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ELEVATION POINT WEALTH PARTNERS, LLC

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13F filer, CIK 1744349, DENVER, CO

ELEVATION POINT WEALTH PARTNERS, LLC reported $5,399,655,374 across 1,202 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 19.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744349-26-000010

Period
2026-06-30
Reported value
$5.4B
Holdings
1,202
Top 10 weight
19.24%
New
188
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOKFnew+770,026$107M
VUGadded+806,120$69.4M
SPYnew+73,906$55.3M
SPYVnew+767,081$46.6M
VOOadded+60,793$41.8M

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
SDVYreduced-782,084-$33.7M
JAVAreduced-396,214-$31.5M
VTreduced-175,209-$27.5M
HEFAreduced-438,622-$20.6M
VXFreduced-81,338-$20M

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 0001744349-26-000010, largest first. % of portfolio is the value over $5,392,470,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,671 shares 22,671$1.4M0.03%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 1,424 shares; 2025Q4: 1,663 shares; 2026Q1: not reported; 2026Q2: 12,498 shares 12,498$1.39M0.03%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,977 shares; 2026Q2: 16,991 shares 16,991$1.38M0.03%+5,014Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 1,833 shares; 2025Q1: 1,508 shares; 2025Q2: 41 shares; 2025Q3: 2,200 shares; 2025Q4: 3,850 shares; 2026Q1: 3,786 shares; 2026Q2: 3,689 shares 3,689$1.38M0.03%-97Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,600 shares; 2025Q4: 24,608 shares; 2026Q1: 31,601 shares; 2026Q2: 27,238 shares 27,238$1.38M0.03%-4,363Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,037 shares; 2025Q2: 3,084 shares; 2025Q3: 1,697 shares; 2025Q4: 2,363 shares; 2026Q1: 6,452 shares; 2026Q2: 6,487 shares 6,487$1.37M0.03%+35Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,991 shares; 2024Q4: 10,191 shares; 2025Q1: 10,658 shares; 2025Q2: 10,936 shares; 2025Q3: 11,609 shares; 2025Q4: 5,237 shares; 2026Q1: 16,865 shares; 2026Q2: 14,383 shares 14,383$1.37M0.03%-2,482Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,191 shares; 2025Q1: 1,648 shares; 2025Q2: 1,668 shares; 2025Q3: 4,419 shares; 2025Q4: 3,873 shares; 2026Q1: 11,397 shares; 2026Q2: 11,083 shares 11,083$1.36M0.03%-314Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 961 shares; 2025Q3: 7,912 shares; 2025Q4: 7,053 shares; 2026Q1: 8,392 shares; 2026Q2: 9,798 shares 9,798$1.35M0.02%+1,406Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,320 shares 19,320$1.35M0.02%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,450 shares; 2026Q2: 36,736 shares 36,736$1.32M0.02%+286Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,794 shares; 2024Q4: 14,187 shares; 2025Q1: 11,156 shares; 2025Q2: 11,048 shares; 2025Q3: 18,016 shares; 2025Q4: 15,103 shares; 2026Q1: 80,011 shares; 2026Q2: 30,795 shares 30,795$1.31M0.02%-49,216Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,138 shares; 2025Q1: 9,168 shares; 2025Q2: 7,863 shares; 2025Q3: 4,452 shares; 2025Q4: 18,186 shares; 2026Q1: 20,986 shares; 2026Q2: 22,719 shares 22,719$1.31M0.02%+1,733Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,809 shares; 2026Q2: 3,866 shares 3,866$1.3M0.02%+1,057Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,838 shares; 2024Q4: 5,727 shares; 2025Q1: 5,378 shares; 2025Q2: 5,279 shares; 2025Q3: not reported; 2025Q4: 3,303 shares; 2026Q1: 9,248 shares; 2026Q2: 7,788 shares 7,788$1.3M0.02%-1,460Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 4,061 shares; 2025Q1: not reported; 2025Q2: 237 shares; 2025Q3: 3,439 shares; 2025Q4: 3,464 shares; 2026Q1: 5,197 shares; 2026Q2: 5,171 shares 5,171$1.29M0.02%-26Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,072 shares; 2024Q4: 30,794 shares; 2025Q1: 30,656 shares; 2025Q2: 30,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,019 shares; 2026Q2: 28,019 shares 28,019$1.29M0.02%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,399 shares; 2024Q4: 10,493 shares; 2025Q1: 10,227 shares; 2025Q2: 10,103 shares; 2025Q3: 5,484 shares; 2025Q4: 8,536 shares; 2026Q1: 14,764 shares; 2026Q2: 15,049 shares 15,049$1.27M0.02%+285Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,816 shares; 2026Q2: 57,145 shares 57,145$1.27M0.02%+329Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 4,600 shares; 2025Q1: 4,465 shares; 2025Q2: 4,308 shares; 2025Q3: 1,294 shares; 2025Q4: 1,804 shares; 2026Q1: 4,711 shares; 2026Q2: 4,919 shares 4,919$1.27M0.02%+208Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 4,115 shares; 2025Q1: 5,275 shares; 2025Q2: 4,166 shares; 2025Q3: 2,277 shares; 2025Q4: 2,599 shares; 2026Q1: 3,260 shares; 2026Q2: 3,275 shares 3,275$1.27M0.02%+15Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: 6,132 shares; 2025Q1: 6,108 shares; 2025Q2: 6,795 shares; 2025Q3: 9,785 shares; 2025Q4: 11,683 shares; 2026Q1: 28,370 shares; 2026Q2: 20,297 shares 20,297$1.26M0.02%-8,073Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,840 shares; 2026Q1: 78,777 shares; 2026Q2: 77,801 shares 77,801$1.24M0.02%-976Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,143 shares; 2026Q1: 37,215 shares; 2026Q2: 37,118 shares 37,118$1.23M0.02%-97Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,952 shares; 2025Q2: 1,642 shares; 2025Q3: 1,697 shares; 2025Q4: 2,573 shares; 2026Q1: 4,657 shares; 2026Q2: 4,736 shares 4,736$1.23M0.02%+79Timeline
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: 3,517 shares; 2026Q1: 7,473 shares; 2026Q2: 7,509 shares 7,509$1.23M0.02%+36Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,590 shares; 2025Q2: 2,088 shares; 2025Q3: 1,822 shares; 2025Q4: 2,600 shares; 2026Q1: 6,942 shares; 2026Q2: 10,315 shares 10,315$1.22M0.02%+3,373Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,353 shares; 2024Q4: 6,457 shares; 2025Q1: 6,477 shares; 2025Q2: 6,445 shares; 2025Q3: 9,469 shares; 2025Q4: 3,193 shares; 2026Q1: 9,622 shares; 2026Q2: 10,942 shares 10,942$1.22M0.02%+1,320Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,555 shares; 2024Q4: 13,907 shares; 2025Q1: 16,972 shares; 2025Q2: 18,906 shares; 2025Q3: 4,752 shares; 2025Q4: not reported; 2026Q1: 25,327 shares; 2026Q2: 25,572 shares 25,572$1.22M0.02%+245Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708 shares; 2025Q3: 5,964 shares; 2025Q4: 5,191 shares; 2026Q1: 42,132 shares; 2026Q2: 38,210 shares 38,210$1.21M0.02%-3,922Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,236 shares; 2024Q4: 37,610 shares; 2025Q1: 56,124 shares; 2025Q2: 56,907 shares; 2025Q3: 10,466 shares; 2025Q4: 11,897 shares; 2026Q1: 55,064 shares; 2026Q2: 51,225 shares 51,225$1.21M0.02%-3,839Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,479 shares; 2024Q4: 47,111 shares; 2025Q1: 46,329 shares; 2025Q2: 49,722 shares; 2025Q3: 19,047 shares; 2025Q4: 14,964 shares; 2026Q1: 68,926 shares; 2026Q2: 67,933 shares 67,933$1.21M0.02%-993Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,113 shares; 2025Q1: 16,790 shares; 2025Q2: 17,546 shares; 2025Q3: 19,124 shares; 2025Q4: not reported; 2026Q1: 31,942 shares; 2026Q2: 35,506 shares 35,506$1.21M0.02%+3,564Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 28,339 shares; 2026Q1: 80,140 shares; 2026Q2: 111,833 shares 111,833$1.2M0.02%+31,693Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,479 shares; 2025Q4: 12,376 shares; 2026Q1: 13,888 shares; 2026Q2: 16,048 shares 16,048$1.2M0.02%+2,160Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,068 shares; 2024Q4: 7,068 shares; 2025Q1: 7,030 shares; 2025Q2: 7,144 shares; 2025Q3: 7,923 shares; 2025Q4: not reported; 2026Q1: 8,688 shares; 2026Q2: 16,010 shares 16,010$1.19M0.02%+7,322Timeline
STRLSTERLING 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: 1,518 shares; 2026Q2: 1,409 shares 1,409$1.18M0.02%-109Timeline
HYMBSPDR 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: 41,904 shares; 2025Q4: 33,352 shares; 2026Q1: 46,634 shares; 2026Q2: 46,252 shares 46,252$1.18M0.02%-382Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,366 shares; 2026Q2: 10,665 shares 10,665$1.16M0.02%+2,299Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 790 shares; 2025Q4: 690 shares; 2026Q1: 887 shares; 2026Q2: 871 shares 871$1.16M0.02%-16Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: 6,062 shares; 2026Q2: 5,986 shares 5,986$1.16M0.02%-76Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 2,180 shares; 2025Q4: 2,304 shares; 2026Q1: 3,387 shares; 2026Q2: 5,611 shares 5,611$1.16M0.02%+2,224Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 10,850 shares; 2025Q1: 17,150 shares; 2025Q2: 12,600 shares; 2025Q3: 17,292 shares; 2025Q4: 65,097 shares; 2026Q1: 104,283 shares; 2026Q2: 37,794 shares 37,794$1.15M0.02%-66,489Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,210 shares; 2025Q1: 1,388 shares; 2025Q2: 1,436 shares; 2025Q3: 1,452 shares; 2025Q4: 2,451 shares; 2026Q1: 4,054 shares; 2026Q2: 3,809 shares 3,809$1.15M0.02%-245Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 48,465 shares; 2025Q4: 48,384 shares; 2026Q1: 44,947 shares; 2026Q2: 44,599 shares 44,599$1.15M0.02%-348Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,099 shares; 2025Q1: 1,725 shares; 2025Q2: 1,439 shares; 2025Q3: 322 shares; 2025Q4: not reported; 2026Q1: 1,286 shares; 2026Q2: 1,366 shares 1,366$1.13M0.02%+80Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,550 shares; 2024Q4: 16,550 shares; 2025Q1: 16,550 shares; 2025Q2: 16,677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,757 shares; 2026Q2: 16,757 shares 16,757$1.13M0.02%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,203 shares 17,203$1.13M0.02%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: 8,280 shares 8,280$1.12M0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,433 shares; 2024Q4: 33,708 shares; 2025Q1: 41,509 shares; 2025Q2: 31,610 shares; 2025Q3: 15,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,383 shares 23,383$1.12M0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: 1,685 shares; 2025Q4: 2,136 shares; 2026Q1: 2,029 shares; 2026Q2: 2,252 shares 2,252$1.12M0.02%+223Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 13,457 shares; 2025Q1: 12,658 shares; 2025Q2: 12,566 shares; 2025Q3: 4,559 shares; 2025Q4: 3,168 shares; 2026Q1: 15,549 shares; 2026Q2: 13,340 shares 13,340$1.11M0.02%-2,209Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,937 shares; 2026Q2: 22,937 shares 22,937$1.11M0.02%0Timeline
JEPQJ 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: 18,640 shares; 2026Q2: 18,040 shares 18,040$1.11M0.02%-600Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 6,711 shares; 2025Q4: 10,720 shares; 2026Q1: 12,382 shares; 2026Q2: 15,566 shares 15,566$1.11M0.02%+3,184Timeline
