q4: 11,969 shares; 2026Q1: 2,846 shares; 2026Q2: 10,103 shares 10,103$3.89M0.03%+7,257Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,084 shares; 2025Q2: 19,084 shares; 2025Q3: 100,859 shares; 2025Q4: 56,859 shares; 2026Q1: 94,770 shares; 2026Q2: 343,020 shares 343,020$3.88M0.03%+248,250Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 944 shares; 2025Q1: 2,023 shares; 2025Q2: 1,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,629 shares; 2026Q2: 27,915 shares 27,915$3.88M0.03%+26,286Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 3,299 shares; 2025Q1: 1,019 shares; 2025Q2: 62,968 shares; 2025Q3: 58,003 shares; 2025Q4: 94,846 shares; 2026Q1: 9,136 shares; 2026Q2: 9,090 shares 9,090$3.88M0.03%-46Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 7,969 shares; 2025Q1: 7,605 shares; 2025Q2: 14,473 shares; 2025Q3: 14,566 shares; 2025Q4: 22,827 shares; 2026Q1: 26,665 shares; 2026Q2: 25,458 shares 25,458$3.87M0.03%-1,207Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,137 shares; 2025Q3: 50,579 shares; 2025Q4: 46,010 shares; 2026Q1: 123,226 shares; 2026Q2: 174,224 shares 174,224$3.87M0.03%+50,998Timeline
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: 87,844 shares; 2026Q1: 61,024 shares; 2026Q2: 64,207 shares 64,207$3.86M0.03%+3,183Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,487 shares 114,487$3.83M0.03%newTimeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,701 shares; 2024Q4: 16,701 shares; 2025Q1: 16,326 shares; 2025Q2: 15,186 shares; 2025Q3: 14,654 shares; 2025Q4: 13,791 shares; 2026Q1: 14,541 shares; 2026Q2: 209,952 shares 209,952$3.81M0.03%+195,411Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,927 shares; 2024Q4: 105,986 shares; 2025Q1: 111,076 shares; 2025Q2: 99,074 shares; 2025Q3: 61,963 shares; 2025Q4: 88,103 shares; 2026Q1: 79,337 shares; 2026Q2: 81,273 shares 81,273$3.81M0.03%+1,936Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,457 shares; 2024Q4: 12,016 shares; 2025Q1: 14,092 shares; 2025Q2: 21,226 shares; 2025Q3: 16,544 shares; 2025Q4: 17,594 shares; 2026Q1: 17,806 shares; 2026Q2: 67,623 shares 67,623$3.8M0.03%+49,817Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares; 2026Q1: 4,218 shares; 2026Q2: 4,388 shares 4,388$3.76M0.03%+170Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 5 shares 5$3.74M0.03%-19Timeline
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: 11,650 shares; 2026Q1: 99,226 shares; 2026Q2: 109,176 shares 109,176$3.74M0.03%+9,950Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,321 shares; 2024Q4: 94,134 shares; 2025Q1: 304,720 shares; 2025Q2: 283,153 shares; 2025Q3: 224,261 shares; 2025Q4: 229,260 shares; 2026Q1: 92,287 shares; 2026Q2: 89,037 shares 89,037$3.72M0.03%-3,250Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,019 shares; 2025Q1: 31,822 shares; 2025Q2: 31,135 shares; 2025Q3: 29,881 shares; 2025Q4: 29,818 shares; 2026Q1: 32,216 shares; 2026Q2: 31,886 shares 31,886$3.7M0.03%-330Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,618 shares; 2024Q4: 13,020 shares; 2025Q1: 37,351 shares; 2025Q2: 44,251 shares; 2025Q3: 45,572 shares; 2025Q4: 49,521 shares; 2026Q1: 54,673 shares; 2026Q2: 70,943 shares 70,943$3.68M0.03%+16,270Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,928 shares 72,928$3.67M0.03%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,037 shares; 2024Q4: 140,038 shares; 2025Q1: 140,666 shares; 2025Q2: 125,669 shares; 2025Q3: 125,080 shares; 2025Q4: 130,886 shares; 2026Q1: 120,235 shares; 2026Q2: 122,399 shares 122,399$3.66M0.03%+2,164Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,839 shares; 2024Q4: 20,309 shares; 2025Q1: 17,867 shares; 2025Q2: 17,194 shares; 2025Q3: 22,951 shares; 2025Q4: 17,100 shares; 2026Q1: 26,146 shares; 2026Q2: 31,553 shares 31,553$3.62M0.03%+5,407Timeline
LVSLAS VEGAS SANDS 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: 76,160 shares; 2026Q1: 87,181 shares; 2026Q2: 78,101 shares 78,101$3.61M0.03%-9,080Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,591 shares; 2025Q1: 4,192 shares; 2025Q2: 5,678 shares; 2025Q3: 5,792 shares; 2025Q4: 6,702 shares; 2026Q1: 7,367 shares; 2026Q2: 16,102 shares 16,102$3.59M0.03%+8,735Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210 shares; 2024Q4: 40,756 shares; 2025Q1: 35,062 shares; 2025Q2: 31,343 shares; 2025Q3: 25,591 shares; 2025Q4: 51,268 shares; 2026Q1: 25,005 shares; 2026Q2: 24,689 shares 24,689$3.57M0.03%-316Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,571 shares; 2025Q3: 4,238 shares; 2025Q4: 3,482 shares; 2026Q1: 4,818 shares; 2026Q2: 7,349 shares 7,349$3.55M0.03%+2,531Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,671 shares; 2024Q4: 5,725 shares; 2025Q1: 20,741 shares; 2025Q2: 25,309 shares; 2025Q3: 25,224 shares; 2025Q4: 30,281 shares; 2026Q1: 35,980 shares; 2026Q2: 41,872 shares 41,872$3.55M0.03%+5,892Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,178 shares; 2025Q1: 25,910 shares; 2025Q2: 33,690 shares; 2025Q3: 37,722 shares; 2025Q4: 45,691 shares; 2026Q1: 46,476 shares; 2026Q2: 47,101 shares 47,101$3.53M0.03%+625Timeline
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: 95,107 shares; 2026Q1: not reported; 2026Q2: 73,438 shares 73,438$3.51M0.03%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,549 shares; 2024Q4: 30,467 shares; 2025Q1: 32,782 shares; 2025Q2: 40,246 shares; 2025Q3: 36,701 shares; 2025Q4: 41,863 shares; 2026Q1: 43,814 shares; 2026Q2: 47,087 shares 47,087$3.5M0.03%+3,273Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,793 shares; 2024Q4: 104,364 shares; 2025Q1: 128,351 shares; 2025Q2: 155,057 shares; 2025Q3: 173,316 shares; 2025Q4: 82,108 shares; 2026Q1: 88,960 shares; 2026Q2: 102,509 shares 102,509$3.48M0.03%+13,549Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 2,347 shares; 2025Q1: 2,045 shares; 2025Q2: 1,964 shares; 2025Q3: 1,988 shares; 2025Q4: 3,031 shares; 2026Q1: 4,201 shares; 2026Q2: 4,368 shares 4,368$3.47M0.03%+167Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: not reported; 2025Q1: 2,663 shares; 2025Q2: 8,003 shares; 2025Q3: 4,674 shares; 2025Q4: 6,124 shares; 2026Q1: 6,928 shares; 2026Q2: 28,465 shares 28,465$3.46M0.03%+21,537Timeline
SCZISHARES 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: 2,855 shares; 2025Q4: 29,942 shares; 2026Q1: 28,541 shares; 2026Q2: 41,895 shares 41,895$3.45M0.03%+13,354Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: 9,060 shares 9,060$3.45M0.03%+6,810Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,447 shares; 2024Q4: 90,593 shares; 2025Q1: 35,749 shares; 2025Q2: 83,646 shares; 2025Q3: 57,841 shares; 2025Q4: 88,914 shares; 2026Q1: 94,316 shares; 2026Q2: 103,456 shares 103,456$3.44M0.03%+9,140Timeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,048 shares; 2025Q3: 97,136 shares; 2025Q4: 97,406 shares; 2026Q1: 97,406 shares; 2026Q2: 97,456 shares 97,456$3.44M0.03%+50Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,885 shares; 2025Q1: 5,878 shares; 2025Q2: 1,804 shares; 2025Q3: not reported; 2025Q4: 2,447 shares; 2026Q1: 2,323 shares; 2026Q2: 16,595 shares 16,595$3.42M0.03%+14,272Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,420 shares; 2024Q4: 13,415 shares; 2025Q1: 15,388 shares; 2025Q2: 18,168 shares; 2025Q3: 19,833 shares; 2025Q4: 32,881 shares; 2026Q1: 42,585 shares; 2026Q2: 36,843 shares 36,843$3.4M0.03%-5,742Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: 3,532 shares; 2025Q2: 4,646 shares; 2025Q3: 4,867 shares; 2025Q4: 10,152 shares; 2026Q1: 6,996 shares; 2026Q2: 6,568 shares 6,568$3.38M0.03%-428Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,486 shares; 2025Q1: 10,805 shares; 2025Q2: 9,452 shares; 2025Q3: 21,305 shares; 2025Q4: 37,006 shares; 2026Q1: 42,887 shares; 2026Q2: 63,474 shares 63,474$3.38M0.03%+20,587Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726 shares; 2024Q4: 14,830 shares; 2025Q1: 36,317 shares; 2025Q2: 36,844 shares; 2025Q3: 54,651 shares; 2025Q4: 61,956 shares; 2026Q1: 67,315 shares; 2026Q2: 69,056 shares 69,056$3.37M0.03%+1,741Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,672 shares; 2024Q4: 33,702 shares; 2025Q1: 40,595 shares; 2025Q2: 271,623 shares; 2025Q3: 34,392 shares; 2025Q4: 37,528 shares; 2026Q1: 48,449 shares; 2026Q2: 44,524 shares 44,524$3.36M0.03%-3,925Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,187 shares; 2024Q4: 19,626 shares; 2025Q1: 26,909 shares; 2025Q2: 30,390 shares; 2025Q3: 30,195 shares; 2025Q4: 31,330 shares; 2026Q1: 32,489 shares; 2026Q2: 37,099 shares 37,099$3.36M0.03%+4,610Timeline
IFLRINNOVATOR 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: 8,537 shares; 2026Q1: 56,807 shares; 2026Q2: 63,128 shares 63,128$3.35M0.03%+6,321Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,019 shares; 2024Q4: 6,488 shares; 2025Q1: 6,910 shares; 2025Q2: 6,509 shares; 2025Q3: 8,519 shares; 2025Q4: 32,720 shares; 2026Q1: 31,867 shares; 2026Q2: 34,861 shares 34,861$3.35M0.03%+2,994Timeline
DUNKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,435 shares; 2026Q1: 131,355 shares; 2026Q2: 131,140 shares 131,140$3.33M0.03%-215Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 5,573 shares; 2025Q1: 7,400 shares; 2025Q2: 8,553 shares; 2025Q3: 9,264 shares; 2025Q4: 67,110 shares; 2026Q1: 11,930 shares; 2026Q2: 12,170 shares 12,170$3.33M0.03%+240Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,172 shares; 2024Q4: 78,716 shares; 2025Q1: 80,947 shares; 2025Q2: 96,260 shares; 2025Q3: 108,884 shares; 2025Q4: 108,245 shares; 2026Q1: 107,098 shares; 2026Q2: 108,778 shares 108,778$3.32M0.03%+1,680Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,550 shares; 2026Q1: 94,946 shares; 2026Q2: 89,958 shares 89,958$3.3M0.03%-4,988Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,281 shares; 2025Q1: 1,340 shares; 2025Q2: 5,627 shares; 2025Q3: 913 shares; 2025Q4: 2,698 shares; 2026Q1: 5,949 shares; 2026Q2: 7,175 shares 7,175$3.29M0.03%+1,226Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,687 shares; 2024Q4: 45,275 shares; 2025Q1: 56,905 shares; 2025Q2: 99,007 shares; 2025Q3: 109,059 shares; 2025Q4: 108,463 shares; 2026Q1: 275,478 shares; 2026Q2: 374,828 shares 374,828$3.28M0.03%+99,350Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715 shares; 2024Q4: 2,670 shares; 2025Q1: 11,469 shares; 2025Q2: 13,157 shares; 2025Q3: 12,457 shares; 2025Q4: 13,983 shares; 2026Q1: 17,320 shares; 2026Q2: 21,315 shares 21,315$3.27M0.03%+3,995Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,463 shares; 2024Q4: 27,819 shares; 2025Q1: 32,630 shares; 2025Q2: 33,654 shares; 2025Q3: 25,813 shares; 2025Q4: 33,982 shares; 2026Q1: 33,643 shares; 2026Q2: 39,076 shares 39,076$3.27M0.03%+5,433Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,474 shares; 2024Q4: 55,238 shares; 2025Q1: 55,482 shares; 2025Q2: 55,776 shares; 2025Q3: 55,821 shares; 2025Q4: 64,794 shares; 2026Q1: 65,399 shares; 2026Q2: 65,528 shares 65,528$3.26M0.03%+129Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,562 shares; 2024Q4: 13,613 shares; 2025Q1: 16,124 shares; 2025Q2: 17,316 shares; 2025Q3: 17,512 shares; 2025Q4: 22,970 shares; 2026Q1: 22,430 shares; 2026Q2: 26,439 shares 26,439$3.25M0.03%+4,009Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 6,446 shares; 2025Q1: 7,322 shares; 2025Q2: 8,334 shares; 2025Q3: 7,782 shares; 2025Q4: 8,359 shares; 2026Q1: 8,619 shares; 2026Q2: 8,890 shares 8,890$3.25M0.03%+271Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734 shares; 2024Q4: 4,143 shares; 2025Q1: 5,795 shares; 2025Q2: 10,663 shares; 2025Q3: 10,848 shares; 2025Q4: 14,815 shares; 2026Q1: 14,833 shares; 2026Q2: 20,676 shares 20,676$3.24M0.03%+5,843Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,021 shares; 2024Q4: 208,529 shares; 2025Q1: 217,137 shares; 2025Q2: 78,695 shares; 2025Q3: 77,265 shares; 2025Q4: 87,777 shares; 2026Q1: 73,137 shares; 2026Q2: 79,536 shares 79,536$3.23M0.03%+6,399Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 2,945 shares; 2025Q4: 24,902 shares; 2026Q1: 32,125 shares; 2026Q2: 20,196 shares 20,196$3.2M0.03%-11,929Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,229 shares; 2024Q4: 108,490 shares; 2025Q1: 135,973 shares; 2025Q2: 135,707 shares; 2025Q3: 96,615 shares; 2025Q4: 111,292 shares; 2026Q1: 335,844 shares; 2026Q2: 118,410 shares 118,410$3.2M0.03%-217,434Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,473 shares; 2024Q4: 15,305 shares; 2025Q1: 16,775 shares; 2025Q2: 17,001 shares; 2025Q3: 17,790 shares; 2025Q4: 28,634 shares; 2026Q1: 28,545 shares; 2026Q2: 91,726 shares 91,726$3.19M0.03%+63,181Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,611 shares; 2024Q4: 9,816 shares; 2025Q1: 12,726 shares; 2025Q2: 16,707 shares; 2025Q3: 26,028 shares; 2025Q4: 32,777 shares; 2026Q1: 33,868 shares; 2026Q2: 41,346 shares 41,346$3.19M0.03%+7,478Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,782 shares; 2025Q2: 5,107 shares; 2025Q3: 2,451 shares; 2025Q4: 3,909 shares; 2026Q1: 4,184 shares; 2026Q2: 14,204 shares 14,204$3.19M0.03%+10,020Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,278 shares; 2025Q3: 2,227 shares; 2025Q4: 21,448 shares; 2026Q1: 20,686 shares; 2026Q2: 20,577 shares 20,577$3.18M0.03%-109Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,627 shares; 2026Q2: 15,420 shares 