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Focus Financial Network, Inc.

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13F filer, CIK 2010942, MINNEAPOLIS, MN

Focus Financial Network, Inc. reported $3,230,634,745 across 764 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 33.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000448

Period
2026-06-30
Reported value
$3.23B
Holdings
764
Top 10 weight
33.76%
New
72
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBUXadded+415,054$20.7M
FGDnew+389,682$12.5M
UCONnew+435,847$10.8M
SNDKadded+4,215$9.58M
IVVadded+10,531$7.89M

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
SCHGreduced-370,301-$12.5M
ILTBexited-254,176-$12.4M
IQLTreduced-244,910-$12.1M
AKREreduced-165,016-$8.78M
EMXCreduced-70,484-$7.21M

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 0001754960-26-000448, largest first. % of portfolio is the value over $3,230,634,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 3,238 shares; 2025Q1: 3,010 shares; 2025Q2: 3,341 shares; 2025Q3: 4,102 shares; 2025Q4: 3,211 shares; 2026Q1: 2,027 shares; 2026Q2: 2,901 shares 2,901$456K0.01%+874Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,417 shares; 2025Q2: 9,440 shares; 2025Q3: 10,115 shares; 2025Q4: 11,816 shares; 2026Q1: 14,838 shares; 2026Q2: 14,877 shares 14,877$455K0.01%+39Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,569 shares 5,569$455K0.01%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,757 shares; 2024Q4: 7,757 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 8,633 shares; 2026Q1: 8,633 shares; 2026Q2: 8,633 shares 8,633$454K0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,598 shares; 2024Q4: 13,020 shares; 2025Q1: 10,315 shares; 2025Q2: 8,600 shares; 2025Q3: 8,220 shares; 2025Q4: 6,714 shares; 2026Q1: 5,663 shares; 2026Q2: 5,580 shares 5,580$451K0.01%-83Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 5,984 shares; 2026Q1: 7,058 shares; 2026Q2: 7,171 shares 7,171$451K0.01%+113Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 6,314 shares; 2025Q1: 6,314 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 6,598 shares; 2026Q1: 6,598 shares; 2026Q2: 6,676 shares 6,676$451K0.01%+78Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,696 shares; 2024Q4: 20,182 shares; 2025Q1: 18,940 shares; 2025Q2: 15,947 shares; 2025Q3: 14,710 shares; 2025Q4: 15,932 shares; 2026Q1: 20,588 shares; 2026Q2: 14,891 shares 14,891$449K0.01%-5,697Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: not reported; 2026Q1: 4,122 shares; 2026Q2: 2,390 shares 2,390$449K0.01%-1,732Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,925 shares; 2026Q1: 13,502 shares; 2026Q2: 13,777 shares 13,777$449K0.01%+275Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: 1,281 shares; 2025Q1: 1,273 shares; 2025Q2: 1,168 shares; 2025Q3: 877 shares; 2025Q4: 841 shares; 2026Q1: 638 shares; 2026Q2: 627 shares 627$447K0.01%-11Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,792 shares; 2025Q4: 14,509 shares; 2026Q1: 9,676 shares; 2026Q2: 12,216 shares 12,216$446K0.01%+2,540Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,540 shares; 2025Q2: 32,395 shares; 2025Q3: 18,478 shares; 2025Q4: 17,273 shares; 2026Q1: 27,932 shares; 2026Q2: 18,408 shares 18,408$442K0.01%-9,524Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,469 shares; 2024Q4: 31,758 shares; 2025Q1: 32,181 shares; 2025Q2: 30,284 shares; 2025Q3: 30,050 shares; 2025Q4: 23,229 shares; 2026Q1: 23,573 shares; 2026Q2: 26,938 shares 26,938$441K0.01%+3,365Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,294 shares; 2024Q4: 5,070 shares; 