QQEWFIRST 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: 621 shares; 2025Q3: 21,682 shares; 2025Q4: 5,816 shares; 2026Q1: 6,830 shares; 2026Q2: 6,898 shares 6,898$1.1M0.02%+68Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,881 shares; 2024Q4: 10,930 shares; 2025Q1: 10,874 shares; 2025Q2: 13,954 shares; 2025Q3: 6,937 shares; 2025Q4: 12,776 shares; 2026Q1: 32,742 shares; 2026Q2: 20,895 shares 20,895$1.1M0.02%-11,847Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 545 shares; 2025Q4: 3,019 shares; 2026Q1: 2,266 shares; 2026Q2: 2,513 shares 2,513$1.1M0.02%+247Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 679 shares; 2025Q1: 624 shares; 2025Q2: 1,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,038 shares; 2026Q2: 2,089 shares 2,089$1.09M0.02%+51Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,279 shares; 2026Q2: 14,318 shares 14,318$1.09M0.02%+1,039Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,401 shares 52,401$1.09M0.02%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,160 shares; 2025Q4: 15,654 shares; 2026Q1: 15,602 shares; 2026Q2: 15,648 shares 15,648$1.07M0.02%+46Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,010 shares; 2026Q2: 20,154 shares 20,154$1.06M0.02%-5,856Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 1,205 shares; 2025Q4: 1,471 shares; 2026Q1: 2,978 shares; 2026Q2: 3,908 shares 3,908$1.06M0.02%+930Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 5,514 shares; 2025Q1: 3,213 shares; 2025Q2: 2,618 shares; 2025Q3: 15,488 shares; 2025Q4: 17,057 shares; 2026Q1: 25,199 shares; 2026Q2: 12,922 shares 12,922$1.06M0.02%-12,277Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,504 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,420 shares; 2026Q2: 3,170 shares 3,170$1.06M0.02%-1,250Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 6,247 shares; 2025Q4: not reported; 2026Q1: 10,620 shares; 2026Q2: 12,464 shares 12,464$1.06M0.02%+1,844Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128 shares; 2025Q3: 367 shares; 2025Q4: 260 shares; 2026Q1: 314 shares; 2026Q2: 532 shares 532$1.05M0.02%+218Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,129 shares; 2025Q1: 9,949 shares; 2025Q2: 3,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,373 shares; 2026Q2: 7,715 shares 7,715$1.05M0.02%+1,342Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,107 shares; 2026Q2: 10,053 shares 10,053$1.05M0.02%+2,946Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,603 shares; 2024Q4: 10,603 shares; 2025Q1: 12,267 shares; 2025Q2: 12,267 shares; 2025Q3: 14,072 shares; 2025Q4: not reported; 2026Q1: 13,126 shares; 2026Q2: 13,103 shares 13,103$1.04M0.02%-23Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 2,994 shares; 2025Q1: 2,715 shares; 2025Q2: 2,951 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,441 shares; 2026Q2: 4,544 shares 4,544$1.04M0.02%-897Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 946 shares; 2025Q1: 701 shares; 2025Q2: 676 shares; 2025Q3: 2,183 shares; 2025Q4: 3,293 shares; 2026Q1: 5,957 shares; 2026Q2: 3,934 shares 3,934$1.03M0.02%-2,023Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,552 shares; 2026Q2: 9,515 shares 9,515$1.03M0.02%-37Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861 shares; 2024Q4: 2,866 shares; 2025Q1: 2,062 shares; 2025Q2: 2,689 shares; 2025Q3: not reported; 2025Q4: 1,257 shares; 2026Q1: 3,836 shares; 2026Q2: 3,781 shares 3,781$1.02M0.02%-55Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,424 shares; 2025Q4: 51,780 shares; 2026Q1: 42,947 shares; 2026Q2: 37,485 shares 37,485$1.01M0.02%-5,462Timeline
FIXDFIRST 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: 60,483 shares; 2025Q4: 21,496 shares; 2026Q1: 21,304 shares; 2026Q2: 23,076 shares 23,076$1.01M0.02%+1,772Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: not reported; 2025Q4: 14,843 shares; 2026Q1: 19,873 shares; 2026Q2: 20,988 shares 20,988$1M0.02%+1,115Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 2,066 shares; 2025Q4: 4,315 shares; 2026Q1: 6,432 shares; 2026Q2: 3,734 shares 3,734$1M0.02%-2,698Timeline
ULSUL 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: 7,386 shares; 2026Q1: 7,957 shares; 2026Q2: 9,781 shares 9,781$996K0.02%+1,824Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,910 shares; 2025Q1: 6,910 shares; 2025Q2: 9,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,157 shares; 2026Q2: 23,520 shares 23,520$996K0.02%+16,363Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,335 shares; 2026Q1: 14,464 shares; 2026Q2: 14,236 shares 14,236$994K0.02%-228Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,435 shares; 2024Q4: 4,900 shares; 2025Q1: 5,093 shares; 2025Q2: 5,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,605 shares; 2026Q2: 4,769 shares 4,769$987K0.02%+164Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,080 shares; 2025Q3: 1,477 shares; 2025Q4: 1,341 shares; 2026Q1: 1,913 shares; 2026Q2: 4,154 shares 4,154$987K0.02%+2,241Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 6,956 shares; 2025Q4: 7,100 shares; 2026Q1: 10,063 shares; 2026Q2: 11,218 shares 11,218$978K0.02%+1,155Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 2,509 shares; 2025Q1: 2,653 shares; 2025Q2: 2,709 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,212 shares; 2026Q2: 3,673 shares 3,673$976K0.02%+461Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,162 shares; 2026Q2: 4,722 shares 4,722$974K0.02%+1,560Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,085 shares; 2025Q1: 2,366 shares; 2025Q2: 2,524 shares; 2025Q3: 3,357 shares; 2025Q4: 1,842 shares; 2026Q1: 7,942 shares; 2026Q2: 6,080 shares 6,080$972K0.02%-1,862Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,987 shares; 2025Q3: 2,871 shares; 2025Q4: 3,584 shares; 2026Q1: 11,200 shares; 2026Q2: 10,340 shares 10,340$966K0.02%-860Timeline
CAIECALAMOS 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: 35,469 shares 35,469$965K0.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449 shares; 2025Q3: 2,467 shares; 2025Q4: 2,194 shares; 2026Q1: 3,195 shares; 2026Q2: 3,267 shares 3,267$964K0.02%+72Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217 shares; 2025Q3: not reported; 2025Q4: 3,658 shares; 2026Q1: 8,343 shares; 2026Q2: 8,345 shares 8,345$961K0.02%+2Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: 10,737 shares; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: not reported; 2025Q4: 5,296 shares; 2026Q1: 9,135 shares; 2026Q2: 9,328 shares 9,328$950K0.02%+193Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 1,371 shares; 2025Q1: 1,377 shares; 2025Q2: 1,311 shares; 2025Q3: 1,819 shares; 2025Q4: 1,785 shares; 2026Q1: 2,743 shares; 2026Q2: 4,406 shares 4,406$947K0.02%+1,663Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,071 shares; 2026Q2: 6,462 shares 6,462$946K0.02%+3,391Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 3,894 shares 3,894$931K0.02%+2,254Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188 shares; 2024Q4: 10,062 shares; 2025Q1: 8,129 shares; 2025Q2: 4,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,549 shares; 2026Q2: 5,484 shares 5,484$930K0.02%-65Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 7,552 shares; 2025Q4: 23,378 shares; 2026Q1: 20,896 shares; 2026Q2: 21,791 shares 21,791$929K0.02%+895Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 27,909 shares; 2025Q4: 32,301 shares; 2026Q1: 17,883 shares; 2026Q2: 15,880 shares 15,880$926K0.02%-2,003Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 524 shares; 2025Q4: 868 shares; 2026Q1: 1,709 shares; 2026Q2: 1,758 shares 1,758$925K0.02%+49Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,108 shares; 2025Q1: 1,154 shares; 2025Q2: 1,110 shares; 2025Q3: 2,626 shares; 2025Q4: 2,177 shares; 2026Q1: 4,124 shares; 2026Q2: 4,332 shares 4,332$923K0.02%+208Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,201 shares; 2024Q4: 21,490 shares; 2025Q1: 16,386 shares; 2025Q2: 4,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,376 shares; 2026Q2: 6,374 shares 6,374$921K0.02%-2Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: 7,079 shares; 2025Q1: 5,965 shares; 2025Q2: 4,206 shares; 2025Q3: 9,510 shares; 2025Q4: 6,978 shares; 2026Q1: 10,550 shares; 2026Q2: 12,839 shares 12,839$921K0.02%+2,289Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,217 shares; 2026Q2: 3,063 shares 3,063$916K0.02%-154Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,143 shares; 2024Q4: 17,946 shares; 2025Q1: 18,322 shares; 2025Q2: 26,536 shares; 2025Q3: not reported; 2025Q4: 7,180 shares; 2026Q1: 31,619 shares; 2026Q2: 17,430 shares 17,430$912K0.02%-14,189Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 785 shares; 2025Q4: 2,529 shares; 2026Q1: 2,759 shares; 2026Q2: 2,864 shares 2,864$912K0.02%+105Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 3,559 shares; 2025Q1: 2,893 shares; 2025Q2: 3,121 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,867 shares; 2026Q2: 3,892 shares 3,892$907K0.02%+25Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,834 shares; 2025Q1: 8,126 shares; 2025Q2: 11,202 shares; 2025Q3: 12,660 shares; 2025Q4: 6,867 shares; 2026Q1: 14,422 shares; 2026Q2: 6,955 shares 6,955$902K0.02%-7,467Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: 4,407 shares; 2025Q4: 11,995 shares; 2026Q1: 17,209 shares; 2026Q2: 17,827 shares 17,827$901K0.02%+618Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: 5,019 shares; 2026Q1: 8,572 shares; 2026Q2: 9,041 shares 9,041$900K0.02%+469Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,705 shares; 2024Q4: 105,721 shares; 2025Q1: 98,317 shares; 2025Q2: 88,868 shares; 2025Q3: not reported; 2025Q4: 6,343 shares; 2026Q1: 19,744 shares; 2026Q2: 19,235 shares 19,235$897K0.02%-509Timeline
XGDVXGABELLI DIVID & INCOME 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: 29,472 shares; 2025Q4: 29,472 shares; 2026Q1: 29,472 shares; 2026Q2: 30,472 shares 30,472$896K0.02%+1,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 789 shares; 2025Q1: 670 shares; 2025Q2: 689 shares; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 642 shares; 2026Q2: 647 shares 647$895K0.02%+5Timeline