15,420$3.17M0.03%+11,793Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: 7,054 shares; 2025Q1: 6,974 shares; 2025Q2: 8,911 shares; 2025Q3: 9,122 shares; 2025Q4: 14,651 shares; 2026Q1: 17,081 shares; 2026Q2: 19,206 shares 19,206$3.14M0.03%+2,125Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,785 shares 97,785$3.12M0.03%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 23,335 shares; 2025Q4: 24,101 shares; 2026Q1: 52,458 shares; 2026Q2: 52,241 shares 52,241$3.11M0.03%-217Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,668 shares; 2025Q3: 4,666 shares; 2025Q4: 7,876 shares; 2026Q1: 34,751 shares; 2026Q2: 41,378 shares 41,378$3.11M0.03%+6,627Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,361 shares; 2024Q4: 11,247 shares; 2025Q1: 11,107 shares; 2025Q2: 11,939 shares; 2025Q3: 10,514 shares; 2025Q4: 10,736 shares; 2026Q1: 10,863 shares; 2026Q2: 10,722 shares 10,722$3.08M0.03%-141Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,233 shares; 2024Q4: 69,872 shares; 2025Q1: 67,510 shares; 2025Q2: 85,277 shares; 2025Q3: 84,337 shares; 2025Q4: 82,634 shares; 2026Q1: 80,922 shares; 2026Q2: 88,523 shares 88,523$3.08M0.03%+7,601Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,405 shares 16,405$3.08M0.03%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,133 shares; 2025Q4: 70,640 shares; 2026Q1: 95,534 shares; 2026Q2: 158,946 shares 158,946$3.07M0.03%+63,412Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,250 shares; 2025Q2: 17,250 shares; 2025Q3: 17,294 shares; 2025Q4: 17,294 shares; 2026Q1: 87,672 shares; 2026Q2: 84,612 shares 84,612$3.07M0.03%-3,060Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,429 shares 20,429$3.06M0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,897 shares; 2025Q2: 34,832 shares; 2025Q3: 63,438 shares; 2025Q4: 123,108 shares; 2026Q1: 54,465 shares; 2026Q2: 54,901 shares 54,901$3.05M0.03%+436Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,299 shares; 2025Q3: 9,653 shares; 2025Q4: 22,543 shares; 2026Q1: 36,907 shares; 2026Q2: 39,447 shares 39,447$3.05M0.03%+2,540Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 139 shares; 2025Q1: 245 shares; 2025Q2: 327 shares; 2025Q3: 542 shares; 2025Q4: 832 shares; 2026Q1: 410 shares; 2026Q2: 17,055 shares 17,055$3.04M0.03%+16,645Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: 5,288 shares; 2025Q1: 5,280 shares; 2025Q2: 8,362 shares; 2025Q3: 8,049 shares; 2025Q4: 9,525 shares; 2026Q1: 9,258 shares; 2026Q2: 10,302 shares 10,302$3.04M0.03%+1,044Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,473 shares; 2024Q4: 21,467 shares; 2025Q1: 23,010 shares; 2025Q2: 27,477 shares; 2025Q3: 37,069 shares; 2025Q4: 42,377 shares; 2026Q1: 52,972 shares; 2026Q2: 57,971 shares 57,971$3.04M0.03%+4,999Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,483 shares; 2024Q4: 14,530 shares; 2025Q1: 13,883 shares; 2025Q2: 19,655 shares; 2025Q3: 19,320 shares; 2025Q4: 19,361 shares; 2026Q1: 20,524 shares; 2026Q2: 27,825 shares 27,825$3.03M0.03%+7,301Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,766 shares; 2024Q4: 165,218 shares; 2025Q1: 207,001 shares; 2025Q2: 220,087 shares; 2025Q3: 249,698 shares; 2025Q4: 269,138 shares; 2026Q1: 257,344 shares; 2026Q2: 255,304 shares 255,304$3.01M0.03%-2,040Timeline
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: 1,823 shares; 2025Q4: 5,260 shares; 2026Q1: 6,264 shares; 2026Q2: 6,150 shares 6,150$2.98M0.03%-114Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,732 shares; 2026Q1: 59,717 shares; 2026Q2: 57,694 shares 57,694$2.97M0.03%-2,023Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,935 shares; 2024Q4: 28,230 shares; 2025Q1: 31,237 shares; 2025Q2: 61,446 shares; 2025Q3: 72,132 shares; 2025Q4: 89,806 shares; 2026Q1: 94,515 shares; 2026Q2: 72,060 shares 72,060$2.96M0.03%-22,455Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,652 shares; 2024Q4: 47,832 shares; 2025Q1: 83,797 shares; 2025Q2: 81,800 shares; 2025Q3: 74,614 shares; 2025Q4: 76,754 shares; 2026Q1: 77,745 shares; 2026Q2: 71,901 shares 71,901$2.93M0.03%-5,844Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 20,975 shares; 2025Q1: 29,484 shares; 2025Q2: 33,180 shares; 2025Q3: 37,954 shares; 2025Q4: 55,038 shares; 2026Q1: 60,161 shares; 2026Q2: 63,036 shares 63,036$2.93M0.03%+2,875Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,704 shares; 2024Q4: 19,572 shares; 2025Q1: 19,778 shares; 2025Q2: 21,084 shares; 2025Q3: 21,284 shares; 2025Q4: 34,852 shares; 2026Q1: 29,089 shares; 2026Q2: 30,458 shares 30,458$2.93M0.03%+1,369Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,333 shares 50,333$2.93M0.03%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,890 shares; 2024Q4: 7,933 shares; 2025Q1: 11,142 shares; 2025Q2: 12,793 shares; 2025Q3: 14,180 shares; 2025Q4: 24,202 shares; 2026Q1: 21,382 shares; 2026Q2: 17,547 shares 17,547$2.92M0.02%-3,835Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,407 shares; 2025Q2: 78,697 shares; 2025Q3: 98,440 shares; 2025Q4: 98,201 shares; 2026Q1: 117,021 shares; 2026Q2: 132,286 shares 132,286$2.92M0.02%+15,265Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,087 shares; 2024Q4: 33,709 shares; 2025Q1: 37,327 shares; 2025Q2: 40,075 shares; 2025Q3: 42,986 shares; 2025Q4: 49,452 shares; 2026Q1: 52,090 shares; 2026Q2: 54,807 shares 54,807$2.91M0.02%+2,717Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,673 shares; 2025Q1: 4,117 shares; 2025Q2: 4,464 shares; 2025Q3: 4,666 shares; 2025Q4: 17,832 shares; 2026Q1: 17,836 shares; 2026Q2: 17,555 shares 17,555$2.9M0.02%-281Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 11,929 shares; 2025Q1: 33,623 shares; 2025Q2: 34,308 shares; 2025Q3: 3,470 shares; 2025Q4: 3,598 shares; 2026Q1: 15,284 shares; 2026Q2: 31,996 shares 31,996$2.9M0.02%+16,712Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,758 shares; 2025Q2: 80,313 shares; 2025Q3: 73,318 shares; 2025Q4: 65,192 shares; 2026Q1: 63,584 shares; 2026Q2: 56,235 shares 56,235$2.88M0.02%-7,349Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,732 shares; 2024Q4: 20,224 shares; 2025Q1: 22,426 shares; 2025Q2: 17,315 shares; 2025Q3: 19,511 shares; 2025Q4: 31,683 shares; 2026Q1: 40,854 shares; 2026Q2: 48,920 shares 48,920$2.88M0.02%+8,066Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,970 shares; 2024Q4: 77,578 shares; 2025Q1: 80,156 shares; 2025Q2: 82,941 shares; 2025Q3: 69,453 shares; 2025Q4: 74,153 shares; 2026Q1: 66,871 shares; 2026Q2: 155,429 shares 155,429$2.88M0.02%+88,558Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,810 shares; 2026Q1: 15,863 shares; 2026Q2: 17,582 shares 17,582$2.87M0.02%+1,719Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929 shares; 2024Q4: 5,293 shares; 2025Q1: 6,381 shares; 2025Q2: 6,925 shares; 2025Q3: 6,457 shares; 2025Q4: 14,736 shares; 2026Q1: 17,547 shares; 2026Q2: 14,664 shares 14,664$2.85M0.02%-2,883Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 7,620 shares; 2025Q1: 8,899 shares; 2025Q2: 9,365 shares; 2025Q3: 9,307 shares; 2025Q4: 11,563 shares; 2026Q1: 11,983 shares; 2026Q2: 13,502 shares 13,502$2.84M0.02%+1,519Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,692 shares; 2024Q4: 9,131 shares; 2025Q1: 3,804 shares; 2025Q2: 28,137 shares; 2025Q3: 29,980 shares; 2025Q4: 32,929 shares; 2026Q1: 33,376 shares; 2026Q2: 40,555 shares 40,555$2.82M0.02%+7,179Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,276 shares; 2024Q4: 22,704 shares; 2025Q1: 26,584 shares; 2025Q2: 23,073 shares; 2025Q3: 23,149 shares; 2025Q4: 30,267 shares; 2026Q1: 32,923 shares; 2026Q2: 45,169 shares 45,169$2.8M0.02%+12,246Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,874 shares; 2024Q4: 11,075 shares; 2025Q1: 10,668 shares; 2025Q2: 10,651 shares; 2025Q3: 10,660 shares; 2025Q4: 18,184 shares; 2026Q1: 18,426 shares; 2026Q2: 18,879 shares 18,879$2.79M0.02%+453Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: 6,836 shares; 2025Q1: 7,840 shares; 2025Q2: 7,786 shares; 2025Q3: 7,486 shares; 2025Q4: 11,502 shares; 2026Q1: 11,061 shares; 2026Q2: 10,526 shares 10,526$2.79M0.02%-535Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,116 shares; 2026Q2: 64,241 shares 64,241$2.78M0.02%+44,125Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,504 shares; 2024Q4: 7,981 shares; 2025Q1: 7,510 shares; 2025Q2: 7,230 shares; 2025Q3: 7,166 shares; 2025Q4: 7,952 shares; 2026Q1: 7,927 shares; 2026Q2: 7,719 shares 7,719$2.78M0.02%-208Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,475 shares; 2024Q4: 8,779 shares; 2025Q1: 8,407 shares; 2025Q2: 8,890 shares; 2025Q3: 8,345 shares; 2025Q4: 10,320 shares; 2026Q1: 12,013 shares; 2026Q2: 11,647 shares 11,647$2.77M0.02%-366Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,811 shares; 2024Q4: 20,183 shares; 2025Q1: 27,101 shares; 2025Q2: 27,945 shares; 2025Q3: 29,670 shares; 2025Q4: 32,037 shares; 2026Q1: 29,044 shares; 2026Q2: 29,584 shares 29,584$2.77M0.02%+540Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,852 shares; 2025Q2: 11,467 shares; 2025Q3: 18,987 shares; 2025Q4: 30,024 shares; 2026Q1: 27,056 shares; 2026Q2: 54,582 shares 54,582$2.75M0.02%+27,526Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,970 shares; 2025Q1: 66,514 shares; 2025Q2: 65,370 shares; 2025Q3: 83,370 shares; 2025Q4: 86,170 shares; 2026Q1: 113,670 shares; 2026Q2: 108,770 shares 108,770$2.75M0.02%-4,900Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: 12,996 shares; 2025Q3: 32,525 shares; 2025Q4: 36,959 shares; 2026Q1: 44,509 shares; 2026Q2: 48,274 shares 48,274$2.74M0.02%+3,765Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 877 shares; 2025Q1: 1,958 shares; 2025Q2: 2,590 shares; 2025Q3: 2,849 shares; 2025Q4: 1,720 shares; 2026Q1: 1,629 shares; 2026Q2: 4,889 shares 4,889$2.74M0.02%+3,260Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,583 shares 50,583$2.72M0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,682 shares; 2026Q1: 3,652 shares; 2026Q2: 30,577 shares 30,577$2.72M0.02%+26,925Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,767 shares; 2024Q4: 44,081 shares; 2025Q1: 53,175 shares; 2025Q2: 53,873 shares; 2025Q3: 30,966 shares; 2025Q4: 47,428 shares; 2026Q1: 49,092 shares; 2026Q2: 56,642 shares 56,642$2.69M0.02%+7,550Timeline
TDAQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,212 shares; 2026Q2: 94,611 shares 94,611$2.69M0.02%+22,399Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,554 shares; 2024Q4: 13,367 shares; 2025Q1: 13,979 shares; 2025Q2: 14,328 shares; 2025Q3: 14,101 shares; 2025Q4: 24,753 shares; 2026Q1: 24,698 shares; 2026Q2: 22,740 shares 22,740$2.68M0.02%-1,958Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: 5,514 shares; 2025Q1: 7,680 shares; 2025Q2: 9,248 shares; 2025Q3: 8,787 shares; 2025Q4: 11,948 shares; 2026Q1: 12,238 shares; 2026Q2: 13,880 shares 13,880$2.68M0.02%+1,642Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 1,004 shares; 2025Q1: 1,117 shares; 2025Q2: 1,408 shares; 2025Q3: 1,573 shares; 2025Q4: 6,509 shares; 2026Q1: 7,387 shares; 2026Q2: 7,111 shares 7,111$2.67M0.02%-276Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,563 shares; 2024Q4: 41,171 shares; 2025Q1: 42,676 shares; 2025Q2: 36,454 shares; 2025Q3: 34,062 shares; 2025Q4: 39,268 shares; 2026Q1: 44,593 shares; 2026Q2: 44,197 shares 44,197$2.66M0.02%-396Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,894 shares; 2024Q4: 17,792 shares; 2025Q1: 21,844 shares; 2025Q2: 26,254 shares; 2025Q3: 34,467 shares; 2025Q4: 36,224 shares; 2026Q1: 42,776 shares; 2026Q2: 51,680 shares 51,680$2.66M0.02%+8,904Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,437 shares; 2024Q4: 126,580 shares; 2025Q1: 124,322 shares; 2025Q2: 118,945 shares; 2025Q3: 113,730 shares; 2025Q4: 113,786 shares; 2026Q1: 107,117 shares; 2026Q2: 100,795 shares 100,795$2.65M0.02%-6,322Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,172 shares; 2024Q4: 72,993 shares; 2025Q1: 63,037 shares; 2025Q2: 63,748 shares; 2025Q3: 85,358 shares; 2025Q4: 71,386 shares; 2026Q1: 57,205 shares; 2026Q2: 60,450 shares 60,450$2.64M0.02%+3,245Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,184 shares; 2025Q3: 11,883 shares; 2025Q4: 30,567 shares; 2026Q1: 35,667 shares; 2026Q2: 26,239 shares 26,239$2.61M0.02%-9,428Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 3,602 shares; 2025Q1: 5,305 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares; 2025Q4: 7,569 shares; 2026Q1: 7,436 shares; 2026Q2: 7,889 shares 7,889$2.6M0.02%+453Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,724 shares; 2025Q2: 100,724 shares; 2025Q3: 100,165 shares; 2025Q4: 100,333 shares; 2026Q1: 99,993 shares; 2026Q2: 98,647 shares 98,647$2.6M0.02%-1,346Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,813 shares; 2026Q1: 51,597 shares; 2026Q2: 56,599 shares 56,599$2.6M0.02%+5,002Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 3,813 shares; 2025Q1: 4,513 shares; 2025Q2: 4,960 shares; 2025Q3: 6,626 shares; 2025Q4: 9,159 shares; 2026Q1: 9,549 shares; 2026Q2: 9,316 shares 9,316$2.6M0.02%-233Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,677 shares; 2025Q1: 1,776 shares; 2025Q2: 1,987 shares; 2025Q3: 1,939 shares; 2025Q4: 3,158 shares; 2026Q1: 3,083 shares; 2026Q2: 3,422 shares 3,422$2.59M0.02%+339Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,413 shares; 2024Q4: 6,571 shares; 2025Q1: 6,855 shares; 2025Q2: 6,578 shares; 2025Q3: 6,547 shares; 2025Q4: 9,400 shares; 2026Q1: 9,605 shares; 2026Q2: 10,487 shares 10,487$2.58M0.02%+882Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,561 shares; 2024Q4: 66,139 shares; 2025Q1: 70,912 shares; 2025Q2: 65,470 shares; 2025Q3: 81,056 shares; 2025Q4: 130,591 shares; 2026Q1: 116,728 shares; 2026Q2: 62,339 shares 62,339$2.58M0.02%-54,389Timeline