2025Q1: 5,217 shares; 2025Q2: 5,445 shares; 2025Q3: 5,648 shares; 2025Q4: 5,497 shares; 2026Q1: 4,319 shares; 2026Q2: 4,221 shares 4,221$439K0.01%-98Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,880 shares; 2024Q4: 21,467 shares; 2025Q1: 21,438 shares; 2025Q2: 23,567 shares; 2025Q3: 23,214 shares; 2025Q4: 26,355 shares; 2026Q1: 26,404 shares; 2026Q2: 28,863 shares 28,863$439K0.01%+2,459Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,654 shares; 2024Q4: 4,654 shares; 2025Q1: 4,655 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,268 shares; 2026Q1: 4,268 shares; 2026Q2: 2,439 shares 2,439$439K0.01%-1,829Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,437 shares; 2024Q4: 5,455 shares; 2025Q1: 4,903 shares; 2025Q2: 4,918 shares; 2025Q3: 4,931 shares; 2025Q4: 4,947 shares; 2026Q1: 4,535 shares; 2026Q2: 4,227 shares 4,227$438K0.01%-308Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,894 shares; 2024Q4: 12,765 shares; 2025Q1: 12,065 shares; 2025Q2: 11,587 shares; 2025Q3: 15,526 shares; 2025Q4: 14,470 shares; 2026Q1: 13,473 shares; 2026Q2: 12,576 shares 12,576$438K0.01%-897Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,438 shares 1,438$434K0.01%newTimeline
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: 4,022 shares; 2026Q1: 3,855 shares; 2026Q2: 4,268 shares 4,268$434K0.01%+413Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,111 shares; 2025Q1: 2,080 shares; 2025Q2: 2,199 shares; 2025Q3: 2,283 shares; 2025Q4: 2,728 shares; 2026Q1: 2,876 shares; 2026Q2: 3,044 shares 3,044$433K0.01%+168Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,159 shares; 2024Q4: 9,501 shares; 2025Q1: 22,122 shares; 2025Q2: 24,112 shares; 2025Q3: 23,332 shares; 2025Q4: 19,058 shares; 2026Q1: 18,322 shares; 2026Q2: 17,595 shares 17,595$432K0.01%-727Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,677 shares; 2024Q4: 14,674 shares; 2025Q1: 14,758 shares; 2025Q2: 14,590 shares; 2025Q3: 15,445 shares; 2025Q4: 14,594 shares; 2026Q1: 13,454 shares; 2026Q2: 13,461 shares 13,461$430K0.01%+7Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,030 shares; 2024Q4: 12,930 shares; 2025Q1: 11,816 shares; 2025Q2: 11,596 shares; 2025Q3: 10,646 shares; 2025Q4: 10,054 shares; 2026Q1: 10,054 shares; 2026Q2: 9,649 shares 9,649$428K0.01%-405Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,805 shares; 2024Q4: 8,955 shares; 2025Q1: 8,885 shares; 2025Q2: 7,685 shares; 2025Q3: 7,685 shares; 2025Q4: 7,685 shares; 2026Q1: 10,527 shares; 2026Q2: 8,952 shares 8,952$428K0.01%-1,575Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,228 shares; 2024Q4: 19,625 shares; 2025Q1: 20,679 shares; 2025Q2: 20,788 shares; 2025Q3: 20,030 shares; 2025Q4: 24,216 shares; 2026Q1: 21,418 shares; 2026Q2: 20,652 shares 20,652$427K0.01%-766Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: 3,610 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,383 shares; 2026Q2: 3,350 shares 3,350$427K0.01%-33Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 2,850 shares; 2025Q1: 2,811 shares; 2025Q2: 2,884 shares; 2025Q3: 2,714 shares; 2025Q4: 2,489 shares; 2026Q1: 1,776 shares; 2026Q2: 1,776 shares 1,776$423K0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE 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: 1,794 shares; 2025Q4: 2,533 shares; 2026Q1: 2,420 shares; 2026Q2: 2,236 shares 2,236$423K0.01%-184Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,184 shares; 2024Q4: 5,862 shares; 2025Q1: 5,632 shares; 2025Q2: 5,266 shares; 2025Q3: 5,127 shares; 2025Q4: 5,415 shares; 2026Q1: 5,309 shares; 2026Q2: 5,091 shares 5,091$421K0.01%-218Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,798 