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: 20,557 shares; 2025Q4: 20,557 shares; 2026Q1: 20,557 shares; 2026Q2: 20,557 shares 20,557$894K0.02%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 6,905 shares; 2025Q4: 9,225 shares; 2026Q1: 21,693 shares; 2026Q2: 10,972 shares 10,972$891K0.02%-10,721Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,598 shares; 2025Q3: 8,267 shares; 2025Q4: 12,365 shares; 2026Q1: 30,717 shares; 2026Q2: 31,667 shares 31,667$886K0.02%+950Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,545 shares; 2025Q1: 1,752 shares; 2025Q2: 527 shares; 2025Q3: 424 shares; 2025Q4: 924 shares; 2026Q1: 1,475 shares; 2026Q2: 1,317 shares 1,317$878K0.02%-158Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 7,221 shares; 2025Q1: 7,261 shares; 2025Q2: 8,135 shares; 2025Q3: 3,825 shares; 2025Q4: 9,906 shares; 2026Q1: 17,056 shares; 2026Q2: 17,126 shares 17,126$877K0.02%+70Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,340 shares; 2026Q2: 31,948 shares 31,948$876K0.02%+24,608Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,728 shares; 2024Q4: 18,357 shares; 2025Q1: 17,495 shares; 2025Q2: 17,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,804 shares; 2026Q2: 32,013 shares 32,013$868K0.02%+6,209Timeline
DNTHDIANTHUS 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: 4,872 shares; 2026Q2: 8,902 shares 8,902$868K0.02%+4,030Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,353 shares 36,353$867K0.02%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,127 shares; 2024Q4: 13,769 shares; 2025Q1: 13,756 shares; 2025Q2: 9,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100$863K0.02%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,717 shares; 2026Q2: 5,649 shares 5,649$860K0.02%-68Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,137 shares; 2025Q4: not reported; 2026Q1: 21,455 shares; 2026Q2: 18,259 shares 18,259$856K0.02%-3,196Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,357 shares; 2025Q1: 1,290 shares; 2025Q2: 1,324 shares; 2025Q3: 924 shares; 2025Q4: not reported; 2026Q1: 2,267 shares; 2026Q2: 2,308 shares 2,308$855K0.02%+41Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,462 shares; 2024Q4: 14,386 shares; 2025Q1: 14,137 shares; 2025Q2: 13,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,482 shares; 2026Q2: 19,099 shares 19,099$841K0.02%-383Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 2,263 shares; 2025Q1: 4,340 shares; 2025Q2: 5,416 shares; 2025Q3: 2,651 shares; 2025Q4: 2,792 shares; 2026Q1: 9,678 shares; 2026Q2: 10,420 shares 10,420$838K0.02%+742Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: 6,519 shares; 2025Q1: 6,521 shares; 2025Q2: 4,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,861 shares; 2026Q2: 5,112 shares 5,112$837K0.02%+1,251Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,890 shares; 2026Q2: 4,837 shares 4,837$833K0.02%+1,947Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 18,604 shares; 2025Q4: 18,034 shares; 2026Q1: 23,393 shares; 2026Q2: 25,459 shares 25,459$829K0.02%+2,066Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,795 shares; 2025Q1: 1,773 shares; 2025Q2: 1,793 shares; 2025Q3: 1,614 shares; 2025Q4: 3,692 shares; 2026Q1: 5,907 shares; 2026Q2: 5,895 shares 5,895$828K0.02%-12Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,972 shares; 2026Q2: 6,273 shares 6,273$825K0.02%-699Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 404 shares; 2025Q4: 921 shares; 2026Q1: 1,437 shares; 2026Q2: 1,438 shares 1,438$825K0.02%+1Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76 shares; 2025Q3: 15,448 shares; 2025Q4: 15,036 shares; 2026Q1: 17,307 shares; 2026Q2: 17,210 shares 17,210$818K0.02%-97Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,714 shares; 2026Q2: 3,645 shares 3,645$814K0.02%+931Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,892 shares; 2025Q1: 6,156 shares; 2025Q2: 9,535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,037 shares 12,037$813K0.02%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,226 shares; 2025Q4: 81,558 shares; 2026Q1: 81,558 shares; 2026Q2: 79,458 shares 79,458$812K0.02%-2,100Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,369 shares; 2024Q4: 10,585 shares; 2025Q1: 6,910 shares; 2025Q2: 7,178 shares; 2025Q3: 3,243 shares; 2025Q4: 10,331 shares; 2026Q1: 11,067 shares; 2026Q2: 10,300 shares 10,300$812K0.02%-767Timeline
DUSADAVIS FUNDAMENTAL 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: 10,226 shares; 2026Q2: 14,317 shares 14,317$804K0.01%+4,091Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78 shares; 2025Q3: not reported; 2025Q4: 3,017 shares; 2026Q1: 3,668 shares; 2026Q2: 4,221 shares 4,221$804K0.01%+553Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 21,900 shares; 2025Q1: 17,900 shares; 2025Q2: 30,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,293 shares; 2026Q2: 31,008 shares 31,008$803K0.01%-285Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,949 shares; 2025Q2: 2,873 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,071 shares; 2026Q2: 4,063 shares 4,063$803K0.01%-8Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: not reported; 2025Q4: 1,558 shares; 2026Q1: 2,180 shares; 2026Q2: 2,060 shares 2,060$802K0.01%-120Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,063 shares; 2026Q2: 6,806 shares 6,806$799K0.01%+743Timeline
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: 26 shares; 2025Q3: not reported; 2025Q4: 6,145 shares; 2026Q1: 8,189 shares; 2026Q2: 8,329 shares 8,329$792K0.01%+140Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,918 shares; 2024Q4: 26,882 shares; 2025Q1: 23,043 shares; 2025Q2: 20,712 shares; 2025Q3: not reported; 2025Q4: 7,438 shares; 2026Q1: 17,360 shares; 2026Q2: 18,274 shares 18,274$789K0.01%+914Timeline
MORTVANECK 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: 64,200 shares; 2026Q2: 75,700 shares 75,700$784K0.01%+11,500Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,749 shares; 2024Q4: 10,318 shares; 2025Q1: 22,677 shares; 2025Q2: 23,101 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,632 shares; 2026Q2: 24,938 shares 24,938$783K0.01%-4,694Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,864 shares; 2025Q1: 1,787 shares; 2025Q2: 1,572 shares; 2025Q3: not reported; 2025Q4: 1,858 shares; 2026Q1: 3,497 shares; 2026Q2: 4,025 shares 4,025$783K0.01%+528Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,378 shares; 2025Q1: 2,358 shares; 2025Q2: 2,477 shares; 2025Q3: 4,685 shares; 2025Q4: 3,390 shares; 2026Q1: 5,906 shares; 2026Q2: 5,335 shares 5,335$780K0.01%-571Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,545 shares; 2026Q2: 18,545 shares 18,545$780K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222 shares; 2025Q3: 5,232 shares; 2025Q4: 5,060 shares; 2026Q1: 6,393 shares; 2026Q2: 6,657 shares 6,657$777K0.01%+264Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,946 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,827 shares; 2026Q2: 4,303 shares 4,303$774K0.01%-524Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,598 shares; 2024Q4: 55,130 shares; 2025Q1: 54,643 shares; 2025Q2: 20,989 shares; 2025Q3: 5,436 shares; 2025Q4: 6,455 shares; 2026Q1: 11,941 shares; 2026Q2: 13,420 shares 13,420$773K0.01%+1,479Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 630 shares; 2025Q4: 1,740 shares; 2026Q1: 2,108 shares; 2026Q2: 1,855 shares 1,855$773K0.01%-253Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 4,289 shares; 2025Q2: 4,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,164 shares; 2026Q2: 6,438 shares 6,438$768K0.01%+274Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 889 shares; 2025Q1: 954 shares; 2025Q2: 986 shares; 2025Q3: not reported; 2025Q4: 1,303 shares; 2026Q1: 2,946 shares; 2026Q2: 2,912 shares 2,912$767K0.01%-34Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,434 shares 8,434$766K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,310 shares; 2024Q4: 16,367 shares; 2025Q1: 14,871 shares; 2025Q2: 18,368 shares; 2025Q3: 8,004 shares; 2025Q4: 3,603 shares; 2026Q1: 16,201 shares; 2026Q2: 4,944 shares 4,944$762K0.01%-11,257Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 3,833 shares; 2025Q1: 3,120 shares; 2025Q2: 4,034 shares; 2025Q3: 1,939 shares; 2025Q4: not reported; 2026Q1: 5,838 shares; 2026Q2: 6,666 shares 6,666$761K0.01%+828Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,724 shares; 2026Q2: 3,519 shares 3,519$760K0.01%-205Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 1,583 shares; 2025Q4: 1,138 shares; 2026Q1: 2,739 shares; 2026Q2: 2,748 shares 2,748$758K0.01%+9Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,768 shares; 2024Q4: 63,426 shares; 2025Q1: 51,534 shares; 2025Q2: 54,642 shares; 2025Q3: 47,111 shares; 2025Q4: 47,995 shares; 2026Q1: 43,640 shares; 2026Q2: 42,454 shares 42,454$748K0.01%-1,186Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,464 shares; 2026Q2: 11,814 shares 11,814$747K0.01%+4,350Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206 shares; 2025Q3: 1,285 shares; 2025Q4: 1,090 shares; 2026Q1: 2,673 shares; 2026Q2: 2,665 shares 2,665$746K0.01%-8Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 1,560 shares; 2025Q1: not reported; 2025Q2: 1,513 shares; 2025Q3: 3,027 shares; 2025Q4: 4,471 shares; 2026Q1: 7,417 shares; 2026Q2: 8,077 shares 8,077$741K0.01%+660Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,613 shares; 2024Q4: 21,775 shares; 2025Q1: 24,988 shares; 2025Q2: 22,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,094 shares; 2026Q2: 29,834 shares 29,834$740K0.01%+740Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,207 shares; 2026Q2: 14,516 shares 14,516$740K0.01%+309Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,074 shares; 2026Q1: 34,757 shares; 2026Q2: 23,059 shares 23,059$740K0.01%-11,698Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,902 shares; 2025Q2: 8,816 shares; 2025Q3: 1,811 shares; 2025Q4: 11,145 shares; 2026Q1: 1,842 shares; 2026Q2: 2,020 shares 2,020$739K0.01%+178Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,269 shares; 2026Q2: 6,739 shares 6,739$735K0.01%+470Timeline
SBIOALPS 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: 8,963 shares; 2026Q1: 8,915 shares; 2026Q2: 11,225 shares 11,225$726K0.01%+2,310Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 895 shares; 2026Q2: 1,241 shares 1,241$724K0.01%+346Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377 shares; 2026Q2: 1,377 shares 1,377$720K0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,007 shares; 2025Q4: not reported; 2026Q1: 3,057 shares; 2026Q2: 3,574 shares 3,574$720K0.01%+517Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,884 shares; 2026Q2: 1,922 shares 1,922$718K0.01%+38Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452 shares; 2025Q3: 43,114 shares; 2025Q4: 10,242 shares; 2026Q1: 45,006 shares; 2026Q2: 24,777 shares 24,777$718K0.01%-20,229Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 2,771 shares; 2025Q1: not reported; 2025Q2: 477 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,829 shares 7,829$708K0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,053 shares; 2026Q2: 16,737 shares 16,737$708K0.01%+684Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,730 shares; 2026Q2: 5,256 shares 5,256$700K0.01%-474Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,180 shares 15,180$694K0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 1,681 shares; 2025Q1: 1,923 shares; 2025Q2: 2,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,158 shares; 2026Q2: 2,183 shares 2,183$692K0.01%+25Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: 1,488 shares; 2026Q1: 1,856 shares; 2026Q2: 2,257 shares 2,257$691K0.01%+401Timeline