ARCBARCBEST 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: 17,927 shares 17,927$2.57M0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,576 shares; 2024Q4: 7,544 shares; 2025Q1: 7,081 shares; 2025Q2: 6,766 shares; 2025Q3: 6,886 shares; 2025Q4: 7,848 shares; 2026Q1: 8,376 shares; 2026Q2: 9,865 shares 9,865$2.57M0.02%+1,489Timeline
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: not reported; 2026Q2: 36,655 shares 36,655$2.57M0.02%newTimeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,381 shares; 2024Q4: 28,478 shares; 2025Q1: 30,020 shares; 2025Q2: 28,551 shares; 2025Q3: 28,551 shares; 2025Q4: 29,840 shares; 2026Q1: 28,733 shares; 2026Q2: 28,926 shares 28,926$2.56M0.02%+193Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,644 shares; 2024Q4: 17,083 shares; 2025Q1: 14,920 shares; 2025Q2: 16,776 shares; 2025Q3: 14,031 shares; 2025Q4: 11,838 shares; 2026Q1: 12,496 shares; 2026Q2: 49,281 shares 49,281$2.56M0.02%+36,785Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,426 shares; 2025Q1: 3,729 shares; 2025Q2: 3,345 shares; 2025Q3: 3,730 shares; 2025Q4: 5,085 shares; 2026Q1: 6,953 shares; 2026Q2: 8,110 shares 8,110$2.54M0.02%+1,157Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,627 shares; 2024Q4: 8,477 shares; 2025Q1: 8,571 shares; 2025Q2: 8,571 shares; 2025Q3: 8,400 shares; 2025Q4: 9,313 shares; 2026Q1: 8,480 shares; 2026Q2: 11,805 shares 11,805$2.54M0.02%+3,325Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,596 shares; 2025Q3: 17,550 shares; 2025Q4: 23,666 shares; 2026Q1: 115,936 shares; 2026Q2: 111,528 shares 111,528$2.52M0.02%-4,408Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,385 shares; 2024Q4: 33,636 shares; 2025Q1: 35,538 shares; 2025Q2: 29,580 shares; 2025Q3: 29,855 shares; 2025Q4: 32,930 shares; 2026Q1: 33,327 shares; 2026Q2: 36,717 shares 36,717$2.51M0.02%+3,390Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266 shares; 2024Q4: 4,550 shares; 2025Q1: 8,726 shares; 2025Q2: 12,699 shares; 2025Q3: 15,520 shares; 2025Q4: 24,297 shares; 2026Q1: 25,218 shares; 2026Q2: 25,917 shares 25,917$2.5M0.02%+699Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,990 shares; 2026Q2: 10,826 shares 10,826$2.48M0.02%+8,836Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,560 shares; 2025Q1: 20,162 shares; 2025Q2: 16,698 shares; 2025Q3: 17,637 shares; 2025Q4: 22,849 shares; 2026Q1: 26,560 shares; 2026Q2: 24,758 shares 24,758$2.48M0.02%-1,802Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,674 shares; 2024Q4: 14,765 shares; 2025Q1: 17,806 shares; 2025Q2: 20,997 shares; 2025Q3: 19,946 shares; 2025Q4: 16,748 shares; 2026Q1: 17,300 shares; 2026Q2: 34,405 shares 34,405$2.47M0.02%+17,105Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049 shares; 2024Q4: not reported; 2025Q1: 3,834 shares; 2025Q2: 16,287 shares; 2025Q3: 17,111 shares; 2025Q4: 17,218 shares; 2026Q1: 17,711 shares; 2026Q2: 27,825 shares 27,825$2.46M0.02%+10,114Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,954 shares; 2024Q4: 165,925 shares; 2025Q1: 161,551 shares; 2025Q2: 126,199 shares; 2025Q3: 116,158 shares; 2025Q4: 127,758 shares; 2026Q1: 119,634 shares; 2026Q2: 119,102 shares 119,102$2.46M0.02%-532Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 5,135 shares; 2025Q1: 5,461 shares; 2025Q2: 10,643 shares; 2025Q3: 6,619 shares; 2025Q4: 7,161 shares; 2026Q1: 6,652 shares; 2026Q2: 89,609 shares 89,609$2.46M0.02%+82,957Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,494 shares; 2024Q4: 10,768 shares; 2025Q1: 13,197 shares; 2025Q2: 16,191 shares; 2025Q3: 10,693 shares; 2025Q4: 14,326 shares; 2026Q1: 15,188 shares; 2026Q2: 14,322 shares 14,322$2.44M0.02%-866Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 2,050 shares; 2025Q1: 2,530 shares; 2025Q2: 2,426 shares; 2025Q3: 2,420 shares; 2025Q4: 3,401 shares; 2026Q1: 4,074 shares; 2026Q2: 4,777 shares 4,777$2.43M0.02%+703Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,312 shares; 2024Q4: 10,750 shares; 2025Q1: 11,423 shares; 2025Q2: 13,742 shares; 2025Q3: 13,638 shares; 2025Q4: 17,834 shares; 2026Q1: 15,341 shares; 2026Q2: 16,030 shares 16,030$2.43M0.02%+689Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 3,086 shares; 2025Q1: 7,458 shares; 2025Q2: 8,483 shares; 2025Q3: 12,959 shares; 2025Q4: 14,545 shares; 2026Q1: 15,928 shares; 2026Q2: 16,771 shares 16,771$2.42M0.02%+843Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 12,055 shares; 2025Q3: not reported; 2025Q4: 48,785 shares; 2026Q1: 183,237 shares; 2026Q2: 136,076 shares 136,076$2.41M0.02%-47,161Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,373 shares; 2025Q2: 2,401 shares; 2025Q3: 2,943 shares; 2025Q4: 7,708 shares; 2026Q1: 8,602 shares; 2026Q2: 13,027 shares 13,027$2.4M0.02%+4,425Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 3,862 shares; 2025Q1: 4,987 shares; 2025Q2: 5,068 shares; 2025Q3: 4,818 shares; 2025Q4: 17,818 shares; 2026Q1: 17,802 shares; 2026Q2: 8,699 shares 8,699$2.4M0.02%-9,103Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,920 shares; 2024Q4: 10,879 shares; 2025Q1: 12,771 shares; 2025Q2: 12,536 shares; 2025Q3: 12,314 shares; 2025Q4: 17,149 shares; 2026Q1: 16,460 shares; 2026Q2: 29,820 shares 29,820$2.39M0.02%+13,360Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,116 shares; 2025Q3: 59,065 shares; 2025Q4: 128,850 shares; 2026Q1: 56,996 shares; 2026Q2: 62,025 shares 62,025$2.39M0.02%+5,029Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 4,305 shares; 2025Q3: 4,532 shares; 2025Q4: 20,388 shares; 2026Q1: 26,779 shares; 2026Q2: 29,806 shares 29,806$2.39M0.02%+3,027Timeline
AVEXAEVEX 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: 114,000 shares 114,000$2.38M0.02%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,846 shares; 2026Q2: 149,931 shares 149,931$2.38M0.02%+45,085Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,389 shares; 2024Q4: 19,220 shares; 2025Q1: 22,590 shares; 2025Q2: 25,387 shares; 2025Q3: 24,952 shares; 2025Q4: 26,955 shares; 2026Q1: 25,516 shares; 2026Q2: 24,130 shares 24,130$2.37M0.02%-1,386Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,724 shares; 2024Q4: 9,736 shares; 2025Q1: 13,245 shares; 2025Q2: 15,084 shares; 2025Q3: 15,138 shares; 2025Q4: 29,373 shares; 2026Q1: 31,399 shares; 2026Q2: 55,565 shares 55,565$2.37M0.02%+24,166Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,105 shares; 2024Q4: 10,838 shares; 2025Q1: 10,764 shares; 2025Q2: 12,355 shares; 2025Q3: 12,783 shares; 2025Q4: 20,122 shares; 2026Q1: 21,857 shares; 2026Q2: 21,474 shares 21,474$2.36M0.02%-383Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,722 shares; 2025Q4: 18,302 shares; 2026Q1: 16,492 shares; 2026Q2: 23,852 shares 23,852$2.35M0.02%+7,360Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 1,135 shares; 2025Q1: 1,206 shares; 2025Q2: 1,106 shares; 2025Q3: 1,146 shares; 2025Q4: 2,157 shares; 2026Q1: 3,303 shares; 2026Q2: 5,967 shares 5,967$2.35M0.02%+2,664Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 960 shares; 2026Q2: 3,073 shares 3,073$2.33M0.02%+2,113Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 974 shares; 2025Q1: 962 shares; 2025Q2: 2,232 shares; 2025Q3: 2,363 shares; 2025Q4: 3,811 shares; 2026Q1: 4,560 shares; 2026Q2: 4,682 shares 4,682$2.32M0.02%+122Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,950 shares; 2024Q4: 19,877 shares; 2025Q1: 31,401 shares; 2025Q2: 31,415 shares; 2025Q3: 25,577 shares; 2025Q4: 25,319 shares; 2026Q1: 25,694 shares; 2026Q2: 25,910 shares 25,910$2.32M0.02%+216Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,494 shares; 2024Q4: 11,523 shares; 2025Q1: 18,231 shares; 2025Q2: 29,002 shares; 2025Q3: 28,725 shares; 2025Q4: 29,996 shares; 2026Q1: 31,336 shares; 2026Q2: 29,094 shares 29,094$2.29M0.02%-2,242Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,792 shares; 2026Q2: 22,718 shares 22,718$2.29M0.02%+1,926Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,429 shares; 2025Q1: 3,001 shares; 2025Q2: 3,904 shares; 2025Q3: 4,417 shares; 2025Q4: 11,517 shares; 2026Q1: 14,326 shares; 2026Q2: 16,050 shares 16,050$2.29M0.02%+1,724Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 945 shares; 2026Q2: 7,521 shares 7,521$2.26M0.02%+6,576Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,323 shares; 2025Q1: 31,554 shares; 2025Q2: 31,554 shares; 2025Q3: 31,023 shares; 2025Q4: 40,778 shares; 2026Q1: 62,576 shares; 2026Q2: 54,113 shares 54,113$2.26M0.02%-8,463Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,201 shares; 2025Q3: 11,683 shares; 2025Q4: 19,512 shares; 2026Q1: 2,701 shares; 2026Q2: 25,736 shares 25,736$2.26M0.02%+23,035Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,028 shares; 2024Q4: 41,260 shares; 2025Q1: 39,220 shares; 2025Q2: 51,502 shares; 2025Q3: 52,884 shares; 2025Q4: 54,931 shares; 2026Q1: 74,568 shares; 2026Q2: 77,866 shares 77,866$2.26M0.02%+3,298Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 4,884 shares; 2025Q1: 4,477 shares; 2025Q2: 4,239 shares; 2025Q3: 4,458 shares; 2025Q4: 4,796 shares; 2026Q1: 5,321 shares; 2026Q2: 5,419 shares 5,419$2.25M0.02%+98Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,117 shares; 2024Q4: 35,364 shares; 2025Q1: 38,515 shares; 2025Q2: 40,636 shares; 2025Q3: 40,424 shares; 2025Q4: 41,369 shares; 2026Q1: 41,581 shares; 2026Q2: 42,203 shares 42,203$2.25M0.02%+622Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,203 shares; 2024Q4: 92,981 shares; 2025Q1: 173,739 shares; 2025Q2: 156,682 shares; 2025Q3: 137,612 shares; 2025Q4: 142,936 shares; 2026Q1: 128,981 shares; 2026Q2: 124,688 shares 124,688$2.24M0.02%-4,293Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 3,427 shares; 2025Q1: 10,048 shares; 2025Q2: 11,459 shares; 2025Q3: 7,207 shares; 2025Q4: 8,348 shares; 2026Q1: 9,024 shares; 2026Q2: 11,715 shares 11,715$2.23M0.02%+2,691Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 49,377 shares; 2026Q2: 49,507 shares 49,507$2.23M0.02%+130Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,192 shares; 2024Q4: 13,507 shares; 2025Q1: 19,584 shares; 2025Q2: 19,539 shares; 2025Q3: 19,281 shares; 2025Q4: 18,506 shares; 2026Q1: 18,275 shares; 2026Q2: 16,896 shares 16,896$2.22M0.02%-1,379Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,504 shares; 2024Q4: 51,117 shares; 2025Q1: 51,214 shares; 2025Q2: 51,233 shares; 2025Q3: 53,080 shares; 2025Q4: 52,894 shares; 2026Q1: 54,048 shares; 2026Q2: 52,295 shares 52,295$2.21M0.02%-1,753Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,832 shares; 2024Q4: 144,314 shares; 2025Q1: 52,668 shares; 2025Q2: 43,575 shares; 2025Q3: 51,651 shares; 2025Q4: 67,117 shares; 2026Q1: 77,421 shares; 2026Q2: 86,354 shares 86,354$2.21M0.02%+8,933Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,693 shares; 2024Q4: 70,998 shares; 2025Q1: 96,350 shares; 2025Q2: 107,751 shares; 2025Q3: 118,766 shares; 2025Q4: 127,808 shares; 2026Q1: 125,327 shares; 2026Q2: 133,370 shares 133,370$2.2M0.02%+8,043Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,825 shares; 2026Q1: 11,641 shares; 2026Q2: 63,879 shares 63,879$2.19M0.02%+52,238Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,286 shares; 2025Q3: 65,101 shares; 2025Q4: 80,187 shares; 2026Q1: 85,867 shares; 2026Q2: 85,095 shares 85,095$2.19M0.02%-772Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,892 shares 69,892$2.16M0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 536 shares; 2025Q1: 523 shares; 2025Q2: 11,431 shares; 2025Q3: 12,573 shares; 2025Q4: 21,050 shares; 2026Q1: 21,599 shares; 2026Q2: 23,287 shares 23,287$2.14M0.02%+1,688Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,519 shares; 2024Q4: 30,455 shares; 2025Q1: 30,458 shares; 2025Q2: 35,735 shares; 2025Q3: 36,868 shares; 2025Q4: 50,068 shares; 2026Q1: 62,989 shares; 2026Q2: 66,822 shares 66,822$2.14M0.02%+3,833Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 6,076 shares; 2025Q1: 5,892 shares; 2025Q2: 6,285 shares; 2025Q3: 6,779 shares; 2025Q4: 8,286 shares; 2026Q1: 8,533 shares; 2026Q2: 9,740 shares 9,740$2.13M0.02%+1,207Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,651 shares; 2025Q1: 43,045 shares; 2025Q2: 43,295 shares; 2025Q3: 44,203 shares; 2025Q4: 46,259 shares; 2026Q1: 46,259 shares; 2026Q2: 46,034 shares 46,034$2.11M0.02%-225Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,178 shares; 2024Q4: 28,091 shares; 2025Q1: 25,231 shares; 2025Q2: 25,370 shares; 2025Q3: 21,453 shares; 2025Q4: 25,985 shares; 2026Q1: 22,118 shares; 2026Q2: 22,754 shares 22,754$2.11M0.02%+636Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 6,792 shares; 2025Q1: 3,682 shares; 2025Q2: 4,198 shares; 2025Q3: 4,656 shares; 2025Q4: 6,080 shares; 2026Q1: 7,971 shares; 2026Q2: 8,488 shares 8,488$2.11M0.02%+517Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,798 shares; 2024Q4: 34,347 shares; 2025Q1: 9,512 shares; 2025Q2: 12,393 shares; 2025Q3: 12,727 shares; 2025Q4: 32,552 shares; 2026Q1: 26,203 shares; 2026Q2: 22,559 shares 22,559$2.11M0.02%-3,644Timeline