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,800 shares; 2025Q4: 1,825 shares; 2026Q1: 1,910 shares; 2026Q2: 1,899 shares 1,899$415K0.01%-11Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,171 shares; 2024Q4: 11,211 shares; 2025Q1: 11,130 shares; 2025Q2: 11,008 shares; 2025Q3: 10,966 shares; 2025Q4: 10,966 shares; 2026Q1: 10,966 shares; 2026Q2: 10,888 shares 10,888$414K0.01%-78Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,251 shares 8,251$414K0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,550 shares 4,550$413K0.01%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,958 shares; 2024Q4: 8,976 shares; 2025Q1: 8,971 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares; 2025Q4: 8,647 shares; 2026Q1: 8,647 shares; 2026Q2: 8,627 shares 8,627$412K0.01%-20Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 4,702 shares; 2025Q1: 5,202 shares; 2025Q2: 5,248 shares; 2025Q3: 5,287 shares; 2025Q4: 5,262 shares; 2026Q1: 4,292 shares; 2026Q2: 4,339 shares 4,339$412K0.01%+47Timeline
XIDEFIRST 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: 16,441 shares; 2025Q3: 12,203 shares; 2025Q4: 12,432 shares; 2026Q1: 13,169 shares; 2026Q2: 13,546 shares 13,546$412K0.01%+377Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,742 shares; 2024Q4: 9,317 shares; 2025Q1: 7,588 shares; 2025Q2: 7,736 shares; 2025Q3: 9,820 shares; 2025Q4: 10,619 shares; 2026Q1: 40,704 shares; 2026Q2: 8,442 shares 8,442$409K0.01%-32,262Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,468 shares; 2024Q4: 22,242 shares; 2025Q1: 22,749 shares; 2025Q2: 23,160 shares; 2025Q3: 23,519 shares; 2025Q4: 21,552 shares; 2026Q1: 21,851 shares; 2026Q2: 22,174 shares 22,174$409K0.01%+323Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: not reported; 2025Q1: 4,204 shares; 2025Q2: 4,784 shares; 2025Q3: 5,830 shares; 2025Q4: 4,857 shares; 2026Q1: 5,043 shares; 2026Q2: 4,157 shares 4,157$408K0.01%-886Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780 shares; 2024Q4: 3,856 shares; 2025Q1: 3,388 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,749 shares; 2026Q1: 3,621 shares; 2026Q2: 3,940 shares 3,940$405K0.01%+319Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 608 shares; 2025Q2: 619 shares; 2025Q3: 527 shares; 2025Q4: 538 shares; 2026Q1: 513 shares; 2026Q2: 421 shares 421$405K0.01%-92Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,691 shares; 2024Q4: 7,761 shares; 2025Q1: 7,893 shares; 2025Q2: 9,408 shares; 2025Q3: 9,590 shares; 2025Q4: 10,035 shares; 2026Q1: 10,095 shares; 2026Q2: 9,276 shares 9,276$405K0.01%-819Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,427 shares; 2024Q4: not reported; 2025Q1: 9,161 shares; 2025Q2: 7,519 shares; 2025Q3: 7,335 shares; 2025Q4: 4,418 shares; 2026Q1: 4,459 shares; 2026Q2: 5,350 shares 5,350$404K0.01%+891Timeline
VOOGVANGUARD 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: 463 shares; 2025Q4: 753 shares; 2026Q1: 751 shares; 2026Q2: 4,859 shares 4,859$401K0.01%+4,108Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 2,663 shares; 2025Q3: 2,671 shares; 2025Q4: 3,032 shares; 2026Q1: 3,152 shares; 2026Q2: 3,103 shares 3,103$400K0.01%-49Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,519 shares; 2026Q2: 10,383 shares 10,383$400K0.01%+1,864Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 5,166 shares; 2025Q1: 5,324 shares; 2025Q2: 3,799 shares; 2025Q3: 3,799 shares; 2025Q4: 3,800 shares; 2026Q1: 3,937 shares; 2026Q2: 5,757 shares 5,757$400K0.01%+1,820Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,289 shares; 2025Q3: 1,485 