BUFDFIRST 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: 22,640 shares; 2025Q4: 22,640 shares; 2026Q1: 22,640 shares; 2026Q2: 23,140 shares 23,140$688K0.01%+500Timeline
BXMTBLACKSTONE MORTGAGE TRUST 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: 24,077 shares; 2025Q4: 24,602 shares; 2026Q1: 30,926 shares; 2026Q2: 39,337 shares 39,337$685K0.01%+8,411Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 19,668 shares; 2025Q4: 19,957 shares; 2026Q1: 7,048 shares; 2026Q2: 6,961 shares 6,961$685K0.01%-87Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 2,064 shares; 2025Q1: 1,705 shares; 2025Q2: 1,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares; 2026Q2: 849 shares 849$674K0.01%-65Timeline
FDLFIRST 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: 47,111 shares; 2025Q4: 10,603 shares; 2026Q1: 13,464 shares; 2026Q2: 13,659 shares 13,659$665K0.01%+195Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 7,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,777 shares; 2026Q2: 5,895 shares 5,895$662K0.01%+118Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,276 shares; 2026Q2: 8,266 shares 8,266$661K0.01%+990Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68 shares; 2025Q3: 244 shares; 2025Q4: 267 shares; 2026Q1: 297 shares; 2026Q2: 338 shares 338$660K0.01%+41Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,335 shares; 2025Q1: 2,635 shares; 2025Q2: 2,674 shares; 2025Q3: 1,112 shares; 2025Q4: not reported; 2026Q1: 2,553 shares; 2026Q2: 2,689 shares 2,689$659K0.01%+136Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,371 shares; 2026Q2: 5,516 shares 5,516$657K0.01%+145Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 1,194 shares; 2025Q4: 2,329 shares; 2026Q1: 2,317 shares; 2026Q2: 2,226 shares 2,226$653K0.01%-91Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 47,026 shares; 2025Q4: 32,619 shares; 2026Q1: 43,985 shares; 2026Q2: 23,695 shares 23,695$648K0.01%-20,290Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,614 shares 2,614$648K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 4,441 shares; 2025Q1: 4,437 shares; 2025Q2: 6,543 shares; 2025Q3: 4,092 shares; 2025Q4: 3,058 shares; 2026Q1: 10,898 shares; 2026Q2: 9,017 shares 9,017$648K0.01%-1,881Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,322 shares; 2025Q1: 3,601 shares; 2025Q2: 3,735 shares; 2025Q3: not reported; 2025Q4: 2,422 shares; 2026Q1: 6,752 shares; 2026Q2: 5,849 shares 5,849$647K0.01%-903Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,181 shares; 2025Q4: 66,735 shares; 2026Q1: 66,735 shares; 2026Q2: 66,510 shares 66,510$646K0.01%-225Timeline
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: 6,715 shares; 2026Q2: 6,730 shares 6,730$642K0.01%+15Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,524 shares; 2025Q1: 17,307 shares; 2025Q2: not reported; 2025Q3: 7,399 shares; 2025Q4: 6,893 shares; 2026Q1: 8,055 shares; 2026Q2: 7,665 shares 7,665$642K0.01%-390Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 1,983 shares; 2025Q4: 3,140 shares; 2026Q1: 2,191 shares; 2026Q2: 5,774 shares 5,774$640K0.01%+3,583Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 513 shares; 2025Q3: 33,270 shares; 2025Q4: 33,927 shares; 2026Q1: 39,055 shares; 2026Q2: 40,285 shares 40,285$640K0.01%+1,230Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,396 shares; 2026Q2: 3,638 shares 3,638$640K0.01%+242Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,578 shares; 2025Q4: not reported; 2026Q1: 6,037 shares; 2026Q2: 5,258 shares 5,258$638K0.01%-779Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: 1,312 shares; 2026Q1: 2,068 shares; 2026Q2: 2,105 shares 2,105$638K0.01%+37Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,576 shares; 2026Q2: 8,531 shares 8,531$637K0.01%-45Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,386 shares 12,386$632K0.01%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,886 shares 7,886$626K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,217 shares; 2025Q1: 1,126 shares; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,665 shares; 2026Q2: 1,662 shares 1,662$623K0.01%-3Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311 shares; 2024Q4: 3,314 shares; 2025Q1: 4,157 shares; 2025Q2: 3,934 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,462 shares; 2026Q2: 2,878 shares 2,878$623K0.01%-584Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,200 shares; 2024Q4: 43,248 shares; 2025Q1: 39,850 shares; 2025Q2: 27,903 shares; 2025Q3: not reported; 2025Q4: 6,645 shares; 2026Q1: 23,131 shares; 2026Q2: 21,995 shares 21,995$620K0.01%-1,136Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274 shares; 2026Q2: 1,275 shares 1,275$617K0.01%+1Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,275 shares; 2024Q4: 61,580 shares; 2025Q1: 96,526 shares; 2025Q2: 94,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,212 shares 9,212$612K0.01%newTimeline
PMIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,950 shares 11,950$612K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,040 shares; 2025Q2: 4,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,616 shares; 2026Q2: 5,053 shares 5,053$611K0.01%-563Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,927 shares; 2026Q2: 5,816 shares 5,816$610K0.01%+2,889Timeline
HELOJ 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: 9,807 shares; 2025Q4: 9,742 shares; 2026Q1: 9,815 shares; 2026Q2: 9,024 shares 9,024$610K0.01%-791Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76 shares; 2025Q3: 157 shares; 2025Q4: 223 shares; 2026Q1: 297 shares; 2026Q2: 294 shares 294$610K0.01%-3Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 1,614 shares; 2025Q1: 1,360 shares; 2025Q2: 18 shares; 2025Q3: not reported; 2025Q4: 1,010 shares; 2026Q1: 1,386 shares; 2026Q2: 1,443 shares 1,443$608K0.01%+57Timeline
BNDVANGUARD 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: 597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,863 shares; 2026Q2: 8,208 shares 8,208$603K0.01%+345Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares; 2026Q2: 1,636 shares 1,636$597K0.01%+418Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378 shares; 2026Q2: 1,388 shares 1,388$592K0.01%+10Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 3,457 shares; 2025Q1: 3,410 shares; 2025Q2: 3,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,836 shares; 2026Q2: 6,525 shares 6,525$589K0.01%+689Timeline
PKWINVESCO 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: 4,331 shares; 2026Q1: 4,125 shares; 2026Q2: 4,125 shares 4,125$584K0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,418 shares; 2025Q1: 42,257 shares; 2025Q2: 45,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,843 shares; 2026Q2: 48,939 shares 48,939$582K0.01%-11,904Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,138 shares; 2025Q4: 3,629 shares; 2026Q1: 5,368 shares; 2026Q2: 6,021 shares 6,021$582K0.01%+653Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: not reported; 2025Q4: 17,757 shares; 2026Q1: 14,477 shares; 2026Q2: 11,133 shares 11,133$580K0.01%-3,344Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,244 shares; 2026Q2: 14,355 shares 14,355$580K0.01%+111Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: not reported; 2025Q4: 829 shares; 2026Q1: 1,886 shares; 2026Q2: 1,633 shares 1,633$579K0.01%-253Timeline
XOPSPDR 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: 4,547 shares; 2025Q4: 3,510 shares; 2026Q1: 3,516 shares; 2026Q2: 3,740 shares 3,740$577K0.01%+224Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 321 shares; 2025Q1: 316 shares; 2025Q2: 312 shares; 2025Q3: 108 shares; 2025Q4: 101 shares; 2026Q1: 179 shares; 2026Q2: 180 shares 180$574K0.01%+1Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 3,884 shares; 2025Q4: 4,396 shares; 2026Q1: 6,857 shares; 2026Q2: 7,421 shares 7,421$573K0.01%+564Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,000 shares; 2025Q4: 38,350 shares; 2026Q1: 38,150 shares; 2026Q2: 35,850 shares 35,850$571K0.01%-2,300Timeline
DJPBARCLAYS BANK 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: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$568K0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,817 shares; 2024Q4: 55,657 shares; 2025Q1: 42,628 shares; 2025Q2: 31,708 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,221 shares; 2026Q2: 15,356 shares 15,356$565K0.01%+135Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,232 shares; 2025Q1: 20,958 shares; 2025Q2: 22,381 shares; 2025Q3: 9,261 shares; 2025Q4: 13,397 shares; 2026Q1: 34,684 shares; 2026Q2: 15,413 shares 15,413$564K0.01%-19,271Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 46,885 shares; 2025Q4: 46,885 shares; 2026Q1: 46,885 shares; 2026Q2: 59,255 shares 59,255$556K0.01%+12,370Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,394 shares; 2025Q1: 5,575 shares; 2025Q2: 4,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,682 shares; 2026Q2: 2,876 shares 2,876$556K0.01%-806Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815 shares; 2026Q2: 3,872 shares 3,872$555K0.01%+1,057Timeline
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: 5,947 shares; 2026Q2: 6,225 shares 6,225$552K0.01%+278Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,247 shares; 2024Q4: 5,920 shares; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: not reported; 2025Q4: 1,943 shares; 2026Q1: 2,494 shares; 2026Q2: 3,146 shares 3,146$552K0.01%+652Timeline
SCHVSCHWAB 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: 10,608 shares; 2026Q2: 15,826 shares 15,826$551K0.01%+5,218Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 6,926 shares; 2025Q1: 6,926 shares; 2025Q2: 6,926 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,960 shares; 2026Q2: 6,948 shares 6,948$550K0.01%-12Timeline
MEARISHARES U S 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: 17,470 shares; 2026Q1: 12,570 shares; 2026Q2: 10,890 shares 10,890$549K0.01%-1,680Timeline