GWXSPDR 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: 41,642 shares; 2026Q1: 41,976 shares; 2026Q2: 48,048 shares 48,048$2.1M0.02%+6,072Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,186 shares; 2025Q1: 6,236 shares; 2025Q2: 14,668 shares; 2025Q3: 10,727 shares; 2025Q4: 24,035 shares; 2026Q1: 27,643 shares; 2026Q2: 24,085 shares 24,085$2.1M0.02%-3,558Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: 1,283 shares; 2025Q1: 4,218 shares; 2025Q2: 6,813 shares; 2025Q3: 7,348 shares; 2025Q4: 6,582 shares; 2026Q1: 5,948 shares; 2026Q2: 6,578 shares 6,578$2.09M0.02%+630Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,364 shares; 2024Q4: 15,117 shares; 2025Q1: 16,406 shares; 2025Q2: 16,622 shares; 2025Q3: 16,381 shares; 2025Q4: 15,987 shares; 2026Q1: 15,925 shares; 2026Q2: 16,035 shares 16,035$2.09M0.02%+110Timeline
LSCCLATTICE 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: 12,098 shares; 2026Q1: 13,935 shares; 2026Q2: 13,609 shares 13,609$2.08M0.02%-326Timeline
NBRNABORS INDUSTRIES 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: 24,766 shares 24,766$2.08M0.02%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,241 shares; 2025Q2: 19,992 shares; 2025Q3: 26,211 shares; 2025Q4: 26,919 shares; 2026Q1: 27,655 shares; 2026Q2: 31,686 shares 31,686$2.08M0.02%+4,031Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,911 shares; 2025Q4: 6,722 shares; 2026Q1: 8,509 shares; 2026Q2: 7,639 shares 7,639$2.07M0.02%-870Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,380 shares 57,380$2.07M0.02%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,028 shares; 2025Q3: 13,022 shares; 2025Q4: not reported; 2026Q1: 18,251 shares; 2026Q2: 30,253 shares 30,253$2.07M0.02%+12,002Timeline
FSSFEDERAL SIGNAL 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: 11,447 shares; 2026Q1: 15,431 shares; 2026Q2: 15,980 shares 15,980$2.05M0.02%+549Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,882 shares; 2024Q4: 45,987 shares; 2025Q1: 21,887 shares; 2025Q2: 3,877 shares; 2025Q3: not reported; 2025Q4: 34,004 shares; 2026Q1: 32,294 shares; 2026Q2: 32,847 shares 32,847$2.05M0.02%+553Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,609 shares 48,609$2.04M0.02%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,824 shares; 2024Q4: 29,818 shares; 2025Q1: 36,158 shares; 2025Q2: 51,097 shares; 2025Q3: 42,481 shares; 2025Q4: 58,100 shares; 2026Q1: 61,989 shares; 2026Q2: 59,880 shares 59,880$2.04M0.02%-2,109Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,358 shares; 2025Q1: 5,400 shares; 2025Q2: 5,992 shares; 2025Q3: 6,337 shares; 2025Q4: 8,845 shares; 2026Q1: 13,249 shares; 2026Q2: 8,503 shares 8,503$2.03M0.02%-4,746Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 4,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,960 shares; 2026Q1: 7,690 shares; 2026Q2: 47,684 shares 47,684$2.03M0.02%+39,994Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,317 shares; 2024Q4: 52,317 shares; 2025Q1: 52,735 shares; 2025Q2: 52,735 shares; 2025Q3: 52,735 shares; 2025Q4: 52,735 shares; 2026Q1: 52,340 shares; 2026Q2: 52,340 shares 52,340$2.03M0.02%0Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,785 shares; 2024Q4: 7,785 shares; 2025Q1: 7,785 shares; 2025Q2: 7,785 shares; 2025Q3: 15,145 shares; 2025Q4: 14,460 shares; 2026Q1: 39,415 shares; 2026Q2: 38,310 shares 38,310$2M0.02%-1,105Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 5,542 shares; 2025Q1: 5,727 shares; 2025Q2: 6,371 shares; 2025Q3: 6,310 shares; 2025Q4: 8,748 shares; 2026Q1: 12,102 shares; 2026Q2: 11,607 shares 11,607$2M0.02%-495Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,618 shares; 2025Q3: 10,973 shares; 2025Q4: 50,673 shares; 2026Q1: not reported; 2026Q2: 54,737 shares 54,737$2M0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 4,381 shares; 2025Q1: 8,212 shares; 2025Q2: 6,648 shares; 2025Q3: 6,286 shares; 2025Q4: 16,753 shares; 2026Q1: 14,586 shares; 2026Q2: 14,565 shares 14,565$2M0.02%-21Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 404 shares; 2025Q1: 381 shares; 2025Q2: 590 shares; 2025Q3: 576 shares; 2025Q4: 1,000 shares; 2026Q1: 1,117 shares; 2026Q2: 1,453 shares 1,453$1.98M0.02%+336Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 3,232 shares; 2025Q1: 2,900 shares; 2025Q2: 2,943 shares; 2025Q3: 3,049 shares; 2025Q4: 4,117 shares; 2026Q1: 4,885 shares; 2026Q2: 5,971 shares 5,971$1.97M0.02%+1,086Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,674 shares; 2025Q4: 21,044 shares; 2026Q1: 32,204 shares; 2026Q2: 42,772 shares 42,772$1.97M0.02%+10,568Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 344 shares; 2025Q1: 451 shares; 2025Q2: 519 shares; 2025Q3: 708 shares; 2025Q4: 871 shares; 2026Q1: 1,098 shares; 2026Q2: 1,159 shares 1,159$1.97M0.02%+61Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,252 shares; 2024Q4: 7,252 shares; 2025Q1: 7,252 shares; 2025Q2: 7,252 shares; 2025Q3: 8,320 shares; 2025Q4: 9,521 shares; 2026Q1: 33,474 shares; 2026Q2: 32,747 shares 32,747$1.96M0.02%-727Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,103 shares; 2024Q4: 7,703 shares; 2025Q1: 11,497 shares; 2025Q2: 11,691 shares; 2025Q3: 11,868 shares; 2025Q4: 19,745 shares; 2026Q1: 14,371 shares; 2026Q2: 14,930 shares 14,930$1.94M0.02%+559Timeline
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: 28,048 shares; 2026Q1: 25,908 shares; 2026Q2: 25,942 shares 25,942$1.93M0.02%+34Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,035 shares; 2025Q3: 4,614 shares; 2025Q4: 11,040 shares; 2026Q1: 12,575 shares; 2026Q2: 11,902 shares 11,902$1.93M0.02%-673Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 674 shares; 2025Q3: 685 shares; 2025Q4: 4,736 shares; 2026Q1: 5,113 shares; 2026Q2: 5,805 shares 5,805$1.93M0.02%+692Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 4,357 shares; 2025Q1: 3,767 shares; 2025Q2: 3,983 shares; 2025Q3: 3,491 shares; 2025Q4: 3,205 shares; 2026Q1: 3,265 shares; 2026Q2: 2,284 shares 2,284$1.92M0.02%-981Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,253 shares 147,253$1.91M0.02%newTimeline
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: 14,017 shares 14,017$1.9M0.02%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188 shares; 2024Q4: 10,228 shares; 2025Q1: 10,483 shares; 2025Q2: 15,432 shares; 2025Q3: 14,270 shares; 2025Q4: 20,547 shares; 2026Q1: 33,004 shares; 2026Q2: 32,220 shares 32,220$1.9M0.02%-784Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,599 shares; 2025Q3: 32,834 shares; 2025Q4: 64,721 shares; 2026Q1: 33,790 shares; 2026Q2: 35,894 shares 35,894$1.89M0.02%+2,104Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 1,611 shares; 2025Q3: 1,900 shares; 2025Q4: 16,787 shares; 2026Q1: 11,711 shares; 2026Q2: 3,363 shares 3,363$1.89M0.02%-8,348Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,030 shares; 2024Q4: 11,450 shares; 2025Q1: 12,581 shares; 2025Q2: 11,314 shares; 2025Q3: 9,915 shares; 2025Q4: 30,147 shares; 2026Q1: 33,745 shares; 2026Q2: 42,509 shares 42,509$1.87M0.02%+8,764Timeline
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: 15,187 shares; 2026Q1: 12,683 shares; 2026Q2: 11,028 shares 11,028$1.87M0.02%-1,655Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,203 shares; 2024Q4: 10,977 shares; 2025Q1: 10,162 shares; 2025Q2: 9,817 shares; 2025Q3: 9,342 shares; 2025Q4: 11,578 shares; 2026Q1: 20,217 shares; 2026Q2: 16,860 shares 16,860$1.86M0.02%-3,357Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,414 shares; 2025Q2: 8,582 shares; 2025Q3: 8,386 shares; 2025Q4: 25,597 shares; 2026Q1: 29,268 shares; 2026Q2: 39,207 shares 39,207$1.86M0.02%+9,939Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,807 shares; 2024Q4: 5,993 shares; 2025Q1: 9,274 shares; 2025Q2: 11,445 shares; 2025Q3: 11,535 shares; 2025Q4: 19,551 shares; 2026Q1: 23,542 shares; 2026Q2: 24,457 shares 24,457$1.86M0.02%+915Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377 shares; 2024Q4: 8,920 shares; 2025Q1: 8,470 shares; 2025Q2: 28,948 shares; 2025Q3: 41,008 shares; 2025Q4: 57,913 shares; 2026Q1: 57,583 shares; 2026Q2: 38,672 shares 38,672$1.86M0.02%-18,911Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,485 shares; 2024Q4: 27,439 shares; 2025Q1: 34,021 shares; 2025Q2: 35,524 shares; 2025Q3: 35,373 shares; 2025Q4: 25,559 shares; 2026Q1: 24,281 shares; 2026Q2: 25,267 shares 25,267$1.85M0.02%+986Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,241 shares; 2024Q4: 10,179 shares; 2025Q1: 10,186 shares; 2025Q2: 10,393 shares; 2025Q3: 10,410 shares; 2025Q4: 10,956 shares; 2026Q1: 11,300 shares; 2026Q2: 11,448 shares 11,448$1.84M0.02%+148Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819 shares; 2024Q4: 3,987 shares; 2025Q1: 4,327 shares; 2025Q2: 4,393 shares; 2025Q3: 4,385 shares; 2025Q4: 4,623 shares; 2026Q1: 3,406 shares; 2026Q2: 5,423 shares 5,423$1.84M0.02%+2,017Timeline
SHYGISHARES 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: 13,338 shares; 2025Q4: 35,579 shares; 2026Q1: 20,622 shares; 2026Q2: 43,235 shares 43,235$1.83M0.02%+22,613Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 4,675 shares; 2025Q1: 2,771 shares; 2025Q2: 6,067 shares; 2025Q3: 7,293 shares; 2025Q4: 10,205 shares; 2026Q1: 10,474 shares; 2026Q2: 17,194 shares 17,194$1.83M0.02%+6,720Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,473 shares; 2024Q4: 15,374 shares; 2025Q1: 20,541 shares; 2025Q2: 18,092 shares; 2025Q3: 16,498 shares; 2025Q4: 15,919 shares; 2026Q1: 16,930 shares; 2026Q2: 23,915 shares 23,915$1.83M0.02%+6,985Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 12,108 shares; 2025Q1: 14,280 shares; 2025Q2: 113,347 shares; 2025Q3: 125,727 shares; 2025Q4: 126,257 shares; 2026Q1: 14,353 shares; 2026Q2: 22,542 shares 22,542$1.82M0.02%+8,189Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,048 shares 36,048$1.81M0.02%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,659 shares; 2024Q4: 59,871 shares; 2025Q1: 34,764 shares; 2025Q2: 35,443 shares; 2025Q3: 38,402 shares; 2025Q4: 44,812 shares; 2026Q1: 49,345 shares; 2026Q2: 51,920 shares 51,920$1.79M0.02%+2,575Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,768 shares; 2026Q1: 6,012 shares; 2026Q2: 5,274 shares 5,274$1.79M0.02%-738Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 674 shares; 2025Q1: 686 shares; 2025Q2: 1,622 shares; 2025Q3: 1,807 shares; 2025Q4: 2,560 shares; 2026Q1: 1,968 shares; 2026Q2: 2,839 shares 2,839$1.77M0.02%+871Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,862 shares; 2026Q2: 116,674 shares 116,674$1.75M0.01%+10,812Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,877 shares; 2024Q4: 43,819 shares; 2025Q1: 62,729 shares; 2025Q2: 70,214 shares; 2025Q3: 66,724 shares; 2025Q4: 76,863 shares; 2026Q1: 43,038 shares; 2026Q2: 35,104 shares 35,104$1.75M0.01%-7,934Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 6,697 shares; 2025Q1: 7,630 shares; 2025Q2: 7,300 shares; 2025Q3: 7,916 shares; 2025Q4: 22,721 shares; 2026Q1: 26,971 shares; 2026Q2: 31,045 shares 31,045$1.75M0.01%+4,074Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,620 shares; 2024Q4: 47,704 shares; 2025Q1: 7,312 shares; 2025Q2: 8,715 shares; 2025Q3: 8,974 shares; 2025Q4: 14,608 shares; 2026Q1: 17,555 shares; 2026Q2: 28,311 shares 28,311$1.75M0.01%+10,756Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,853 shares; 2025Q1: 2,031 shares; 2025Q2: 2,339 shares; 2025Q3: 2,479 shares; 2025Q4: 5,408 shares; 2026Q1: 8,912 shares; 2026Q2: 8,666 shares 8,666$1.75M0.01%-246Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,950 shares; 2024Q4: 113,601 shares; 2025Q1: 120,668 shares; 2025Q2: 128,114 shares; 2025Q3: 122,544 shares; 2025Q4: 133,708 shares; 2026Q1: 93,840 shares; 2026Q2: 92,380 shares 92,380$1.74M0.01%-1,460Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,920 shares; 2024Q4: 29,214 shares; 2025Q1: 28,729 shares; 2025Q2: 30,853 shares; 2025Q3: 32,947 shares; 2025Q4: 30,472 shares; 2026Q1: 31,126 shares; 2026Q2: 36,478 shares 36,478$1.74M0.01%+5,352Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,102 shares; 2025Q1: 7,781 shares; 2025Q2: 6,063 shares; 2025Q3: 5,021 shares; 2025Q4: 5,394 shares; 2026Q1: 5,290 shares; 2026Q2: 5,463 shares 5,463$1.73M0.01%+173Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,267 shares; 2024Q4: 7,110 shares; 2025Q1: 7,158 shares; 2025Q2: 8,011 shares; 2025Q3: 8,061 shares; 2025Q4: 10,334 shares; 2026Q1: 10,070 shares; 2026Q2: 10,814 shares 10,814$1.73M0.01%+744Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,075 shares; 2024Q4: 14,719 shares; 2025Q1: 14,658 shares; 2025Q2: 14,460 shares; 2025Q3: 14,676 shares; 2025Q4: 19,579 shares; 2026Q1: 19,948 shares; 2026Q2: 21,297 shares 21,297$1.73M0.01%+1,349Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 2,489 shares; 2025Q1: 2,393 shares; 2025Q2: 2,321 shares; 2025Q3: 2,140 shares; 2025Q4: 3,177 shares; 2026Q1: 3,802 shares; 2026Q2: 4,131 shares 4,131$1.72M0.01%+329Timeline