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 1,861 shares 1,861$397K0.01%+46Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 4,438 shares; 2025Q1: 4,726 shares; 2025Q2: 5,112 shares; 2025Q3: 5,076 shares; 2025Q4: 4,742 shares; 2026Q1: 4,597 shares; 2026Q2: 4,657 shares 4,657$394K0.01%+60Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,513 shares; 2024Q4: 6,463 shares; 2025Q1: 6,463 shares; 2025Q2: 7,196 shares; 2025Q3: 8,741 shares; 2025Q4: 8,743 shares; 2026Q1: 7,415 shares; 2026Q2: 7,801 shares 7,801$393K0.01%+386Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,298 shares; 2024Q4: 12,298 shares; 2025Q1: 12,567 shares; 2025Q2: 12,567 shares; 2025Q3: 12,567 shares; 2025Q4: 12,567 shares; 2026Q1: 10,856 shares; 2026Q2: 10,856 shares 10,856$392K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 2,485 shares; 2025Q1: 2,496 shares; 2025Q2: 2,634 shares; 2025Q3: 2,692 shares; 2025Q4: 2,838 shares; 2026Q1: 2,604 shares; 2026Q2: 2,586 shares 2,586$391K0.01%-18Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 3,458 shares; 2025Q1: 3,462 shares; 2025Q2: 3,791 shares; 2025Q3: 3,795 shares; 2025Q4: 3,798 shares; 2026Q1: 3,802 shares; 2026Q2: 3,806 shares 3,806$390K0.01%+4Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,249 shares; 2025Q3: 1,243 shares; 2025Q4: 804 shares; 2026Q1: 678 shares; 2026Q2: 847 shares 847$389K0.01%+169Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,725 shares; 2024Q4: 7,608 shares; 2025Q1: 5,344 shares; 2025Q2: 4,332 shares; 2025Q3: 5,057 shares; 2025Q4: 5,126 shares; 2026Q1: 5,647 shares; 2026Q2: 5,647 shares 5,647$387K0.01%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,873 shares; 2025Q4: 17,075 shares; 2026Q1: 17,075 shares; 2026Q2: 17,075 shares 17,075$387K0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,357 shares; 2026Q2: 2,357 shares 2,357$385K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,948 shares; 2024Q4: 19,472 shares; 2025Q1: 19,758 shares; 2025Q2: 22,558 shares; 2025Q3: 20,081 shares; 2025Q4: 20,079 shares; 2026Q1: 19,710 shares; 2026Q2: 21,298 shares 21,298$381K0.01%+1,588Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 953 shares; 2025Q1: 955 shares; 2025Q2: 957 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 958 shares; 2026Q2: 955 shares 955$379K0.01%-3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 1,644 shares; 2025Q1: 1,636 shares; 2025Q2: 1,922 shares; 2025Q3: 2,001 shares; 2025Q4: 1,975 shares; 2026Q1: 1,848 shares; 2026Q2: 1,711 shares 1,711$377K0.01%-137Timeline
PYLDPIMCO 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: 25,428 shares; 2026Q2: 14,228 shares 14,228$377K0.01%-11,200Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,136 shares; 2025Q4: 1,601 shares; 2026Q1: 1,434 shares; 2026Q2: 1,515 shares 1,515$376K0.01%+81Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,253 shares; 2026Q2: 8,601 shares 8,601$376K0.01%+1,348Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,788 shares; 2025Q3: 4,803 shares; 2025Q4: 4,818 shares; 2026Q1: 4,718 shares; 2026Q2: 4,787 shares 4,787$372K0.01%+69Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,429 shares; 2024Q4: 10,081 shares; 2025Q1: 8,951 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,190 shares; 2026Q1: 8,674 shares; 2026Q2: 8,080 shares 8,080$371K0.01%-594Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 3,053 shares; 2025Q3: 3,224 shares; 2025Q4: 3,305 shares; 2026Q1: 3,267 shares; 2026Q2: 3,294 shares 3,294$370K0.01%+27Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares; 2026Q1: 1,606 shares; 2026Q2: 2,324 shares 2,324$368K0.01%+718Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 