IYRISHARES 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: 4,460 shares; 2025Q4: 4,463 shares; 2026Q1: 5,439 shares; 2026Q2: 5,353 shares 5,353$547K0.01%-86Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,834 shares 20,834$545K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,105 shares; 2026Q2: 34,608 shares 34,608$545K0.01%-29,497Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,893 shares; 2026Q2: 8,155 shares 8,155$541K0.01%+4,262Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,771 shares; 2024Q4: 24,157 shares; 2025Q1: 5,544 shares; 2025Q2: 5,557 shares; 2025Q3: 5,234 shares; 2025Q4: 4,831 shares; 2026Q1: 9,960 shares; 2026Q2: 5,596 shares 5,596$538K0.01%-4,364Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,382 shares 11,382$535K0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 4,932 shares; 2025Q1: 4,091 shares; 2025Q2: 3,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,387 shares; 2026Q2: 2,395 shares 2,395$534K0.01%+8Timeline
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: 124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,612 shares; 2026Q2: 2,086 shares 2,086$534K0.01%+474Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,515 shares; 2026Q2: 2,516 shares 2,516$533K0.01%+1Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,103 shares; 2026Q2: 3,463 shares 3,463$532K0.01%-8,640Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 669 shares; 2025Q4: 629 shares; 2026Q1: 1,125 shares; 2026Q2: 987 shares 987$532K0.01%-138Timeline
QYLDGLOBAL 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: 29,105 shares; 2025Q4: 29,242 shares; 2026Q1: 29,298 shares; 2026Q2: 28,856 shares 28,856$532K0.01%-442Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 3,811 shares; 2025Q1: 3,770 shares; 2025Q2: 3,815 shares; 2025Q3: 1,621 shares; 2025Q4: not reported; 2026Q1: 4,202 shares; 2026Q2: 4,215 shares 4,215$531K0.01%+13Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,472 shares; 2025Q4: 46,672 shares; 2026Q1: 46,672 shares; 2026Q2: 42,872 shares 42,872$528K0.01%-3,800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 3,299 shares; 2025Q1: 3,572 shares; 2025Q2: 3,262 shares; 2025Q3: 4,063 shares; 2025Q4: 5,026 shares; 2026Q1: 5,735 shares; 2026Q2: 5,763 shares 5,763$528K0.01%+28Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 5,090 shares; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,790 shares; 2026Q2: 3,836 shares 3,836$527K0.01%+46Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,312 shares; 2024Q4: 5,205 shares; 2025Q1: 4,745 shares; 2025Q2: 2,561 shares; 2025Q3: 2,604 shares; 2025Q4: not reported; 2026Q1: 3,279 shares; 2026Q2: 3,277 shares 3,277$527K0.01%-2Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,883 shares 5,883$526K0.01%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,887 shares; 2026Q2: 9,887 shares 9,887$526K0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,416 shares; 2026Q2: 3,667 shares 3,667$525K0.01%+251Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 395 shares; 2025Q1: 370 shares; 2025Q2: 411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416 shares; 2026Q2: 410 shares 410$524K0.01%-6Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,806 shares; 2025Q4: 52,009 shares; 2026Q1: 45,471 shares; 2026Q2: 42,271 shares 42,271$520K0.01%-3,200Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523 shares; 2026Q1: 4,239 shares; 2026Q2: 4,718 shares 4,718$520K0.01%+479Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253 shares; 2025Q3: 112,710 shares; 2025Q4: 112,484 shares; 2026Q1: 85,870 shares; 2026Q2: 3,568 shares 3,568$518K0.01%-82,302Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 628 shares; 2026Q2: 653 shares 653$518K0.01%+25Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 4,375 shares; 2025Q1: 23,025 shares; 2025Q2: 32,473 shares; 2025Q3: not reported; 2025Q4: 7,029 shares; 2026Q1: 8,457 shares; 2026Q2: 13,464 shares 13,464$512K0.01%+5,007Timeline
TLTWISHARES 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: 22,587 shares; 2025Q4: 23,124 shares; 2026Q1: 24,240 shares; 2026Q2: 22,833 shares 22,833$510K0.01%-1,407Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 13,144 shares; 2025Q4: 13,465 shares; 2026Q1: 14,632 shares; 2026Q2: 16,114 shares 16,114$508K0.01%+1,482Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; 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: 637 shares; 2026Q2: 1,187 shares 1,187$505K0.01%+550Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,778 shares 9,778$504K0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,643 shares; 2025Q4: 113,372 shares; 2026Q1: 30,717 shares; 2026Q2: 29,908 shares 29,908$504K0.01%-809Timeline
AIRAAR 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: 3,452 shares; 2026Q2: 3,504 shares 3,504$501K0.01%+52Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 33,607 shares; 2025Q4: 27,413 shares; 2026Q1: 26,129 shares; 2026Q2: 24,754 shares 24,754$500K0.01%-1,375Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323 shares; 2026Q2: 367 shares 367$499K0.01%+44Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,633 shares; 2026Q2: 2,668 shares 2,668$499K0.01%+35Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,812 shares; 2025Q4: 14,889 shares; 2026Q1: 13,885 shares; 2026Q2: 13,557 shares 13,557$498K0.01%-328Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 513 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,493 shares 5,493$498K0.01%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares; 2026Q2: 2,567 shares 2,567$497K0.01%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,798 shares; 2025Q4: 3,642 shares; 2026Q1: 4,485 shares; 2026Q2: 4,526 shares 4,526$495K0.01%+41Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,939 shares; 2026Q2: 16,092 shares 16,092$494K0.01%-847Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,105 shares; 2025Q4: 9,970 shares; 2026Q1: 11,039 shares; 2026Q2: 10,269 shares 10,269$491K0.01%-770Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,637 shares; 2026Q2: 5,890 shares 5,890$491K0.01%+2,253Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 4,769 shares; 2025Q4: not reported; 2026Q1: 7,444 shares; 2026Q2: 7,187 shares 7,187$491K0.01%-257Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,769 shares; 2024Q4: 7,985 shares; 2025Q1: 6,779 shares; 2025Q2: 6,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,260 shares; 2026Q2: 4,936 shares 4,936$490K0.01%-324Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,872 shares; 2026Q2: 3,403 shares 3,403$486K0.01%+531Timeline
DFATDIMENSIONAL 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: 6,947 shares 6,947$486K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177 shares; 2025Q3: not reported; 2025Q4: 2,159 shares; 2026Q1: 3,076 shares; 2026Q2: 3,040 shares 3,040$483K0.01%-36Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,895 shares; 2026Q2: 4,994 shares 4,994$482K0.01%+99Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,183 shares 11,183$481K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 114,019 shares; 2026Q2: 27,826 shares 27,826$481K0.01%-86,193Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,546 shares; 2025Q1: 2,372 shares; 2025Q2: 2,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares; 2026Q2: 1,902 shares 1,902$479K0.01%-564Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,754 shares 1,754$477K0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,526 shares 19,526$474K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283 shares; 2025Q3: not reported; 2025Q4: 3,280 shares; 2026Q1: 4,122 shares; 2026Q2: 4,151 shares 4,151$467K0.01%+29Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,969 shares; 2026Q2: 3,939 shares 3,939$467K0.01%-30Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865 shares; 2024Q4: 5,529 shares; 2025Q1: 5,240 shares; 2025Q2: 2,611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 834 shares; 2026Q2: 1,254 shares 1,254$466K0.01%+420Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: not reported; 2025Q4: 1,044 shares; 2026Q1: 1,852 shares; 2026Q2: 1,915 shares 1,915$463K0.01%+63Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,594 shares 4,594$463K0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,486 shares; 2025Q1: 1,570 shares; 2025Q2: 1,561 shares; 2025Q3: not reported; 2025Q4: 1,605 shares; 2026Q1: 2,978 shares; 2026Q2: 2,872 shares 2,872$461K0.01%-106Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,607 shares; 2025Q1: 7,610 shares; 2025Q2: 4,801 shares; 2025Q3: 1,785 shares; 2025Q4: 3,094 shares; 2026Q1: 5,630 shares; 2026Q2: 5,970 shares 5,970$459K0.01%+340Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,229 shares; 2024Q4: 25,377 shares; 2025Q1: 22,454 shares; 2025Q2: 18,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,648 shares; 2026Q2: 24,149 shares 24,149$458K0.01%+501Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,403 shares; 2025Q4: 17,680 shares; 2026Q1: 15,990 shares; 2026Q2: 10,963 shares 10,963$458K0.01%-5,027Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,049 shares; 2025Q3: not reported; 2025Q4: 3,067 shares; 2026Q1: 7,107 shares; 2026Q2: 6,934 shares 6,934$454K0.01%-173Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,415 shares; 2026Q2: 4,333 shares 4,333$454K0.01%-82Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,825 shares; 2026Q1: 19,397 shares; 2026Q2: 15,372 shares 15,372$452K0.01%-4,025Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,366 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,277 shares; 2026Q2: 1,847 shares 1,847$452K0.01%-430Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,656 shares; 2025Q1: 2,283 shares; 2025Q2: 1,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares; 2026Q2: 1,291 shares 1,291$452K0.01%-307Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 6,152 shares; 2025Q1: 5,581 shares; 2025Q2: 4,018 shares; 2025Q3: 10,645 shares; 2025Q4: 26,813 shares; 2026Q1: 18,101 shares; 2026Q2: 17,496 shares 17,496$452K0.01%-605Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,605 shares; 2025Q1: 1,603 shares; 2025Q2: 1,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,971 shares; 2026Q2: 2,228 shares 2,228$452K0.01%+257Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,118 shares; 2025Q3: not reported; 2025Q4: 3,830 shares; 2026Q1: 6,779 shares; 2026Q2: 3,355 shares 3,355$452K0.01%-3,424Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 1,259 shares; 2025Q4: 543 shares; 2026Q1: 857 shares; 2026Q2: 1,006 shares 