FLQMFRANKLIN TEMPLETON 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: 23,822 shares; 2025Q4: 25,435 shares; 2026Q1: 26,163 shares; 2026Q2: 29,709 shares 29,709$1.72M0.01%+3,546Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,056 shares; 2024Q4: 28,310 shares; 2025Q1: 33,079 shares; 2025Q2: 39,440 shares; 2025Q3: 56,950 shares; 2025Q4: 58,993 shares; 2026Q1: 66,003 shares; 2026Q2: 79,588 shares 79,588$1.71M0.01%+13,585Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,627 shares; 2025Q2: 63,927 shares; 2025Q3: 74,299 shares; 2025Q4: 61,799 shares; 2026Q1: 229,549 shares; 2026Q2: 287,168 shares 287,168$1.7M0.01%+57,619Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: 3,235 shares; 2025Q3: 3,040 shares; 2025Q4: 13,168 shares; 2026Q1: 12,296 shares; 2026Q2: 15,826 shares 15,826$1.69M0.01%+3,530Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,351 shares; 2025Q2: 15,167 shares; 2025Q3: 42,983 shares; 2025Q4: 75,616 shares; 2026Q1: 76,641 shares; 2026Q2: 65,556 shares 65,556$1.69M0.01%-11,085Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,305 shares; 2025Q4: 34,306 shares; 2026Q1: 34,025 shares; 2026Q2: 33,713 shares 33,713$1.69M0.01%-312Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 4,014 shares; 2025Q1: not reported; 2025Q2: 11,337 shares; 2025Q3: 11,435 shares; 2025Q4: 11,671 shares; 2026Q1: 11,543 shares; 2026Q2: 17,229 shares 17,229$1.68M0.01%+5,686Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,614 shares; 2024Q4: 28,211 shares; 2025Q1: 28,424 shares; 2025Q2: 25,355 shares; 2025Q3: 24,750 shares; 2025Q4: 23,772 shares; 2026Q1: 23,481 shares; 2026Q2: 22,951 shares 22,951$1.68M0.01%-530Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,990 shares; 2025Q3: 14,953 shares; 2025Q4: 56,462 shares; 2026Q1: 74,495 shares; 2026Q2: 72,441 shares 72,441$1.68M0.01%-2,054Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,385 shares; 2024Q4: 10,172 shares; 2025Q1: 10,412 shares; 2025Q2: 11,046 shares; 2025Q3: 10,656 shares; 2025Q4: 10,932 shares; 2026Q1: 11,662 shares; 2026Q2: 14,596 shares 14,596$1.68M0.01%+2,934Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,242 shares; 2024Q4: 30,375 shares; 2025Q1: 36,238 shares; 2025Q2: 30,302 shares; 2025Q3: 34,061 shares; 2025Q4: 32,496 shares; 2026Q1: 30,898 shares; 2026Q2: 24,755 shares 24,755$1.67M0.01%-6,143Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,228 shares; 2026Q1: 21,562 shares; 2026Q2: 67,916 shares 67,916$1.66M0.01%+46,354Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,341 shares; 2026Q1: 11,339 shares; 2026Q2: 9,560 shares 9,560$1.66M0.01%-1,779Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,199 shares; 2024Q4: 15,229 shares; 2025Q1: 14,575 shares; 2025Q2: 16,460 shares; 2025Q3: 16,032 shares; 2025Q4: 24,337 shares; 2026Q1: 17,287 shares; 2026Q2: 20,635 shares 20,635$1.66M0.01%+3,348Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,639 shares; 2024Q4: 19,809 shares; 2025Q1: 68,613 shares; 2025Q2: 69,127 shares; 2025Q3: 70,640 shares; 2025Q4: 66,627 shares; 2026Q1: 20,524 shares; 2026Q2: 22,096 shares 22,096$1.65M0.01%+1,572Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,663 shares; 2024Q4: 30,858 shares; 2025Q1: 32,348 shares; 2025Q2: 33,440 shares; 2025Q3: 31,357 shares; 2025Q4: 30,695 shares; 2026Q1: 35,717 shares; 2026Q2: 38,004 shares 38,004$1.65M0.01%+2,287Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 3,860 shares; 2025Q1: 4,283 shares; 2025Q2: 4,379 shares; 2025Q3: 4,612 shares; 2025Q4: 5,854 shares; 2026Q1: 9,157 shares; 2026Q2: 9,504 shares 9,504$1.65M0.01%+347Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,720 shares; 2024Q4: 27,520 shares; 2025Q1: 27,810 shares; 2025Q2: 18,694 shares; 2025Q3: 14,375 shares; 2025Q4: 18,747 shares; 2026Q1: 15,964 shares; 2026Q2: 33,984 shares 33,984$1.65M0.01%+18,020Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,618 shares; 2024Q4: 23,039 shares; 2025Q1: 29,008 shares; 2025Q2: 31,609 shares; 2025Q3: 34,760 shares; 2025Q4: 32,999 shares; 2026Q1: 34,483 shares; 2026Q2: 34,312 shares 34,312$1.64M0.01%-171Timeline
FTRBFEDERATED HERMES 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: 64,932 shares 64,932$1.63M0.01%newTimeline
GPIXGOLDMAN 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: 8,137 shares; 2026Q1: 8,784 shares; 2026Q2: 29,182 shares 29,182$1.62M0.01%+20,398Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 1,331 shares; 2025Q3: 1,703 shares; 2025Q4: 3,137 shares; 2026Q1: 3,560 shares; 2026Q2: 3,583 shares 3,583$1.62M0.01%+23Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,261 shares; 2025Q1: 20,271 shares; 2025Q2: 31,268 shares; 2025Q3: 30,739 shares; 2025Q4: 38,364 shares; 2026Q1: 43,257 shares; 2026Q2: 44,481 shares 44,481$1.61M0.01%+1,224Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 2,673 shares; 2025Q3: 5,991 shares; 2025Q4: 11,719 shares; 2026Q1: 12,980 shares; 2026Q2: 12,130 shares 12,130$1.61M0.01%-850Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,856 shares; 2024Q4: 9,333 shares; 2025Q1: 5,007 shares; 2025Q2: 4,857 shares; 2025Q3: 4,908 shares; 2025Q4: 9,424 shares; 2026Q1: 9,147 shares; 2026Q2: 9,149 shares 9,149$1.61M0.01%+2Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,501 shares; 2024Q4: 35,213 shares; 2025Q1: 38,623 shares; 2025Q2: 63,136 shares; 2025Q3: 73,335 shares; 2025Q4: 71,915 shares; 2026Q1: 131,587 shares; 2026Q2: 148,725 shares 148,725$1.6M0.01%+17,138Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929 shares; 2024Q4: 6,665 shares; 2025Q1: 6,374 shares; 2025Q2: 6,374 shares; 2025Q3: 8,283 shares; 2025Q4: 11,489 shares; 2026Q1: 30,801 shares; 2026Q2: 31,448 shares 31,448$1.6M0.01%+647Timeline
CERYSPDR 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: 43,307 shares; 2026Q1: 42,937 shares; 2026Q2: 47,612 shares 47,612$1.59M0.01%+4,675Timeline
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: 29,487 shares; 2026Q2: 28,645 shares 28,645$1.58M0.01%-842Timeline
FNDASCHWAB 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: 41,526 shares 41,526$1.58M0.01%newTimeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,791 shares; 2025Q3: 73,529 shares; 2025Q4: 84,238 shares; 2026Q1: 92,046 shares; 2026Q2: 71,540 shares 71,540$1.58M0.01%-20,506Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,748 shares; 2025Q3: 9,331 shares; 2025Q4: 15,331 shares; 2026Q1: 29,682 shares; 2026Q2: 31,829 shares 31,829$1.58M0.01%+2,147Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,204 shares; 2025Q1: 8,504 shares; 2025Q2: 7,338 shares; 2025Q3: 6,424 shares; 2025Q4: 10,022 shares; 2026Q1: 10,127 shares; 2026Q2: 9,942 shares 9,942$1.57M0.01%-185Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,702 shares; 2025Q1: 25,625 shares; 2025Q2: 25,625 shares; 2025Q3: 25,052 shares; 2025Q4: 25,492 shares; 2026Q1: 42,080 shares; 2026Q2: 39,516 shares 39,516$1.57M0.01%-2,564Timeline
PHYSSPROTT 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: 22,004 shares; 2025Q3: 50,432 shares; 2025Q4: 93,875 shares; 2026Q1: 53,908 shares; 2026Q2: 52,055 shares 52,055$1.57M0.01%-1,853Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 2,802 shares; 2025Q4: 4,361 shares; 2026Q1: 5,632 shares; 2026Q2: 6,117 shares 6,117$1.57M0.01%+485Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,442 shares; 2025Q1: 3,241 shares; 2025Q2: 3,845 shares; 2025Q3: 4,165 shares; 2025Q4: 7,227 shares; 2026Q1: 7,993 shares; 2026Q2: 10,084 shares 10,084$1.55M0.01%+2,091Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,524 shares; 2025Q2: 50,508 shares; 2025Q3: 43,751 shares; 2025Q4: 40,103 shares; 2026Q1: 47,701 shares; 2026Q2: 35,680 shares 35,680$1.55M0.01%-12,021Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,054 shares; 2024Q4: 7,524 shares; 2025Q1: 8,930 shares; 2025Q2: 8,812 shares; 2025Q3: 8,812 shares; 2025Q4: 14,469 shares; 2026Q1: 15,394 shares; 2026Q2: 20,233 shares 20,233$1.54M0.01%+4,839Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,849 shares 20,849$1.54M0.01%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,276 shares; 2024Q4: 15,057 shares; 2025Q1: 14,429 shares; 2025Q2: 28,514 shares; 2025Q3: 33,085 shares; 2025Q4: 58,551 shares; 2026Q1: 76,095 shares; 2026Q2: 82,864 shares 82,864$1.54M0.01%+6,769Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,646 shares; 2024Q4: 10,646 shares; 2025Q1: 33,345 shares; 2025Q2: 36,030 shares; 2025Q3: 36,830 shares; 2025Q4: 37,466 shares; 2026Q1: 130,177 shares; 2026Q2: 138,130 shares 138,130$1.53M0.01%+7,953Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,332 shares; 2024Q4: 9,251 shares; 2025Q1: 9,034 shares; 2025Q2: 9,006 shares; 2025Q3: 8,965 shares; 2025Q4: 16,349 shares; 2026Q1: 8,337 shares; 2026Q2: 8,119 shares 8,119$1.53M0.01%-218Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,977 shares; 2024Q4: 13,365 shares; 2025Q1: 14,516 shares; 2025Q2: 13,447 shares; 2025Q3: 13,966 shares; 2025Q4: 16,991 shares; 2026Q1: 15,288 shares; 2026Q2: 14,159 shares 14,159$1.53M0.01%-1,129Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,538 shares; 2024Q4: 21,952 shares; 2025Q1: 31,514 shares; 2025Q2: 32,632 shares; 2025Q3: 26,719 shares; 2025Q4: 44,265 shares; 2026Q1: 35,144 shares; 2026Q2: 36,480 shares 36,480$1.52M0.01%+1,336Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,903 shares; 2024Q4: 10,290 shares; 2025Q1: 6,487 shares; 2025Q2: 5,832 shares; 2025Q3: 4,740 shares; 2025Q4: 10,627 shares; 2026Q1: 10,230 shares; 2026Q2: 9,282 shares 9,282$1.51M0.01%-948Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,746 shares; 2024Q4: 69,756 shares; 2025Q1: 109,074 shares; 2025Q2: 116,886 shares; 2025Q3: 125,672 shares; 2025Q4: 133,802 shares; 2026Q1: 139,939 shares; 2026Q2: 136,339 shares 136,339$1.51M0.01%-3,600Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,306 shares; 2025Q3: 17,487 shares; 2025Q4: 19,023 shares; 2026Q1: 24,185 shares; 2026Q2: 28,385 shares 28,385$1.51M0.01%+4,200Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 2,509 shares; 2025Q3: 2,744 shares; 2025Q4: 3,296 shares; 2026Q1: 3,266 shares; 2026Q2: 5,369 shares 5,369$1.5M0.01%+2,103Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,820 shares; 2024Q4: 9,135 shares; 2025Q1: 12,338 shares; 2025Q2: 11,705 shares; 2025Q3: 12,386 shares; 2025Q4: 12,844 shares; 2026Q1: 15,171 shares; 2026Q2: 17,325 shares 17,325$1.5M0.01%+2,154Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,376 shares; 2025Q3: 5,451 shares; 2025Q4: 7,445 shares; 2026Q1: 8,360 shares; 2026Q2: 9,812 shares 9,812$1.49M0.01%+1,452Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,091 shares; 2025Q3: 25,652 shares; 2025Q4: 28,820 shares; 2026Q1: 22,446 shares; 2026Q2: 23,228 shares 23,228$1.49M0.01%+782Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,404 shares; 2026Q1: 21,209 shares; 2026Q2: 21,559 shares 21,559$1.49M0.01%+350Timeline
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: 12,440 shares; 2025Q3: 54,263 shares; 2025Q4: 51,668 shares; 2026Q1: 51,938 shares; 2026Q2: 56,789 shares 56,789$1.49M0.01%+4,851Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,509 shares 70,509$1.48M0.01%newTimeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,536 shares; 2024Q4: 79,043 shares; 2025Q1: 26,670 shares; 2025Q2: 26,090 shares; 2025Q3: 26,280 shares; 2025Q4: 26,671 shares; 2026Q1: 27,930 shares; 2026Q2: 28,233 shares 28,233$1.48M0.01%+303Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,656 shares; 2024Q4: 98,074 shares; 2025Q1: 61,682 shares; 2025Q2: 29,965 shares; 2025Q3: 28,648 shares; 2025Q4: 29,196 shares; 2026Q1: 31,446 shares; 2026Q2: 38,840 shares 38,840$1.47M0.01%+7,394Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,502 shares; 2024Q4: 11,585 shares; 2025Q1: 13,659 shares; 2025Q2: 19,255 shares; 2025Q3: 18,973 shares; 2025Q4: 19,783 shares; 2026Q1: 26,155 shares; 2026Q2: 27,975 shares 27,975$1.47M0.01%+1,820Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,334 shares; 2026Q2: 49,486 shares 49,486$1.47M0.01%+4,152Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: 6,138 shares; 2025Q1: 5,815 shares; 2025Q2: 8,169 shares; 2025Q3: 9,631 shares; 2025Q4: 10,377 shares; 2026Q1: 14,074 shares; 2026Q2: 14,941 shares 14,941$1.47M0.01%+867Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,419 shares; 2024Q4: 15,115 shares; 2025Q1: 16,528 shares; 2025Q2: 16,470 shares; 2025Q3: 14,893 shares; 2025Q4: 19,086 shares; 2026Q1: 17,656 shares; 2026Q2: 18,341 shares 18,341$1.47M0.01%+685Timeline
SRLNSSGA ACTIVE 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: 35,257 shares; 2026Q1: 37,041 shares; 2026Q2: 36,393 shares 36,393$1.47M0.01%-648Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,228 shares; 2025Q4: 7,228 shares; 2026Q1: 31,938 shares; 2026Q2: 33,266 shares 33,266$1.46M0.01%+1,328Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,895 shares; 2025Q4: 11,371 shares; 2026Q1: 11,783 shares; 2026Q2: 14,658 shares 14,658$1.46M0.01%+2,875Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,683 shares; 2026Q1: 36,683 shares; 2026Q2: 43,592 shares 43,592$1.46M0.01%+6,909Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,009 shares; 2026Q2: 7,750 shares 7,750$1.45M0.01%-259Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 2,681 shares; 2025Q1: 3,066 shares; 2025Q2: not reported; 2025Q3: 9,873 shares; 2025Q4: 19,205 shares; 2026Q1: 14,682 shares; 2026Q2: 17,665 shares 17,665$1.45M0.01%+2,983Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,846 shares 64,846$1.45M0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,945 shares; 2024Q4: 12,826 shares; 2025Q1: 9,900 shares; 2025Q2: 18,170 shares; 2025Q3: 17,969 shares; 2025Q4: 23,909 shares; 2026Q1: 27,645 shares; 2026Q2: 56,835 shares 56,835$1.45M0.01%+29,190Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,359 shares; 2025Q4: 34,223 shares; 2026Q1: 36,293 shares; 2026Q2: 39,071 shares 39,071$1.45M0.01%+2,778Timeline