13,423 shares; 2025Q1: 13,416 shares; 2025Q2: 11,338 shares; 2025Q3: 8,922 shares; 2025Q4: 8,097 shares; 2026Q1: 3,895 shares; 2026Q2: 3,948 shares 3,948$365K0.01%+53Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,740 shares; 2025Q3: 7,840 shares; 2025Q4: 9,340 shares; 2026Q1: 9,890 shares; 2026Q2: 9,995 shares 9,995$365K0.01%+105Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 934 shares; 2025Q2: 903 shares; 2025Q3: 1,407 shares; 2025Q4: 937 shares; 2026Q1: 951 shares; 2026Q2: 1,093 shares 1,093$361K0.01%+142Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,167 shares; 2025Q1: 2,196 shares; 2025Q2: 2,255 shares; 2025Q3: 2,061 shares; 2025Q4: 2,045 shares; 2026Q1: 1,470 shares; 2026Q2: 1,380 shares 1,380$360K0.01%-90Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,983 shares; 2025Q1: 5,983 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 7,715 shares; 2026Q1: 7,715 shares; 2026Q2: 7,715 shares 7,715$360K0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,190 shares; 2025Q4: 5,816 shares; 2026Q1: 5,413 shares; 2026Q2: 4,700 shares 4,700$357K0.01%-713Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906 shares; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 7,195 shares; 2025Q3: 7,157 shares; 2025Q4: 6,942 shares; 2026Q1: 6,943 shares; 2026Q2: 6,869 shares 6,869$356K0.01%-74Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,112 shares 4,112$352K0.01%newTimeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,695 shares; 2025Q4: 10,695 shares; 2026Q1: 11,410 shares; 2026Q2: 11,205 shares 11,205$350K0.01%-205Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,157 shares; 2025Q1: 2,576 shares; 2025Q2: 1,077 shares; 2025Q3: 880 shares; 2025Q4: 865 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925$344K0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,332 shares; 2024Q4: 6,770 shares; 2025Q1: 6,316 shares; 2025Q2: 6,243 shares; 2025Q3: 6,235 shares; 2025Q4: 6,310 shares; 2026Q1: 5,908 shares; 2026Q2: 5,814 shares 5,814$343K0.01%-94Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872 shares; 2024Q4: 3,313 shares; 2025Q1: 3,313 shares; 2025Q2: 3,269 shares; 2025Q3: 3,585 shares; 2025Q4: 3,383 shares; 2026Q1: 2,827 shares; 2026Q2: 2,849 shares 2,849$343K0.01%+22Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,827 shares; 2025Q3: 1,802 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares; 2026Q2: 1,808 shares 1,808$338K0.01%+2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,544 shares; 2024Q4: 8,575 shares; 2025Q1: 8,829 shares; 2025Q2: 9,153 shares; 2025Q3: 8,874 shares; 2025Q4: 8,390 shares; 2026Q1: 4,547 shares; 2026Q2: 3,512 shares 3,512$337K0.01%-1,035Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,479 shares; 2024Q4: 173,988 shares; 2025Q1: 168,777 shares; 2025Q2: 13,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$334K0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,433 shares 4,433$332K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,660 shares; 2025Q4: 8,499 shares; 2026Q1: 7,047 shares; 2026Q2: 7,140 shares 7,140$332K0.01%+93Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,649 shares 15,649$329K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 1,989 shares; 2025Q1: 2,093 shares; 2025Q2: 2,514 shares; 2025Q3: 2,512 shares; 2025Q4: 2,476 shares; 2026Q1: 2,362 shares; 2026Q2: 2,430 shares 2,430$329K0.01%+68Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,376 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,311 shares; 2025Q4: 2,274 shares; 2026Q1: 2,197 shares; 2026Q2: 2,132 shares 2,132$329K0.01%-65Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,170 