1,006$449K0.01%+149Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,761 shares 2,761$448K0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: 1,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares; 2026Q2: 1,204 shares 1,204$447K0.01%+74Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 2,877 shares; 2025Q4: 3,754 shares; 2026Q1: 5,899 shares; 2026Q2: 6,237 shares 6,237$442K0.01%+338Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,690 shares; 2026Q2: 6,340 shares 6,340$441K0.01%-1,350Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,779 shares; 2025Q4: 1,364 shares; 2026Q1: 1,345 shares; 2026Q2: 1,277 shares 1,277$441K0.01%-68Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares; 2026Q2: 3,414 shares 3,414$440K0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 7,280 shares; 2025Q4: 6,278 shares; 2026Q1: 8,729 shares; 2026Q2: 7,817 shares 7,817$440K0.01%-912Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,127 shares; 2026Q2: 6,109 shares 6,109$439K0.01%+982Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 3,395 shares; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,780 shares; 2026Q2: 7,113 shares 7,113$439K0.01%+333Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,822 shares; 2025Q1: 1,811 shares; 2025Q2: 2,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567 shares; 2026Q2: 1,159 shares 1,159$437K0.01%-408Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377 shares; 2025Q3: 814 shares; 2025Q4: 520 shares; 2026Q1: 1,123 shares; 2026Q2: 964 shares 964$437K0.01%-159Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641 shares; 2024Q4: 5,627 shares; 2025Q1: 5,530 shares; 2025Q2: 5,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,471 shares; 2026Q2: 6,543 shares 6,543$435K0.01%+72Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 1,216 shares 1,216$433K0.01%+196Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,583 shares 8,583$433K0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: not reported; 2025Q4: 385 shares; 2026Q1: 506 shares; 2026Q2: 770 shares 770$431K0.01%+264Timeline
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: 493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,557 shares; 2026Q2: 2,544 shares 2,544$431K0.01%-13Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,328 shares; 2026Q2: 2,725 shares 2,725$431K0.01%-603Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,282 shares; 2026Q2: 29,568 shares 29,568$430K0.01%+286Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,058 shares; 2026Q2: 24,738 shares 24,738$429K0.01%+14,680Timeline
USIGISHARES 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: 25,197 shares; 2025Q4: 6,290 shares; 2026Q1: 11,744 shares; 2026Q2: 8,350 shares 8,350$428K0.01%-3,394Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 17,981 shares; 2025Q4: 27,432 shares; 2026Q1: 22,748 shares; 2026Q2: 21,289 shares 21,289$427K0.01%-1,459Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,179 shares; 2026Q2: 5,296 shares 5,296$426K0.01%+117Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 6,324 shares; 2025Q1: 6,224 shares; 2025Q2: 7,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,335 shares; 2026Q2: 8,548 shares 8,548$425K0.01%-787Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,817 shares; 2026Q2: 4,467 shares 4,467$422K0.01%-350Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,660 shares; 2026Q2: 16,162 shares 16,162$422K0.01%+1,502Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 1,480 shares; 2025Q4: 2,103 shares; 2026Q1: 2,103 shares; 2026Q2: 2,693 shares 2,693$421K0.01%+590Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,878 shares; 2026Q2: 5,588 shares 5,588$418K0.01%-290Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,663 shares; 2025Q2: 2,401 shares; 2025Q3: 839 shares; 2025Q4: not reported; 2026Q1: 1,472 shares; 2026Q2: 1,760 shares 1,760$418K0.01%+288Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,282 shares 4,282$418K0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,861 shares; 2026Q2: 2,006 shares 2,006$415K0.01%+145Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,450 shares; 2025Q1: 1,527 shares; 2025Q2: 1,898 shares; 2025Q3: 1,442 shares; 2025Q4: not reported; 2026Q1: 2,315 shares; 2026Q2: 1,797 shares 1,797$413K0.01%-518Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 6,636 shares; 2025Q4: 6,636 shares; 2026Q1: 9,711 shares; 2026Q2: 8,622 shares 8,622$410K0.01%-1,089Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,539 shares; 2026Q2: 1,547 shares 1,547$410K0.01%+8Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,932 shares; 2026Q2: 4,527 shares 4,527$409K0.01%+595Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,975 shares 16,975$408K0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,851 shares; 2026Q2: 7,079 shares 7,079$406K0.01%+228Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 4,285 shares; 2025Q1: 4,853 shares; 2025Q2: 4,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,371 shares; 2026Q2: 5,455 shares 5,455$406K0.01%+84Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,919 shares; 2026Q1: 15,989 shares; 2026Q2: 16,173 shares 16,173$405K0.01%+184Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,941 shares; 2025Q4: 9,634 shares; 2026Q1: 9,634 shares; 2026Q2: 9,835 shares 9,835$404K0.01%+201Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,501 shares; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692$404K0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,548 shares; 2026Q1: 4,580 shares; 2026Q2: 4,587 shares 4,587$403K0.01%+7Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,434 shares; 2025Q1: 1,513 shares; 2025Q2: 1,556 shares; 2025Q3: 890 shares; 2025Q4: not reported; 2026Q1: 1,353 shares; 2026Q2: 1,378 shares 1,378$400K0.01%+25Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,872 shares; 2025Q4: 2,737 shares; 2026Q1: 2,835 shares; 2026Q2: 2,900 shares 2,900$399K0.01%+65Timeline
GNRCGENERAC 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: 1,352 shares; 2025Q4: not reported; 2026Q1: 1,189 shares; 2026Q2: 1,360 shares 1,360$398K0.01%+171Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,273 shares; 2024Q4: 8,272 shares; 2025Q1: 8,141 shares; 2025Q2: 8,298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,880 shares; 2026Q2: 7,794 shares 7,794$397K0.01%+914Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,149 shares; 2024Q4: 2,866 shares; 2025Q1: 4,990 shares; 2025Q2: 5,135 shares; 2025Q3: 7,228 shares; 2025Q4: 1,885 shares; 2026Q1: 2,505 shares; 2026Q2: 3,338 shares 3,338$397K0.01%+833Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,256 shares; 2026Q2: 5,063 shares 5,063$397K0.01%+1,807Timeline
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: 113 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares; 2026Q2: 1,316 shares 1,316$396K0.01%+53Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,471 shares 5,471$396K0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,754 shares; 2025Q2: 4,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,934 shares; 2026Q2: 5,052 shares 5,052$395K0.01%+118Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,967 shares; 2024Q4: 34,599 shares; 2025Q1: 33,514 shares; 2025Q2: 17,865 shares; 2025Q3: 16,440 shares; 2025Q4: 12,723 shares; 2026Q1: 19,188 shares; 2026Q2: 20,607 shares 20,607$394K0.01%+1,419Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,635 shares; 2025Q3: 7,473 shares; 2025Q4: 4,290 shares; 2026Q1: 6,829 shares; 2026Q2: 7,252 shares 7,252$393K0.01%+423Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,554 shares; 2026Q2: 8,524 shares 8,524$391K0.01%-2,030Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 883 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 1,825 shares 1,825$391K0.01%+75Timeline
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: 724 shares; 2025Q3: 3,413 shares; 2025Q4: 3,123 shares; 2026Q1: 3,844 shares; 2026Q2: 3,489 shares 3,489$390K0.01%-355Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893 shares; 2024Q4: 9,262 shares; 2025Q1: 9,221 shares; 2025Q2: 9,375 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,723 shares; 2026Q2: 10,236 shares 10,236$390K0.01%+513Timeline
ARGXARGENX 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: 364 shares; 2025Q4: 538 shares; 2026Q1: 367 shares; 2026Q2: 419 shares 419$389K0.01%+52Timeline
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: 9,320 shares; 2025Q4: 9,320 shares; 2026Q1: 9,320 shares; 2026Q2: 9,320 shares 9,320$387K0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,572 shares; 2026Q2: 5,169 shares 5,169$387K0.01%-2,403Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144 shares; 2025Q3: not reported; 2025Q4: 2,907 shares; 2026Q1: 3,213 shares; 2026Q2: 2,616 shares 2,616$386K0.01%-597Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,727 shares; 2026Q2: 23,810 shares 23,810$385K0.01%+1,083Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,050 shares; 2026Q2: 8,958 shares 8,958$383K0.01%-4,092Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,577 shares; 2026Q2: 3,578 shares 3,578$382K0.01%+1Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,465 shares; 2026Q2: 6,207 shares 6,207$381K0.01%-258Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,378 shares; 2026Q1: 16,006 shares; 2026Q2: 16,585 shares 16,585$380K0.01%+579Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,399 shares; 2025Q1: 3,359 shares; 2025Q2: 3,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,437 shares; 2026Q2: 3,565 shares 3,565$379K0.01%+128Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,070 shares; 2025Q1: 2,057 shares; 2025Q2: 1,903 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,032 shares; 2026Q2: 1,120 shares 1,120$379K0.01%+88Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3,134 shares; 2025Q1: 4,003 shares; 2025Q2: 3,631 shares; 2025Q3: 2,547 shares; 2025Q4: not reported; 2026Q1: 5,125 shares; 2026Q2: 5,425 shares 5,425$376K0.01%+300Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,591 shares 2,591$376K0.01%-9Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,052 shares; 2026Q2: 5,188 shares 5,188$375K0.01%+136Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,794 shares; 2026Q2: 5,794 shares 5,794$373K0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,729 shares; 2024Q4: 20,643 shares; 2025Q1: 24,225 shares; 2025Q2: 21,853 shares; 2025Q3: 8,407 shares; 2025Q4: 7,765 shares; 2026Q1: 6,182 shares; 2026Q2: 6,129 shares 6,129$372K0.01%-53Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,438 shares 11,438$371K0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,842 shares; 2025Q2: 8,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,159 shares 15,159$370K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 1,845 shares; 2025Q4: not reported; 2026Q1: 3,910 shares; 2026Q2: 3,766 shares 3,766$370K0.01%-144Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: not reported; 2026Q2: 9,127 shares 9,127$370K0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,726 shares 3,726$369K0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,734 shares 25,734$369K0.01%newTimeline