OIHVANECK 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: 3,879 shares 3,879$1.44M0.01%newTimeline
TIPXSPDR 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: 61,969 shares; 2026Q1: 67,411 shares; 2026Q2: 76,227 shares 76,227$1.44M0.01%+8,816Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,621 shares 52,621$1.44M0.01%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,659 shares; 2026Q2: 47,454 shares 47,454$1.44M0.01%+24,795Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,454 shares; 2025Q1: 2,189 shares; 2025Q2: 1,880 shares; 2025Q3: 2,212 shares; 2025Q4: 3,334 shares; 2026Q1: 3,733 shares; 2026Q2: 3,725 shares 3,725$1.44M0.01%-8Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,244 shares; 2024Q4: 27,665 shares; 2025Q1: 21,324 shares; 2025Q2: 20,857 shares; 2025Q3: 20,072 shares; 2025Q4: 22,261 shares; 2026Q1: 22,602 shares; 2026Q2: 22,817 shares 22,817$1.44M0.01%+215Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: 5,428 shares; 2025Q1: 3,426 shares; 2025Q2: 3,699 shares; 2025Q3: 3,344 shares; 2025Q4: 5,651 shares; 2026Q1: 8,275 shares; 2026Q2: 8,758 shares 8,758$1.43M0.01%+483Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,786 shares; 2024Q4: 7,377 shares; 2025Q1: 8,011 shares; 2025Q2: 8,335 shares; 2025Q3: 8,788 shares; 2025Q4: 11,797 shares; 2026Q1: 11,944 shares; 2026Q2: 12,880 shares 12,880$1.42M0.01%+936Timeline
DFSDDIMENSIONAL 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: 26,925 shares; 2026Q2: 29,795 shares 29,795$1.42M0.01%+2,870Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,755 shares; 2025Q1: 4,828 shares; 2025Q2: 5,657 shares; 2025Q3: 5,703 shares; 2025Q4: 8,318 shares; 2026Q1: 8,357 shares; 2026Q2: 30,769 shares 30,769$1.41M0.01%+22,412Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,146 shares; 2026Q1: 28,091 shares; 2026Q2: 27,749 shares 27,749$1.41M0.01%-342Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175 shares; 2024Q4: 6,393 shares; 2025Q1: 5,934 shares; 2025Q2: 5,457 shares; 2025Q3: 5,522 shares; 2025Q4: 7,411 shares; 2026Q1: 6,504 shares; 2026Q2: 11,121 shares 11,121$1.4M0.01%+4,617Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,186 shares; 2025Q2: 5,471 shares; 2025Q3: 9,497 shares; 2025Q4: 12,457 shares; 2026Q1: 12,523 shares; 2026Q2: 11,854 shares 11,854$1.4M0.01%-669Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 3,085 shares; 2025Q1: 3,638 shares; 2025Q2: 3,741 shares; 2025Q3: 3,214 shares; 2025Q4: 5,322 shares; 2026Q1: 11,752 shares; 2026Q2: 9,881 shares 9,881$1.4M0.01%-1,871Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,397 shares; 2026Q1: 2,539 shares; 2026Q2: 2,671 shares 2,671$1.4M0.01%+132Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 6,500 shares; 2025Q2: 7,236 shares; 2025Q3: 2,940 shares; 2025Q4: 8,004 shares; 2026Q1: 15,678 shares; 2026Q2: 13,936 shares 13,936$1.4M0.01%-1,742Timeline
TRSYDBX 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: 46,192 shares 46,192$1.39M0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,816 shares; 2025Q1: 15,076 shares; 2025Q2: 17,261 shares; 2025Q3: 18,323 shares; 2025Q4: 19,820 shares; 2026Q1: 25,434 shares; 2026Q2: 26,377 shares 26,377$1.39M0.01%+943Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,837 shares; 2024Q4: 32,111 shares; 2025Q1: 11,265 shares; 2025Q2: not reported; 2025Q3: 49,185 shares; 2025Q4: 48,687 shares; 2026Q1: 53,362 shares; 2026Q2: 75,526 shares 75,526$1.39M0.01%+22,164Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: 3,596 shares; 2025Q3: 2,994 shares; 2025Q4: 14,754 shares; 2026Q1: 13,261 shares; 2026Q2: 19,709 shares 19,709$1.39M0.01%+6,448Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: not reported; 2025Q3: 2,103 shares; 2025Q4: 4,860 shares; 2026Q1: 3,791 shares; 2026Q2: 3,665 shares 3,665$1.39M0.01%-126Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,819 shares; 2026Q1: 3,314 shares; 2026Q2: 4,556 shares 4,556$1.37M0.01%+1,242Timeline
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: 13,016 shares; 2026Q1: 15,073 shares; 2026Q2: 17,633 shares 17,633$1.37M0.01%+2,560Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,423 shares; 2025Q3: 7,423 shares; 2025Q4: 7,423 shares; 2026Q1: 37,163 shares; 2026Q2: 37,163 shares 37,163$1.37M0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 10,117 shares; 2025Q1: 11,218 shares; 2025Q2: 27,879 shares; 2025Q3: 32,299 shares; 2025Q4: 33,680 shares; 2026Q1: 37,391 shares; 2026Q2: 63,838 shares 63,838$1.37M0.01%+26,447Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 1,059 shares; 2025Q2: 1,543 shares; 2025Q3: 1,519 shares; 2025Q4: 4,700 shares; 2026Q1: 4,451 shares; 2026Q2: 4,540 shares 4,540$1.36M0.01%+89Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,605 shares; 2024Q4: 11,606 shares; 2025Q1: 23,993 shares; 2025Q2: 27,085 shares; 2025Q3: 27,547 shares; 2025Q4: 42,506 shares; 2026Q1: 111,759 shares; 2026Q2: 49,733 shares 49,733$1.35M0.01%-62,026Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,375 shares; 2024Q4: 20,512 shares; 2025Q1: 33,537 shares; 2025Q2: 36,658 shares; 2025Q3: 34,145 shares; 2025Q4: 55,134 shares; 2026Q1: 40,826 shares; 2026Q2: 50,175 shares 50,175$1.35M0.01%+9,349Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,838 shares; 2024Q4: 9,992 shares; 2025Q1: 11,670 shares; 2025Q2: 11,901 shares; 2025Q3: 11,257 shares; 2025Q4: 17,046 shares; 2026Q1: 13,534 shares; 2026Q2: 9,828 shares 9,828$1.35M0.01%-3,706Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,203 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,235 shares; 2025Q4: 5,510 shares; 2026Q1: 6,203 shares; 2026Q2: 6,808 shares 6,808$1.34M0.01%+605Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,254 shares; 2025Q1: not reported; 2025Q2: 4,254 shares; 2025Q3: 7,746 shares; 2025Q4: 7,936 shares; 2026Q1: 23,703 shares; 2026Q2: 23,810 shares 23,810$1.34M0.01%+107Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,416 shares; 2024Q4: 34,384 shares; 2025Q1: 81,683 shares; 2025Q2: 71,454 shares; 2025Q3: 68,609 shares; 2025Q4: 66,210 shares; 2026Q1: 62,175 shares; 2026Q2: 26,430 shares 26,430$1.34M0.01%-35,745Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,135 shares; 2025Q3: 16,276 shares; 2025Q4: 23,974 shares; 2026Q1: 28,837 shares; 2026Q2: 32,215 shares 32,215$1.33M0.01%+3,378Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,989 shares; 2025Q2: 5,681 shares; 2025Q3: 6,219 shares; 2025Q4: 6,546 shares; 2026Q1: 5,860 shares; 2026Q2: 6,466 shares 6,466$1.33M0.01%+606Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,285 shares; 2024Q4: 42,061 shares; 2025Q1: 21,193 shares; 2025Q2: 24,566 shares; 2025Q3: 24,670 shares; 2025Q4: 33,027 shares; 2026Q1: 59,565 shares; 2026Q2: 61,344 shares 61,344$1.33M0.01%+1,779Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 753 shares; 2025Q1: 647 shares; 2025Q2: 748 shares; 2025Q3: 535 shares; 2025Q4: 811 shares; 2026Q1: 2,032 shares; 2026Q2: 997 shares 997$1.33M0.01%-1,035Timeline
SCISERVICE CORP 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: 3,611 shares; 2026Q1: 5,040 shares; 2026Q2: 17,428 shares 17,428$1.32M0.01%+12,388Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 4,462 shares; 2025Q1: 6,018 shares; 2025Q2: 290,893 shares; 2025Q3: 298,935 shares; 2025Q4: 297,345 shares; 2026Q1: 226,604 shares; 2026Q2: 22,668 shares 22,668$1.32M0.01%-203,936Timeline
VNOMVIPER 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: 28,372 shares; 2025Q4: 30,919 shares; 2026Q1: 31,327 shares; 2026Q2: 31,038 shares 31,038$1.32M0.01%-289Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,050 shares; 2025Q2: 80,892 shares; 2025Q3: 88,675 shares; 2025Q4: 92,725 shares; 2026Q1: 97,775 shares; 2026Q2: 99,525 shares 99,525$1.32M0.01%+1,750Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 908 shares; 2025Q1: 1,495 shares; 2025Q2: 1,691 shares; 2025Q3: 1,573 shares; 2025Q4: 2,033 shares; 2026Q1: 1,983 shares; 2026Q2: 2,939 shares 2,939$1.31M0.01%+956Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,988 shares; 2025Q3: 18,931 shares; 2025Q4: 20,086 shares; 2026Q1: 20,316 shares; 2026Q2: 31,058 shares 31,058$1.31M0.01%+10,742Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,389 shares; 2025Q1: 4,181 shares; 2025Q2: 4,260 shares; 2025Q3: 4,194 shares; 2025Q4: 4,103 shares; 2026Q1: 4,510 shares; 2026Q2: 6,693 shares 6,693$1.31M0.01%+2,183Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,738 shares 24,738$1.31M0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,585 shares 4,585$1.31M0.01%newTimeline
VUSBVANGUARD BD INDEX 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: 7,867 shares; 2025Q4: 8,568 shares; 2026Q1: 18,750 shares; 2026Q2: 26,217 shares 26,217$1.31M0.01%+7,467Timeline
ZMAYINNOVATOR 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: 9,242 shares; 2026Q2: 49,991 shares 49,991$1.3M0.01%+40,749Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,689 shares; 2025Q3: 13,565 shares; 2025Q4: 14,169 shares; 2026Q1: 24,022 shares; 2026Q2: 25,809 shares 25,809$1.3M0.01%+1,787Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,578 shares; 2025Q4: 53,111 shares; 2026Q1: 87,363 shares; 2026Q2: 97,183 shares 97,183$1.29M0.01%+9,820Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,342 shares; 2024Q4: 12,311 shares; 2025Q1: 12,770 shares; 2025Q2: 12,961 shares; 2025Q3: 19,914 shares; 2025Q4: 16,744 shares; 2026Q1: 17,712 shares; 2026Q2: 26,326 shares 26,326$1.29M0.01%+8,614Timeline
PJUNINNOVATOR 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: 8,552 shares; 2025Q4: 8,852 shares; 2026Q1: 11,170 shares; 2026Q2: 29,844 shares 29,844$1.29M0.01%+18,674Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,065 shares; 2026Q2: 30,997 shares 30,997$1.29M0.01%-68Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,003 shares; 2025Q4: 17,420 shares; 2026Q1: 19,798 shares; 2026Q2: 22,862 shares 22,862$1.29M0.01%+3,064Timeline
WCMIFIRST 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: 78,671 shares; 2025Q3: 104,772 shares; 2025Q4: 109,609 shares; 2026Q1: 79,823 shares; 2026Q2: 65,666 shares 65,666$1.29M0.01%-14,157Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,282 shares; 2025Q2: 34,572 shares; 2025Q3: 33,413 shares; 2025Q4: 25,191 shares; 2026Q1: 22,081 shares; 2026Q2: 24,528 shares 24,528$1.28M0.01%+2,447Timeline
SCUSSCHWAB 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: 83,283 shares; 2025Q4: 81,326 shares; 2026Q1: 70,434 shares; 2026Q2: 50,919 shares 50,919$1.28M0.01%-19,515Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809 shares; 2024Q4: 15,193 shares; 2025Q1: 18,655 shares; 2025Q2: 22,320 shares; 2025Q3: 23,679 shares; 2025Q4: 27,258 shares; 2026Q1: 25,247 shares; 2026Q2: 24,779 shares 24,779$1.27M0.01%-468Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,256 shares; 2024Q4: 26,832 shares; 2025Q1: 32,496 shares; 2025Q2: 34,156 shares; 2025Q3: 34,172 shares; 2025Q4: 44,912 shares; 2026Q1: 38,668 shares; 2026Q2: 34,423 shares 34,423$1.27M0.01%-4,245Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,588 shares; 2024Q4: 5,588 shares; 2025Q1: 5,588 shares; 2025Q2: 5,588 shares; 2025Q3: 5,588 shares; 2025Q4: 5,588 shares; 2026Q1: 17,718 shares; 2026Q2: 20,839 shares 20,839$1.27M0.01%+3,121Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,313 shares; 2025Q3: 8,008 shares; 2025Q4: 23,024 shares; 2026Q1: 17,149 shares; 2026Q2: 20,289 shares 20,289$1.27M0.01%+3,140Timeline
JPHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,782 shares; 2026Q2: 25,177 shares 25,177$1.27M0.01%+2,395Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 3,180 shares; 2025Q4: 7,990 shares; 2026Q1: 8,593 shares; 2026Q2: 11,365 shares 11,365$1.27M0.01%+2,772Timeline
RBARB 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: 8,354 shares; 2026Q1: 7,880 shares; 2026Q2: 10,880 shares 10,880$1.27M0.01%+3,000Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,526 shares; 2024Q4: 27,859 shares; 2025Q1: 40,559 shares; 2025Q2: 41,523 shares; 2025Q3: 41,669 shares; 2025Q4: 42,594 shares; 2026Q1: 47,674 shares; 2026Q2: 49,206 shares 49,206$1.25M0.01%+1,532Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 5,609 shares; 2025Q1: 6,089 shares; 2025Q2: 4,854 shares; 2025Q3: 5,304 shares; 2025Q4: 6,809 shares; 2026Q1: 6,469 shares; 2026Q2: 8,538 shares 8,538$1.25M0.01%+2,069Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,036 shares; 2025Q1: 2,142 shares; 2025Q2: 2,235 shares; 2025Q3: 2,286 shares; 2025Q4: 2,951 shares; 2026Q1: 2,793 shares; 2026Q2: 3,197 shares 3,197$1.25M0.01%+404Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,068 shares 41,068$1.25M0.01%newTimeline
DFSVDIMENSIONAL 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: 31,190 shares; 2026Q2: 32,058 shares 32,058$1.24M0.01%+868Timeline