shares; 2026Q2: 10,445 shares 10,445$329K0.01%+275Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,301 shares; 2025Q1: 2,309 shares; 2025Q2: 2,321 shares; 2025Q3: 2,331 shares; 2025Q4: 2,328 shares; 2026Q1: 2,336 shares; 2026Q2: 2,345 shares 2,345$329K0.01%+9Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,448 shares; 2024Q4: 6,323 shares; 2025Q1: 6,144 shares; 2025Q2: 6,131 shares; 2025Q3: 5,854 shares; 2025Q4: 5,842 shares; 2026Q1: 5,327 shares; 2026Q2: 4,866 shares 4,866$326K0.01%-461Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,278 shares; 2024Q4: 21,055 shares; 2025Q1: 17,031 shares; 2025Q2: 16,617 shares; 2025Q3: 15,899 shares; 2025Q4: 13,897 shares; 2026Q1: 11,035 shares; 2026Q2: 10,817 shares 10,817$324K0.01%-218Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,632 shares; 2024Q4: 24,111 shares; 2025Q1: 24,470 shares; 2025Q2: 29,381 shares; 2025Q3: 31,371 shares; 2025Q4: 32,321 shares; 2026Q1: 32,769 shares; 2026Q2: 33,004 shares 33,004$324K0.01%+235Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,393 shares 3,393$323K0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,016 shares 3,016$323K0.01%newTimeline
XIMRFIRST 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: 19,509 shares; 2025Q3: 19,957 shares; 2025Q4: 10,673 shares; 2026Q1: 10,193 shares; 2026Q2: 10,232 shares 10,232$322K0.01%+39Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 330 shares; 2025Q3: 426 shares; 2025Q4: 411 shares; 2026Q1: 424 shares; 2026Q2: 423 shares 423$320K0.01%-1Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,420 shares; 2025Q3: 6,651 shares; 2025Q4: 7,856 shares; 2026Q1: 8,124 shares; 2026Q2: 6,439 shares 6,439$320K0.01%-1,685Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 518 shares; 2025Q1: 577 shares; 2025Q2: 642 shares; 2025Q3: 729 shares; 2025Q4: 762 shares; 2026Q1: 742 shares; 2026Q2: 696 shares 696$320K0.01%-46Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 3,055 shares; 2025Q1: 3,001 shares; 2025Q2: 3,183 shares; 2025Q3: 3,176 shares; 2025Q4: 2,960 shares; 2026Q1: 2,630 shares; 2026Q2: 2,032 shares 2,032$318K0.01%-598Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,503 shares; 2025Q3: 3,039 shares; 2025Q4: 6,093 shares; 2026Q1: 6,268 shares; 2026Q2: 6,246 shares 6,246$317K0.01%-22Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,912 shares; 2024Q4: 17,642 shares; 2025Q1: 20,324 shares; 2025Q2: 18,255 shares; 2025Q3: 18,872 shares; 2025Q4: 18,410 shares; 2026Q1: 19,073 shares; 2026Q2: 19,894 shares 19,894$316K0.01%+821Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,368 shares; 2026Q2: 1,417 shares 1,417$316K0.01%+49Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,130 shares; 2024Q4: 5,010 shares; 2025Q1: 5,502 shares; 2025Q2: 8,537 shares; 2025Q3: 8,025 shares; 2025Q4: 6,751 shares; 2026Q1: 6,750 shares; 2026Q2: 6,498 shares 6,498$316K0.01%-252Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 2,888 shares; 2025Q1: 2,927 shares; 2025Q2: 3,031 shares; 2025Q3: 3,022 shares; 2025Q4: 2,743 shares; 2026Q1: 2,690 shares; 2026Q2: 2,648 shares 2,648$315K0.01%-42Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,793 shares; 2024Q4: 12,793 shares; 2025Q1: 15,358 shares; 2025Q2: 14,303 shares; 2025Q3: 13,753 shares; 2025Q4: 19,372 shares; 2026Q1: 18,373 shares; 2026Q2: 16,663 shares 16,663$314K0.01%-1,710Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 4,750 shares; 2025Q1: 3,845 shares; 2025Q2: 2,791 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares; 2026Q1: 2,471 shares; 2026Q2: 2,459 shares 2,459$313K0.01%-12Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,593 