HNIHNI 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: 9,127 shares 9,127$369K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,911 shares; 2026Q2: 1,849 shares 1,849$366K0.01%-62Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 1,384 shares; 2026Q2: 1,394 shares 1,394$366K0.01%+10Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,222 shares 8,222$365K0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,743 shares 12,743$364K0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,879 shares; 2026Q2: 1,855 shares 1,855$362K0.01%-24Timeline
IGMISHARES 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: 2,307 shares; 2026Q2: 2,214 shares 2,214$362K0.01%-93Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 932 shares; 2025Q4: 721 shares; 2026Q1: 597 shares; 2026Q2: 561 shares 561$361K0.01%-36Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 20,937 shares; 2025Q4: 39,425 shares; 2026Q1: 40,396 shares; 2026Q2: 38,699 shares 38,699$361K0.01%-1,697Timeline
JTEKJ 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: 4,183 shares; 2026Q2: 3,232 shares 3,232$361K0.01%-951Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,506 shares 13,506$358K0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 7,399 shares; 2025Q1: 7,213 shares; 2025Q2: 7,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,062 shares; 2026Q2: 9,673 shares 9,673$358K0.01%+611Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936 shares; 2024Q4: 6,739 shares; 2025Q1: 6,298 shares; 2025Q2: 2,934 shares; 2025Q3: not reported; 2025Q4: 878 shares; 2026Q1: 1,763 shares; 2026Q2: 1,687 shares 1,687$355K0.01%-76Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,955 shares; 2025Q1: 1,843 shares; 2025Q2: 2,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,597 shares; 2026Q2: 2,671 shares 2,671$355K0.01%+74Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,196 shares; 2024Q4: 9,323 shares; 2025Q1: 9,425 shares; 2025Q2: 9,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,967 shares; 2026Q2: 12,396 shares 12,396$354K0.01%+429Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 5,982 shares; 2025Q1: 3,295 shares; 2025Q2: 3,461 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,385 shares; 2026Q2: 3,430 shares 3,430$353K0.01%+45Timeline
PUSHPGIM 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: 7,000 shares 7,000$353K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294 shares 294$351K0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,134 shares; 2026Q2: 16,188 shares 16,188$351K0.01%+4,054Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 345 shares; 2026Q2: 335 shares 335$349K0.01%-10Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405 shares; 2026Q2: 1,215 shares 1,215$348K0.01%+810Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,277 shares; 2026Q2: 4,518 shares 4,518$345K0.01%+241Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,944 shares 4,944$344K0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,398 shares; 2026Q2: 3,398 shares 3,398$344K0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 2,821 shares; 2025Q1: 2,831 shares; 2025Q2: 3,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,331 shares; 2026Q2: 3,388 shares 3,388$343K0.01%+57Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 6,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,895 shares; 2026Q2: 8,087 shares 8,087$340K0.01%+192Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,692 shares; 2026Q2: 6,766 shares 6,766$340K0.01%+74Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 4,945 shares; 2025Q4: 5,387 shares; 2026Q1: 6,773 shares; 2026Q2: 6,397 shares 6,397$340K0.01%-376Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,324 shares 3,324$338K0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,063 shares; 2025Q2: 5,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,687 shares; 2026Q2: 3,933 shares 3,933$337K0.01%+246Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,318 shares; 2026Q2: 1,275 shares 1,275$337K0.01%-43Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,808 shares; 2025Q1: 3,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,290 shares; 2026Q2: 2,406 shares 2,406$336K0.01%+116Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: 1,563 shares; 2026Q1: 2,213 shares; 2026Q2: 1,994 shares 1,994$336K0.01%-219Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,172 shares; 2025Q3: 2,998 shares; 2025Q4: not reported; 2026Q1: 3,410 shares; 2026Q2: 3,518 shares 3,518$336K0.01%+108Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,890 shares; 2026Q2: 18,718 shares 18,718$336K0.01%+2,828Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,177 shares 1,177$335K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: not reported; 2025Q3: 456 shares; 2025Q4: not reported; 2026Q1: 1,008 shares; 2026Q2: 1,145 shares 1,145$335K0.01%+137Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,839 shares; 2025Q4: 7,421 shares; 2026Q1: 7,517 shares; 2026Q2: 7,377 shares 7,377$334K0.01%-140Timeline
JPSTJ 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: 5,828 shares; 2025Q4: 8,565 shares; 2026Q1: 6,422 shares; 2026Q2: 6,590 shares 6,590$333K0.01%+168Timeline
IDVISHARES 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: 14,102 shares; 2026Q2: 8,029 shares 8,029$333K0.01%-6,073Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: not reported; 2025Q4: 4,924 shares; 2026Q1: 3,528 shares; 2026Q2: 4,129 shares 4,129$332K0.01%+601Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,483 shares 6,483$331K0.01%newTimeline
TDITOUCHSTONE 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: 7,240 shares; 2026Q2: 7,365 shares 7,365$331K0.01%+125Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,880 shares; 2025Q4: 8,880 shares; 2026Q1: 8,880 shares; 2026Q2: 8,880 shares 8,880$331K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,041 shares; 2026Q2: 4,598 shares 4,598$329K0.01%-443Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,997 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,383 shares 6,383$327K0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: not reported; 2025Q1: 4,102 shares; 2025Q2: 3,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,541 shares; 2026Q2: 3,776 shares 3,776$326K0.01%+235Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,267 shares; 2025Q4: 14,274 shares; 2026Q1: 14,973 shares; 2026Q2: 13,389 shares 13,389$325K0.01%-1,584Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,351 shares 1,351$325K0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,229 shares 6,229$325K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: not reported; 2025Q4: 22,844 shares; 2026Q1: 26,781 shares; 2026Q2: 9,576 shares 9,576$325K0.01%-17,205Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,670 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,934 shares; 2026Q2: 3,849 shares 3,849$322K0.01%-85Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 6,726 shares; 2025Q4: 12,656 shares; 2026Q1: 9,292 shares; 2026Q2: 4,301 shares 4,301$321K0.01%-4,991Timeline
DDECFIRST 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: 6,763 shares; 2025Q4: 6,763 shares; 2026Q1: 6,763 shares; 2026Q2: 6,763 shares 6,763$320K0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,858 shares; 2025Q1: 5,873 shares; 2025Q2: 5,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,084 shares; 2026Q2: 6,109 shares 6,109$320K0.01%-975Timeline
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: 7,743 shares; 2026Q2: 7,367 shares 7,367$319K0.01%-376Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,987 shares; 2026Q1: 4,275 shares; 2026Q2: 4,008 shares 4,008$318K0.01%-267Timeline
FAPRFIRST 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: 6,805 shares; 2025Q4: 6,805 shares; 2026Q1: 6,805 shares; 2026Q2: 6,805 shares 6,805$318K0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,746 shares 19,746$318K0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,744 shares; 2026Q2: 4,505 shares 4,505$316K0.01%-239Timeline
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: 503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 827 shares 827$315K0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,946 shares; 2024Q4: 11,043 shares; 2025Q1: 8,080 shares; 2025Q2: 8,255 shares; 2025Q3: 5,614 shares; 2025Q4: 5,254 shares; 2026Q1: 5,720 shares; 2026Q2: 5,234 shares 5,234$311K0.01%-486Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 2,243 shares; 2026Q2: 2,155 shares 2,155$311K0.01%-88Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,291 shares; 2025Q1: 3,053 shares; 2025Q2: 3,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares; 2026Q2: 2,160 shares 2,160$310K0.01%-26Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 761 shares; 2026Q1: 843 shares; 2026Q2: 898 shares 898$309K0.01%+55Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$307K0.01%newTimeline
SFLSFL CORPORATION 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: 29,959 shares 29,959$306K0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,195 shares; 2026Q2: 28,582 shares 28,582$306K0.01%+387Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,592 shares; 2026Q2: 2,870 shares 2,870$305K0.01%+278Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,280 shares; 2025Q1: 1,343 shares; 2025Q2: 1,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,294 shares; 2026Q2: 1,256 shares 1,256$305K0.01%-38Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,139 shares 33,139$304K0.01%newTimeline
IQLTISHARES 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: 130,561 shares; 2025Q4: 189,609 shares; 2026Q1: 15,496 shares; 2026Q2: 6,131 shares 6,131$304K0.01%-9,365Timeline