PFEBINNOVATOR 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: 18,897 shares; 2025Q4: 18,837 shares; 2026Q1: 28,829 shares; 2026Q2: 28,829 shares 28,829$1.24M0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 5,426 shares; 2025Q1: 5,447 shares; 2025Q2: 5,463 shares; 2025Q3: 5,540 shares; 2025Q4: 6,567 shares; 2026Q1: 6,722 shares; 2026Q2: 6,679 shares 6,679$1.24M0.01%-43Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,382 shares; 2025Q2: 18,726 shares; 2025Q3: 23,909 shares; 2025Q4: 31,421 shares; 2026Q1: 36,987 shares; 2026Q2: 22,791 shares 22,791$1.24M0.01%-14,196Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,796 shares; 2026Q2: 36,628 shares 36,628$1.24M0.01%+9,832Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,588 shares; 2025Q1: 1,756 shares; 2025Q2: 1,373 shares; 2025Q3: 1,206 shares; 2025Q4: 2,327 shares; 2026Q1: 2,201 shares; 2026Q2: 5,588 shares 5,588$1.24M0.01%+3,387Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,661 shares; 2024Q4: 47,934 shares; 2025Q1: 19,576 shares; 2025Q2: 19,241 shares; 2025Q3: 25,171 shares; 2025Q4: 23,692 shares; 2026Q1: 21,074 shares; 2026Q2: 21,945 shares 21,945$1.23M0.01%+871Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,728 shares 64,728$1.23M0.01%newTimeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,026 shares; 2025Q1: 17,168 shares; 2025Q2: 17,580 shares; 2025Q3: 26,943 shares; 2025Q4: 26,613 shares; 2026Q1: 26,613 shares; 2026Q2: 26,613 shares 26,613$1.23M0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,226 shares; 2024Q4: 14,230 shares; 2025Q1: 13,230 shares; 2025Q2: 13,732 shares; 2025Q3: 13,984 shares; 2025Q4: 18,199 shares; 2026Q1: 16,813 shares; 2026Q2: 35,272 shares 35,272$1.22M0.01%+18,459Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,356 shares; 2026Q2: 12,764 shares 12,764$1.22M0.01%+8,408Timeline
TGTXTG 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: 6,476 shares; 2026Q2: 22,143 shares 22,143$1.22M0.01%+15,667Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497 shares; 2024Q4: not reported; 2025Q1: 3,591 shares; 2025Q2: 4,902 shares; 2025Q3: 5,102 shares; 2025Q4: 6,173 shares; 2026Q1: 7,134 shares; 2026Q2: 12,375 shares 12,375$1.22M0.01%+5,241Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,277 shares; 2024Q4: 6,270 shares; 2025Q1: 6,270 shares; 2025Q2: 6,270 shares; 2025Q3: 6,346 shares; 2025Q4: 6,416 shares; 2026Q1: 6,976 shares; 2026Q2: 7,201 shares 7,201$1.21M0.01%+225Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,699 shares; 2024Q4: 5,734 shares; 2025Q1: 4,527 shares; 2025Q2: 4,731 shares; 2025Q3: 3,491 shares; 2025Q4: 6,180 shares; 2026Q1: 6,139 shares; 2026Q2: 9,004 shares 9,004$1.21M0.01%+2,865Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 3,507 shares; 2025Q1: 4,824 shares; 2025Q2: 5,048 shares; 2025Q3: 5,282 shares; 2025Q4: 7,720 shares; 2026Q1: 6,531 shares; 2026Q2: 6,460 shares 6,460$1.21M0.01%-71Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,472 shares; 2024Q4: 4,833 shares; 2025Q1: 23,730 shares; 2025Q2: 33,074 shares; 2025Q3: 25,806 shares; 2025Q4: 23,693 shares; 2026Q1: 24,835 shares; 2026Q2: 23,711 shares 23,711$1.21M0.01%-1,124Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,175 shares; 2024Q4: 8,175 shares; 2025Q1: 8,175 shares; 2025Q2: 8,175 shares; 2025Q3: 8,981 shares; 2025Q4: 8,981 shares; 2026Q1: 29,011 shares; 2026Q2: 28,785 shares 28,785$1.19M0.01%-226Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,795 shares; 2025Q2: 25,667 shares; 2025Q3: 27,054 shares; 2025Q4: 38,087 shares; 2026Q1: 34,471 shares; 2026Q2: 43,726 shares 43,726$1.19M0.01%+9,255Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 7,510 shares; 2025Q1: 4,778 shares; 2025Q2: 4,662 shares; 2025Q3: 4,591 shares; 2025Q4: 4,559 shares; 2026Q1: 5,109 shares; 2026Q2: 5,238 shares 5,238$1.18M0.01%+129Timeline
AGFIRST MAJESTIC 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: 19,119 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,602 shares 69,602$1.18M0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,258 shares; 2025Q2: 5,113 shares; 2025Q3: 5,284 shares; 2025Q4: 11,372 shares; 2026Q1: 12,446 shares; 2026Q2: 14,506 shares 14,506$1.18M0.01%+2,060Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,530 shares; 2024Q4: 28,798 shares; 2025Q1: 32,778 shares; 2025Q2: 39,387 shares; 2025Q3: 47,043 shares; 2025Q4: 52,090 shares; 2026Q1: 17,728 shares; 2026Q2: 27,192 shares 27,192$1.17M0.01%+9,464Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,398 shares; 2025Q1: 4,464 shares; 2025Q2: 4,405 shares; 2025Q3: 4,020 shares; 2025Q4: 4,519 shares; 2026Q1: 11,650 shares; 2026Q2: 12,932 shares 12,932$1.17M0.01%+1,282Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,645 shares; 2024Q4: 108,684 shares; 2025Q1: 119,667 shares; 2025Q2: 122,768 shares; 2025Q3: 127,901 shares; 2025Q4: 133,560 shares; 2026Q1: 149,482 shares; 2026Q2: 124,736 shares 124,736$1.17M0.01%-24,746Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,970 shares; 2025Q2: 6,175 shares; 2025Q3: 6,531 shares; 2025Q4: 13,845 shares; 2026Q1: 8,100 shares; 2026Q2: 13,380 shares 13,380$1.16M0.01%+5,280Timeline
GSSCGOLDMAN 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: 10,405 shares; 2026Q1: 11,652 shares; 2026Q2: 12,746 shares 12,746$1.16M0.01%+1,094Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,998 shares; 2026Q1: 301,998 shares; 2026Q2: 163,098 shares 163,098$1.16M0.01%-138,900Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,574 shares; 2026Q1: 59,051 shares; 2026Q2: 47,180 shares 47,180$1.16M0.01%-11,871Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,403 shares; 2025Q2: 500,123 shares; 2025Q3: 312,150 shares; 2025Q4: 670,866 shares; 2026Q1: 36,278 shares; 2026Q2: 56,069 shares 56,069$1.16M0.01%+19,791Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,059 shares; 2024Q4: 3,552 shares; 2025Q1: 3,273 shares; 2025Q2: 3,145 shares; 2025Q3: 5,478 shares; 2025Q4: 18,841 shares; 2026Q1: 23,394 shares; 2026Q2: 4,855 shares 4,855$1.16M0.01%-18,539Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,842 shares; 2025Q2: 6,075 shares; 2025Q3: 7,742 shares; 2025Q4: 14,168 shares; 2026Q1: 12,416 shares; 2026Q2: 13,946 shares 13,946$1.16M0.01%+1,530Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,934 shares; 2026Q1: 4,453 shares; 2026Q2: 4,349 shares 4,349$1.15M0.01%-104Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,538 shares; 2025Q2: 8,995 shares; 2025Q3: 9,954 shares; 2025Q4: 22,076 shares; 2026Q1: 15,091 shares; 2026Q2: 14,598 shares 14,598$1.15M0.01%-493Timeline
EBNDSPDR 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: 47,578 shares; 2026Q1: 50,967 shares; 2026Q2: 55,078 shares 55,078$1.15M0.01%+4,111Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,270 shares; 2025Q3: 15,110 shares; 2025Q4: 28,142 shares; 2026Q1: 26,400 shares; 2026Q2: 33,417 shares 33,417$1.15M0.01%+7,017Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,149 shares; 2025Q2: 10,134 shares; 2025Q3: 11,164 shares; 2025Q4: 15,083 shares; 2026Q1: 16,987 shares; 2026Q2: 22,806 shares 22,806$1.13M0.01%+5,819Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 5,194 shares; 2025Q4: 7,718 shares; 2026Q1: 12,429 shares; 2026Q2: 11,859 shares 11,859$1.13M0.01%-570Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,492 shares; 2025Q2: 12,456 shares; 2025Q3: 13,681 shares; 2025Q4: 19,888 shares; 2026Q1: 24,225 shares; 2026Q2: 25,594 shares 25,594$1.13M0.01%+1,369Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,102 shares; 2025Q2: 31,832 shares; 2025Q3: 25,710 shares; 2025Q4: 25,909 shares; 2026Q1: 28,983 shares; 2026Q2: 25,415 shares 25,415$1.12M0.01%-3,568Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,375 shares; 2025Q1: 2,966 shares; 2025Q2: 2,583 shares; 2025Q3: 2,557 shares; 2025Q4: 3,582 shares; 2026Q1: 3,995 shares; 2026Q2: 6,244 shares 6,244$1.12M0.01%+2,249Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,926 shares; 2025Q2: 8,200 shares; 2025Q3: 9,103 shares; 2025Q4: 22,658 shares; 2026Q1: 11,095 shares; 2026Q2: 7,133 shares 7,133$1.12M0.01%-3,962Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 1,715 shares; 2025Q1: 3,911 shares; 2025Q2: 4,255 shares; 2025Q3: 3,828 shares; 2025Q4: 4,533 shares; 2026Q1: 5,691 shares; 2026Q2: 6,089 shares 6,089$1.12M0.01%+398Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,334 shares; 2025Q2: 20,116 shares; 2025Q3: 23,212 shares; 2025Q4: 25,360 shares; 2026Q1: 40,369 shares; 2026Q2: 48,485 shares 48,485$1.12M0.01%+8,116Timeline
PLAGRANITESHARES 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: 47,318 shares 47,318$1.12M0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,623 shares; 2026Q2: 7,540 shares 7,540$1.12M0.01%-11,083Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 469 shares; 2025Q1: 394 shares; 2025Q2: 461 shares; 2025Q3: 477 shares; 2025Q4: 527 shares; 2026Q1: 556 shares; 2026Q2: 571 shares 571$1.12M0.01%+15Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 2,810 shares; 2025Q1: 10,954 shares; 2025Q2: 4,654 shares; 2025Q3: 4,251 shares; 2025Q4: 4,927 shares; 2026Q1: 8,065 shares; 2026Q2: 8,198 shares 8,198$1.11M0.01%+133Timeline
USXFISHARES 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: 12,120 shares; 2026Q1: 15,072 shares; 2026Q2: 16,049 shares 16,049$1.11M0.01%+977Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,350 shares; 2025Q3: 13,555 shares; 2025Q4: 42,402 shares; 2026Q1: not reported; 2026Q2: 44,348 shares 44,348$1.11M0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,502 shares; 2025Q3: 1,648 shares; 2025Q4: 3,724 shares; 2026Q1: 3,470 shares; 2026Q2: 3,282 shares 3,282$1.11M0.01%-188Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,082 shares; 2026Q1: 5,426 shares; 2026Q2: 4,701 shares 4,701$1.11M0.01%-725Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,944 shares; 2025Q1: 7,962 shares; 2025Q2: 8,895 shares; 2025Q3: 9,031 shares; 2025Q4: 9,995 shares; 2026Q1: 10,092 shares; 2026Q2: 15,234 shares 15,234$1.11M0.01%+5,142Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,485 shares; 2026Q2: 25,448 shares 25,448$1.11M0.01%-37Timeline
TSEMTOWER SEMICONDUCTOR 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: 6,061 shares; 2026Q2: 4,237 shares 4,237$1.1M0.01%-1,824Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,845 shares 12,845$1.1M0.01%newTimeline
SYSBISHARES 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: 9,727 shares; 2026Q2: 12,390 shares 12,390$1.1M0.01%+2,663Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,217 shares; 2025Q1: 2,090 shares; 2025Q2: 2,218 shares; 2025Q3: 2,527 shares; 2025Q4: 4,148 shares; 2026Q1: 5,121 shares; 2026Q2: 5,183 shares 5,183$1.1M0.01%+62Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 8,224 shares; 2025Q1: 8,224 shares; 2025Q2: 9,854 shares; 2025Q3: 10,313 shares; 2025Q4: 10,541 shares; 2026Q1: 22,445 shares; 2026Q2: 23,476 shares 23,476$1.1M0.01%+1,031Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,324 shares; 2026Q1: 10,243 shares; 2026Q2: 14,511 shares 14,511$1.1M0.01%+4,268Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,174 shares; 2025Q4: 24,802 shares; 2026Q1: 28,743 shares; 2026Q2: 62,900 shares 62,900$1.09M0.01%+34,157Timeline
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: 9,851 shares; 2026Q1: 10,224 shares; 2026Q2: 12,257 shares 12,257$1.09M0.01%+2,033Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,806 shares; 2024Q4: 7,792 shares; 2025Q1: 8,123 shares; 2025Q2: 8,884 shares; 2025Q3: 9,092 shares; 2025Q4: 18,716 shares; 2026Q1: 21,010 shares; 2026Q2: 22,808 shares 22,808$1.08M0.01%+1,798Timeline
EBITHARBOR 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: 30,880 shares; 2026Q2: 27,011 shares 27,011$1.08M0.01%-3,869Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193 shares; 2024Q4: 2,024 shares; 2025Q1: 1,779 shares; 2025Q2: 2,060 shares; 2025Q3: 1,700 shares; 2025Q4: 2,100 shares; 2026Q1: 2,024 shares; 2026Q2: 6,930 shares 6,930$1.08M0.01%+4,906Timeline
TLAGRANITESHARES 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: 43,076 shares 43,076$1.08M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,084 shares; 2024Q4: 15,287 shares; 2025Q1: 19,876 shares; 2025Q2: 20,108 shares; 2025Q3: 19,471 shares; 2025Q4: 12,807 shares; 2026Q1: 12,866 shares; 2026Q2: 11,309 shares 11,309$1.08M0.01%-1,557Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,741 shares; 2025Q2: 3,157 shares; 2025Q3: 3,116 shares; 2025Q4: 2,810 shares; 2026Q1: 3,208 shares; 2026Q2: 4,937 shares 4,937$1.07M0.01%+1,729Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,607 shares; 2024Q4: 24,820 shares; 2025Q1: 25,050 shares; 2025Q2: 19,779 shares; 2025Q3: 19,765 shares; 2025Q4: 20,894 shares; 2026Q1: 20,977 shares; 2026Q2: 20,391 shares 20,391$1.06M0.01%-586Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,347 shares; 2024Q4: 10,320 shares; 2025Q1: 14,597 shares; 2025Q2: 13,339 shares; 2025Q3: 14,899 shares; 2025Q4: 24,021 shares; 2026Q1: 25,795 shares; 2026Q2: 26,248 shares 26,248$1.06M0.01%+453Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 22,765 shares; 2026Q2: 25,102 shares 25,102$1.06M0.01%+2,337Timeline
PMAYINNOVATOR 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: 13,245 shares; 2025Q4: 13,220 shares; 2026Q1: 13,220 shares; 2026Q2: 25,467 shares 25,467$1.05M0.01%+12,247Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,981 shares; 2024Q4: 56,244 shares; 2025Q1: 60,428 shares; 2025Q2: 52,372 shares; 2025Q3: 55,756 shares; 2025Q4: 51,075 shares; 2026Q1: 65,659 shares; 2026Q2: 86,288 shares 86,288$1.05M0.01%+20,629Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,701 shares; 2025Q1: 2,277 shares; 2025Q2: 2,455 shares; 2025Q3: 2,549 shares; 2025Q4: 4,408 shares; 2026Q1: 4,853 shares; 2026Q2: 5,093 shares 5,093$1.04M0.01%+240Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,562 shares; 2025Q1: 10,939 shares; 2025Q2: 13,110 shares; 2025Q3: 14,324 shares; 2025Q4: 14,789 shares; 2026Q1: 16,071 shares; 2026Q2: 15,590 shares 15,590$1.04M0.01%-481Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,606 shares; 2025Q4: 6,405 shares; 2026Q1: 10,163 shares; 2026Q2: 6,730 shares 6,730$1.04M0.01%-3,433Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,005 shares; 2025Q3: 2,911 shares; 2025Q4: 4,088 shares; 2026Q1: 7,780 shares; 2026Q2: 10,155 shares 10,155$1.04M0.01%+2,375Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,867 shares; 2025Q1: 2,304 shares; 2025Q2: 2,451 shares; 2025Q3: 2,700 shares; 2025Q4: 3,527 shares; 2026Q1: 4,109 shares; 2026Q2: 4,379 shares 4,379$1.04M0.01%+270Timeline
ESGVVANGUARD 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: 2,131 shares; 2025Q4: 1,794 shares; 2026Q1: 1,818 shares; 2026Q2: 7,862 shares 7,862$1.04M0.01%+6,044Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,705 shares; 2025Q4: 81,966 shares; 2026Q1: 59,634 shares; 2026Q2: 60,025 shares 60,025$1.04M0.01%+391Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,254 shares; 2025Q4: 7,796 shares; 2026Q1: 5,974 shares; 2026Q2: 6,809 shares 6,809$1.04M0.01%+835Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,644 shares 17,644$1.04M0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,035 shares 97,035$1.03M0.01%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,741 shares; 2024Q4: 26,710 shares; 2025Q1: 29,975 shares; 2025Q2: 30,476 shares; 2025Q3: 34,530 shares; 2025Q4: 36,328 shares; 2026Q1: 53,093 shares; 2026Q2: 43,090 shares 43,090$1.03M0.01%-10,003Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,398 shares; 2024Q4: 19,139 shares; 2025Q1: 8,008 shares; 2025Q2: 4,157 shares; 2025Q3: 3,873 shares; 2025Q4: 5,356 shares; 2026Q1: 4,945 shares; 2026Q2: 4,726 shares 4,726$1.03M0.01%-219Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261 shares; 2024Q4: 3,838 shares; 2025Q1: 4,297 shares; 2025Q2: 4,453 shares; 2025Q3: 4,770 shares; 2025Q4: 18,849 shares; 2026Q1: 7,298 shares; 2026Q2: 10,789 shares 10,789$1.02M0.01%+3,491Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,318 shares; 2025Q4: 8,996 shares; 2026Q1: 7,846 shares; 2026Q2: 11,318 shares 11,318$1.02M0.01%+3,472Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,115 shares; 2025Q2: 9,618 shares; 2025Q3: 10,789 shares; 2025Q4: 24,998 shares; 2026Q1: 17,970 shares; 2026Q2: 17,122 shares 17,122$1.02M0.01%-848Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,055 shares; 2024Q4: 13,197 shares; 2025Q1: 13,004 shares; 2025Q2: 18,089 shares; 2025Q3: 18,573 shares; 2025Q4: 27,255 shares; 2026Q1: 25,257 shares; 2026Q2: 28,830 shares 28,830$1.02M0.01%+3,573Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,080 shares; 2025Q4: 5,942 shares; 2026Q1: 30,726 shares; 2026Q2: 11,465 shares 11,465$1.02M0.01%-19,261Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 4,837 shares; 2026Q1: 6,143 shares; 2026Q2: 20,404 shares 20,404$1.02M0.01%+14,261Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,973 shares; 2024Q4: 37,946 shares; 2025Q1: 9,700 shares; 2025Q2: 12,226 shares; 2025Q3: 12,634 shares; 2025Q4: 20,408 shares; 2026Q1: 22,310 shares; 2026Q2: 23,781 shares 23,781$1.01M0.01%+1,471Timeline
HNGEHINGE 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: 4,155 shares; 2025Q4: 9,690 shares; 2026Q1: 22,302 shares; 2026Q2: 12,219 shares 12,219$1.01M0.01%-10,083Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,504 shares; 2025Q3: 14,480 shares; 2025Q4: 15,360 shares; 2026Q1: 15,360 shares; 2026Q2: 14,860 shares 14,860$1.01M0.01%-500Timeline
JQUAJ 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: 5,922 shares; 2025Q4: 21,560 shares; 2026Q1: 14,334 shares; 2026Q2: 13,986 shares 13,986$1.01M0.01%-348Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,341 shares; 2026Q1: 101,341 shares; 2026Q2: 101,341 shares 101,341$1.01M0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,382 shares; 2026Q2: 15,200 shares 15,200$1.01M0.01%+10,818Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 874 shares; 2025Q3: 957 shares; 2025Q4: 2,275 shares; 2026Q1: 1,833 shares; 2026Q2: 1,852 shares 1,852$1M0.01%+19Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,024 shares; 2025Q1: 4,965 shares; 2025Q2: 7,136 shares; 2025Q3: 7,317 shares; 2025Q4: 9,613 shares; 2026Q1: 11,274 shares; 2026Q2: 12,446 shares 12,446$1000K0.01%+1,172Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,917 shares 33,917$997K0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,292 shares; 2026Q1: 4,770 shares; 2026Q2: 4,546 shares 4,546$994K0.01%-224Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 5,096 shares; 2025Q4: 11,246 shares; 2026Q1: 15,222 shares; 2026Q2: 18,132 shares 18,132$992K0.01%+2,910Timeline
TRLVTRULIEVE CANNABIS 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: 100,761 shares 100,761$990K0.01%newTimeline

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
QQQINVESCO QQQ TR COMput10,200$7.51M+2,200
ABBVABBVIE INC COMcall23,700$5.96M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput7,800$5.82M+100
PEPPEPSICO INC COMput25,600$3.47M0
LLYELI LILLY & CO COMcall2,200$2.64Mnew
NFLXNETFLIX INC. COMput34,500$2.46M0
OXYOCCIDENTAL PETE CORP COMcall39,300$1.91M+4,300
CRWDCROWDSTRIKE HLDGS INC COMcall2,000$1.53Mnew
UNHUNITEDHEALTH GROUP INC COMcall3,600$1.5Mnew
MSFTMICROSOFT CORP COMcall4,000$1.49M-100
QQQMINVESCO EXCH TRADED FD TR II COMcall4,800$1.45M+500
LLYELI LILLY & CO COMput900$1.08M-100
SNOWSNOWFLAKE INC Stockcall4,000$1.02Mnew
NVDANVIDIA CORPORATION COMput5,000$1M+400
RKLBROCKET LAB CORP STOKcall9,500$966Knew
FTNTFORTINET INC Stockcall5,000$768Knew
AAPLAPPLE INC COMcall2,200$637K-2,200
AAPLAPPLE INC COMput2,100$599K-11,600
ABTABBOTT LABORATORIES COMcall5,900$535K0
TSLATESLA INC COMcall2,000$529Knew
DDOGDATADOG INC STOKcall2,000$521Knew
NOWSERVICENOW INC COMcall5,000$496Knew
HDHOME DEPOT INC COMcall1,400$494K0
NETCLOUDFLARE INC Stockcall2,000$491Knew
NVONOVO-NORDISK A S ADRcall10,000$479Knew
ILMNILLUMINA INC COMcall2,600$457Knew
TWLOTWILIO INC Stockcall2,000$413Knew
AMZNAMAZON COM INC COMcall1,700$405K+1,500
PANWPALO ALTO NETWORKS INC COMcall1,100$375K+700
AMDADVANCED MICRO DEVICES INC COMcall600$349K0
MXLMAXLINEAR INC COMcall2,600$333Knew
IWMISHARES TR SHSput1,000$300K0
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$281Knew
SMHVANECK ETF TRUST COMcall400$262Knew
VLOVALERO ENERGY CORP Stockcall1,000$260Knew
CAHCARDINAL HEALTH INC COMcall1,000$238Knew
RKTROCKET COS INC COM CL Acall15,000$236Knew
OKTAOKTA INC STOKcall1,500$205Knew
NVDANVIDIA CORPORATION COMcall1,000$200Knew
NBIXNEUROCRINE BIOSCIENCES INC COMcall1,000$169Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put300$157Knew
PENGPENGUIN SOLUTIONS INC Stockcall2,000$152Knew
INDAISHARES TR MSCI INDIA ETFput3,000$148K0
UCTTULTRA CLEAN HLDGS INC Stockcall1,000$143Knew
INTCINTEL CORP COMcall1,000$140K0
IBRXIMMUNITYBIO INC COMcall15,000$131Knew
BIIBBIOGEN INC Stockcall600$130Knew
CRSPCRISPR THERAPEUTICS AG Stockcall2,000$109Knew
ALABASTERA LABS INC COMcall200$96.6Knew
SESEA LTD SPONSORD ADScall1,000$95.8Knew
WENWENDYS CO Stockcall10,000$82.9Knew
AVGOBROADCOM INC COMcall200$75.5K0
BBIOBRIDGEBIO PHARMA INC COMcall1,000$74.5Knew
VVISA INC COMcall200$68.6K0
BEBLOOM ENERGY CORP COMcall200$60.5Knew
RIVNRIVIAN AUTOMOTIVE INC Stockcall3,000$52K+1,000
SOFISOFI TECHNOLOGIES INC Stockcall2,500$44.8K0
JOBYJOBY AVIATION INC COMMON STOCKcall5,000$44.6K0
ASTSAST SPACEMOBILE INC Stockcall400$35.5K+300
GDXVANECK ETF TRUST GOLD MINERS ETFcall400$30.2K0
NTRANATERA INC Stockcall100$27.1K-200
MSOSADVISORSHARES TR PURE US CANNABIScall5,000$25.4Knew
ONDSONDAS INC COM NEWcall2,500$20.6K0
SNSHARKNINJA INC Stockcall100$15.2K0
NFLXNETFLIX INC. COMcall200$14.3K-1,600
FJETSTARFIGHTERS SPACE INC CMNcall2,500$13.3Knew
USARUSA RARE EARTH INC Stockcall500$10.8K0
OKLOOKLO INC Stockcall200$10.5K0
IONQIONQ INC Stockcall100$5.33K0
PINSPINTEREST INC Stockcall100$2.1Knew

Sold out in Q2 2026

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP283,419$48.1Mshares
CTASIMPLIFY EXCHANGE TRADED FUN1,464,649$44.3Mshares
HONHONEYWELL INTL INC57,288$12.9Mshares
DHILDIAMOND HILL INVT GROUP INC67,616$11.6Mshares
CCLCARNIVAL CORP319,268$8.26Mshares
UIUBIQUITI INC8,502$6.72Mshares
FFLCFIDELITY COVINGTON TRUST126,263$6.48Mshares
RSPGINVESCO EXCHANGE TRADED FD T46,052$5.04Mshares
IPGPIPG PHOTONICS CORP35,394$4.06Mshares
AXTIAXT INC41,908$2.39Mshares
LDURPIMCO ETF TR22,347$2.14Mshares
AVSFAMERICAN CENTY ETF TR43,587$2.04Mshares
LDOSLEIDOS HOLDINGS INC12,322$1.92Mshares
TBLLINVESCO EXCH TRADED FD TR II16,772$1.77Mshares
DDDUPONT DE NEMOURS INC37,715$1.73Mshares
PLPLANET LABS PBC49,881$1.39Mshares
FSLYFASTLY INC47,893$1.39Mshares
AUANGLOGOLD ASHANTI PLC14,136$1.38Mshares
USOUNITED STS OIL FD LP9,476$1.21Mshares
RGLDROYAL GOLD INC4,640$1.18Mshares
LSTMANAGED PORTFOLIO SER28,707$1.16Mshares
NXTNEXTPOWER INC7,125$859Kshares
EEMAISHARES INC8,734$836Kshares
TDWTIDEWATER INC NEW9,327$779Kshares
SILJAMPLIFY ETF TR23,322$693Kshares
DRSLEONARDO DRS INC14,543$647Kshares
LUNRINTUITIVE MACHINES INC31,883$592Kshares
SCJISHARES INC5,893$572Kshares
TRITHOMSON REUTERS CORP6,140$553Kshares
DBBINVESCO DB MULTI-SECTOR COMM20,000$546Kcall
NVBTAIM ETF PRODUCTS TRUST14,752$528Kshares
XHYIBONDBLOXX ETF TRUST12,120$453Kshares
XHYFBONDBLOXX ETF TRUST12,269$452Kshares
VLTOVERALTO CORP4,621$409Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,786$402Kshares
DLBDOLBY LABORATORIES INC5,931$356Kshares
VGLTVANGUARD SCOTTSDALE FDS6,355$352Kshares
IYEISHARES TR5,068$328Kshares
SPYSTATE STR SPDR S&P 500 ETF T500$325Kcall
MLPAGLOBAL X FDS5,823$314Kshares
BXSLBLACKSTONE SECD LENDING FD13,093$310Kshares
HIIHUNTINGTON INGALLS INDS INC803$305Kshares
DNOVFIRST TR EXCHNG TRADED FD VI6,307$302Kshares
MMUWESTERN ASSET MANAGED MUNS F28,846$297Kshares
GFSGLOBALFOUNDRIES INC6,596$293Kshares
NBBNUVEEN TAXABLE MUNICPAL INM18,296$287Kshares
KRMNKARMAN HLDGS INC3,418$274Kshares
SEMRSEMRUSH HLDGS INC22,860$273Kshares
LULULULULEMON ATHLETICA INC1,766$270Kshares
IIIVI3 VERTICALS INC12,079$270Kshares
INGRINGREDION INC2,312$260Kshares
CLXCLOROX CO DEL2,500$259Kcall
CTRACOTERRA ENERGY INC7,190$253Kshares
OVVOVINTIV INC4,138$246Kshares
ADUSADDUS HOMECARE CORP2,605$244Kshares
HYGWISHARES TR8,154$241Kshares
PLNTPLANET FITNESS MASTER ISSUER3,097$230Kshares
DPZDOMINOS PIZZA INC641$230Kshares
VFFVILLAGE FARMS INTL INC80,537$229Kshares
MDBMONGODB INC910$223Kshares
SRPTSAREPTA THERAPEUTICS INC10,080$219Kshares
VIKVIKING HOLDINGS LTD2,963$218Kshares
EXEEXPAND ENERGY CORPORATION1,956$215Kshares
THWABRDN WORLD HEALTHCARE FUND18,329$214Kshares
MDIVFIRST TR EXCHANGE TRADED FD13,187$213Kshares
ARKFARK ETF TR5,421$206Kshares
HITIHIGH TIDE INC89,915$206Kshares
KGCKINROSS GOLD CORP6,732$205Kshares
PRDOPERDOCEO ED CORP5,482$204Kshares
IAUMISHARES GOLD TRUST MICRO4,296$201Kshares
BMIBADGER METER INC1,314$200Kshares
EQIXEQUINIX INC200$196Kcall
KMLIKRANESHARES TRUST20,805$196Kshares
PCGPG&E CORP10,389$183Kshares
FTHYFIRST TR HIGH YIELD OPPRT 2012,790$173Kshares
SMHVANECK ETF TRUST400$153Kput
MATMATTEL INC10,493$152Kshares
KKRKKR & CO INC1,600$148Kcall
CLBTCELLEBRITE DI LTD10,636$147Kshares
CHWYCHEWY INC5,324$144Kshares
JBLUJETBLUE AIRWAYS CORP31,710$140Kshares
TECKTECK RESOURCES LTD2,653$137Kshares
CHWYCHEWY INC5,000$135Kcall
WHRWHIRLPOOL CORP2,500$135Kcall
FSKFS KKR CAP CORP13,058$133Kshares
XMCRXMFS CHARTER INCOME TR21,366$129Kshares
BTUPEABODY ENGR CORP3,718$123Kshares
SOLSSOLSTICE ADVANCED MATLS INC1,600$122Kcall
FSLYFASTLY INC4,000$116Kcall
BTUPEABODY ENGR CORP3,000$98.8Kcall
PFLTPENNANTPARK FLOATING RATE CA12,265$98.6Kshares
RTXRTX CORPORATION500$96.5Kcall
BMYBRISTOL-MYERS SQUIBB CO1,500$91Kcall
WHRWHIRLPOOL CORP1,609$86.8Kshares
XLESELECT SECTOR SPDR TR1,400$85.8Kcall
AMZNAMAZON COM INC400$83.3Kput
BITFBITFARMS LTD42,440$82.8Kshares
CXHMFS INVT GRADE MUN TR10,251$81.9Kshares
RIGTRANSOCEAN LTD12,258$81.3Kshares
TECKTECK RESOURCES LTD1,500$77.6Kcall

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 0002085853-26-000862 base2026-07-27acceptance 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 0002085853-26-000862 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000427 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000143 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002085853-25-000174 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001667731-25-000961 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001667731-25-000551 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001667731-25-000197 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0002001015-24-000007 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0002001015-24-000005 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0002001015-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0002001015-24-000001 Quarter ended 2023-12-312024-04-15acceptance time not in the bulk data set