NVMINOVA 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: 1,152 shares; 2026Q2: 556 shares 556$302K0.01%-596Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,245 shares; 2026Q2: 2,205 shares 2,205$301K0.01%-11,040Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,653 shares; 2025Q4: 170,978 shares; 2026Q1: 9,668 shares; 2026Q2: 6,644 shares 6,644$300K0.01%-3,024Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,556 shares; 2026Q2: 3,619 shares 3,619$300K0.01%+63Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,110 shares; 2026Q2: 1,995 shares 1,995$300K0.01%-115Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,729 shares; 2026Q2: 11,217 shares 11,217$299K0.01%-512Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,430 shares 14,430$296K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,364 shares; 2025Q1: 866 shares; 2025Q2: 40 shares; 2025Q3: 2,198 shares; 2025Q4: 2,393 shares; 2026Q1: 2,005 shares; 2026Q2: 2,150 shares 2,150$296K0.01%+145Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,699 shares; 2026Q1: 3,361 shares; 2026Q2: 3,413 shares 3,413$296K0.01%+52Timeline
IMAXIMAX 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: 6,515 shares; 2026Q2: 7,401 shares 7,401$295K0.01%+886Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,212 shares; 2026Q2: 2,269 shares 2,269$294K0.01%+57Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,317 shares; 2026Q2: 1,636 shares 1,636$294K0.01%+319Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,862 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,577 shares 5,577$292K0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779 shares; 2026Q2: 809 shares 809$292K0.01%+30Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,470 shares 5,470$291K0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,369 shares 2,369$290K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,511 shares 3,511$288K0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 252 shares 252$288K0.01%+2Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,869 shares; 2026Q2: 1,873 shares 1,873$287K0.01%+4Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797 shares; 2024Q4: 4,320 shares; 2025Q1: 4,271 shares; 2025Q2: 4,341 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,204 shares; 2026Q2: 3,252 shares 3,252$287K0.01%+48Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,103 shares; 2026Q2: 4,103 shares 4,103$285K0.01%0Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,799 shares 13,799$283K0.01%newTimeline
ROIVROIVANT SCIENCES 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: 29,659 shares; 2025Q4: not reported; 2026Q1: 18,884 shares; 2026Q2: 7,987 shares 7,987$283K0.01%-10,897Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,110 shares; 2026Q1: 1,305 shares; 2026Q2: 1,259 shares 1,259$283K0.01%-46Timeline
FLTWFRANKLIN 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: 2,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,675 shares 2,675$282K0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,829 shares; 2026Q2: 1,468 shares 1,468$282K0.01%-361Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares 2,506$282K0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,863 shares 1,863$281K0.01%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,939 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,990 shares 6,990$281K0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,347 shares; 2026Q2: 6,417 shares 6,417$280K0.01%+70Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,151 shares 9,151$277K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,166 shares; 2026Q2: 5,681 shares 5,681$277K0.01%+515Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,165 shares 8,165$276K0.01%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
QXOQXO INC Stockcall116,844$2.02Mnew
SAPSAP SE ADRcall9,743$1.5Mnew
KDPKEURIG DR PEPPER INC Stockcall35,839$1.17Mnew
CPAYCORPAY INC Stockcall2,046$682Knew
PLXSPLEXUS CORP Stockcall1,939$583Knew
MNSTMONSTER BEVERAGE CORP NEW Stockcall4,646$447Knew
IWOISHARES TR RUS 2000 GRW ETFcall424$167Knew
IWDISHARES TR ETFcall482$117Knew
SFMSPROUTS FMRS MKT INC Stockcall924$78.1Knew
IFFINTERNATIONAL FLAVORS&FRAGRA Stockcall865$68.5Knew
EPDENTERPRISE PRODS PARTNERS L COMcall1,708$62.8Knew
QLDPROSHARES TR PSHS ULTRA QQQcall644$62.3Knew
GDDYGODADDY INC Stockcall546$46.3Knew
OEFISHARES TR S&P 100 ETFcall122$44.7Knew
NLYANNALY CAPITAL MANAGEMENT IN REITcall1,858$41.5Knew
IJKISHARES TR S&P MC 400GR ETFcall318$37.4Knew
HUNHUNTSMAN CORP COMcall3,432$36.4Knew
SUNBSUNBELT RENTALS HOLDINGS INC Stockcall180$13.5Knew
CNACNA FINL CORP COMcall48$2.33Knew
DOMHDOMINARI HOLDINGS INC COM NEWcall352$1.1Knew
CNHCNH INDL N V Stockcall62$696new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T83,233$51Mput
METAMETA PLATFORMS INC59,269$33.9Mcall
NFLXNETFLIX INC.123,948$11.8Mcall
IWMISHARES TR35,276$8.53Mcall
VMBSVANGUARD SCOTTSDALE FDS165,640$7.78Mshares
HONHONEYWELL INTL INC29,811$6.74Mshares
FOLDAMICUS THERAPEUTIC367,179$5.31Mshares
IHDGWISDOMTREE TR72,670$3.5Mshares
FSKFS KKR CAP CORP303,022$3.24Mshares
CTRACOTERRA ENERGY INC60,213$2.12Mshares
IAGGISHARES TR40,529$2.03Mshares
DHILDIAMOND HILL INVT GROUP INC8,729$1.5Mshares
DPZDOMINOS PIZZA INC3,356$1.2Mshares
DDDUPONT DE NEMOURS INC24,021$1.1Mshares
KDPKEURIG DR PEPPER INC39,779$1.05Mshares
CPAYCORPAY INC2,081$606Kshares
VICIVICI PPTYS INC21,836$604Kshares
BVNCOMPANIA DE MINAS BUENAVENTU16,667$601Kshares
PHGKONINKLIJKE PHILIPS N V21,144$579Kshares
PLXSPLEXUS CORP2,256$457Kshares
CDWCDW CORP3,724$451Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO6,229$439Kshares
DYDYCOM INDS INC1,296$439Kshares
INSPINSPIRE MED SYS INC8,496$438Kshares
KTKT CORP20,110$434Kshares
NOGNORTHERN OIL & GAS INC14,423$422Kshares
TSECTOUCHSTONE ETF TRUST15,984$412Kshares
PATKPATRICK INDS INC3,405$378Kshares
BOOTBOOT BARN HLDGS INC2,562$375Kshares
MTHMERITAGE HOMES CORP6,032$373Kshares
HIMUBLACKROCK ETF TRUST II7,549$362Kshares
DOCNDIGITALOCEAN HLDGS INC4,166$357Kshares
CCLCARNIVAL CORP13,534$350Kshares
PXHINVESCO EXCH TRADED FD TR II12,900$347Kshares
KNSLKINSALE CAP GROUP INC1,007$344Kshares
TSCOTRACTOR SUPPLY CO7,561$343Kshares
VDCVANGUARD WORLD FD1,492$335Kshares
ACAARCOSA INC2,973$316Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,494$310Kshares
STZCONSTELLATION BRANDS INC1,990$298Kshares
PENPENUMBRA INC900$295Kshares
HUBSHUBSPOT INC1,202$293Kshares
TLKTELEKOMUNIKASI IND15,475$289Kshares
IWOISHARES TR886$278Kshares
KRKROGER CO3,821$276Kshares
CACICACI INTL INC498$271Kshares
PODDINSULET CORP1,459$264Kcall
ONONON HLDG AG7,649$260Kshares
CRCLCIRCLE INTERNET GROUP INC2,679$256Kshares
TREXTREX INC6,952$253Kshares
GRDNGUARDIAN PHARMACY SVCS INC6,705$253Kshares
PACGRUPO AEROPORTUNARIO DEL PAC1,015$251Kshares
SPTISPDR SERIES TRUST8,598$246Kshares
GDDYGODADDY INC2,960$245Kshares
WTSWATTS WATER TECHNOLOGIES INC838$243Kshares
BBIOBRIDGEBIO PHARMA INC3,271$243Kshares
CVLTCOMMVAULT SYS INC3,108$242Kshares
SRRKSCHOLAR ROCK HLDG CORP4,739$233Kshares
RTORENTOKIL INITIAL PLC7,299$230Kshares
GWREGUIDEWIRE SOFTWARE INC1,469$220Kshares
MMSMAXIMUS INC3,416$219Kshares
NLYANNALY CAPITAL MANAGEMENT IN10,041$218Kshares
ADBEADOBE INC884$215Kshares
DTDYNATRACE INC5,811$215Kshares
SHYGISHARES TR5,059$214Kshares
MNROMONRO INC13,254$213Kshares
CHDNCHURCHILL DOWNS INC2,364$212Kshares
ICVTISHARES TR2,071$211Kshares
EFAVISHARES TR2,256$206Kshares
FORTYFORMULA SYSTEMS 1985 LTD1,865$206Kshares
WKWORKIVA INC3,434$205Kshares
HIIHUNTINGTON INGALLS INDS INC538$204Kshares
BGBUNGE GLOBAL SA1,597$203Kshares
CGCARLYLE GROUP INC4,161$201Kshares
METCRAMACO RES INC12,763$197Kshares
MQYBLACKROCK MUNIYILD QULT FD I16,524$182Kshares
WULFTERAWULF INC11,891$172Kshares
UMCUNITED MICROELECTRONICS CORP16,208$146Kshares
QQQINVESCO QQQ TR500$54.3Kcall
QQQINVESCO QQQ TR5,000$44.3Kput
SLDPSOLID POWER INC10,559$31.7Kshares

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 0001744349-26-000010 base2026-08-12acceptance 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 0001744349-26-000010 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001744349-26-000008 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001744349-26-000007 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR/A 0001744349-26-000006 Quarter ended 2024-03-312026-02-03acceptance time not in the bulk data set
13F-HR/A 0001744349-26-000004 Quarter ended 2024-09-302026-02-03acceptance time not in the bulk data set
13F-HR/A 0001744349-26-000002 Quarter ended 2025-06-302026-02-03acceptance time not in the bulk data set
13F-HR/A 0001744349-26-000005 Quarter ended 2024-06-302026-02-03acceptance time not in the bulk data set
13F-HR/A 0001744349-26-000001 Quarter ended 2025-03-312026-02-03acceptance time not in the bulk data set
13F-HR/A 0001744349-26-000003 Quarter ended 2024-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001744349-25-000020 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001986042-25-000012 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001767151-25-000003 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001744349-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001767151-24-000006 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001744349-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001744349-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001744349-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001744349-23-000010 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001744349-23-000008 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001744349-23-000006 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001744349-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001744349-22-000004 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001744349-22-000003 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001744349-22-000002 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001744349-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001744349-21-000004 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001744349-21-000003 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001744349-21-000002 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001744349-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001744349-20-000004 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001744349-20-000003 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001744349-20-000002 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001744349-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001580642-19-005147 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001580642-19-003665 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001580642-19-002513 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001580642-19-000826 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001580642-18-005412 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001580642-18-003999 Quarter ended 2018-06-302018-08-22acceptance time not in the bulk data set
13F-HR 0001580642-18-003101 Quarter ended 2018-03-312018-06-25acceptance time not in the bulk data set