shares; 2024Q4: 9,624 shares; 2025Q1: 9,595 shares; 2025Q2: 12,831 shares; 2025Q3: 12,787 shares; 2025Q4: 4,359 shares; 2026Q1: 4,250 shares; 2026Q2: 4,267 shares 4,267$313K0.01%+17Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,768 shares; 2024Q4: 27,420 shares; 2025Q1: 31,386 shares; 2025Q2: 26,894 shares; 2025Q3: 26,994 shares; 2025Q4: 25,925 shares; 2026Q1: 39,713 shares; 2026Q2: 48,229 shares 48,229$312K0.01%+8,516Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,123 shares; 2024Q4: 10,934 shares; 2025Q1: 10,255 shares; 2025Q2: 7,395 shares; 2025Q3: 7,390 shares; 2025Q4: 6,833 shares; 2026Q1: 6,463 shares; 2026Q2: 6,255 shares 6,255$311K0.01%-208Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,418 shares; 2024Q4: 36,760 shares; 2025Q1: 34,601 shares; 2025Q2: 35,372 shares; 2025Q3: 32,803 shares; 2025Q4: 24,876 shares; 2026Q1: 22,518 shares; 2026Q2: 19,601 shares 19,601$311K0.01%-2,917Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,551 shares; 2026Q2: 3,507 shares 3,507$311K0.01%-44Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,758 shares 1,758$310K0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 5,642 shares; 2025Q1: 5,689 shares; 2025Q2: 5,744 shares; 2025Q3: 5,800 shares; 2025Q4: 5,871 shares; 2026Q1: 5,943 shares; 2026Q2: 6,038 shares 6,038$307K0.01%+95Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,463 shares; 2025Q4: 6,295 shares; 2026Q1: 5,761 shares; 2026Q2: 5,840 shares 5,840$306K0.01%+79Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,045 shares; 2025Q4: 13,455 shares; 2026Q1: 14,669 shares; 2026Q2: 18,472 shares 18,472$306K0.01%+3,803Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 1,979 shares; 2025Q1: 2,031 shares; 2025Q2: 2,014 shares; 2025Q3: 1,549 shares; 2025Q4: 1,362 shares; 2026Q1: 1,099 shares; 2026Q2: 824 shares 824$305K0.01%-275Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,181 shares; 2024Q4: 5,391 shares; 2025Q1: 4,930 shares; 2025Q2: 4,776 shares; 2025Q3: 5,466 shares; 2025Q4: 5,986 shares; 2026Q1: 15,159 shares; 2026Q2: 4,458 shares 4,458$305K0.01%-10,701Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 1,755 shares; 2025Q1: 1,050 shares; 2025Q2: 1,036 shares; 2025Q3: 1,244 shares; 2025Q4: 1,360 shares; 2026Q1: 1,229 shares; 2026Q2: 1,114 shares 1,114$305K0.01%-115Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,149 shares; 2025Q1: 2,120 shares; 2025Q2: 2,125 shares; 2025Q3: 2,100 shares; 2025Q4: 2,094 shares; 2026Q1: 3,198 shares; 2026Q2: 2,039 shares 2,039$304K0.01%-1,159Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,591 shares; 2026Q1: 3,458 shares; 2026Q2: 3,411 shares 3,411$303K0.01%-47Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 865 shares; 2025Q1: 1,270 shares; 2025Q2: 1,519 shares; 2025Q3: 1,607 shares; 2025Q4: 1,412 shares; 2026Q1: 1,280 shares; 2026Q2: 887 shares 887$303K0.01%-393Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,810 shares; 2024Q4: 9,931 shares; 2025Q1: 9,890 shares; 2025Q2: 9,966 shares; 2025Q3: 9,827 shares; 2025Q4: 9,902 shares; 2026Q1: 9,016 shares; 2026Q2: 8,812 shares 8,812$302K0.01%-204Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,480 shares; 2025Q3: 14,560 shares; 2025Q4: 14,360 shares; 2026Q1: 13,110 shares; 2026Q2: 12,110 shares 12,110$302K0.01%-1,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 4,551 shares; 2025Q1: 4,555 shares; 2025Q2: 4,641 shares; 2025Q3: 4,693 shares; 2025Q4: 3,555 shares; 2026Q1: 1,261 shares; 2026Q2: 1,261 shares 1,261$301K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,496 shares; 2024Q4: 9,137 shares; 2025Q1: 8,463 shares; 2025Q2: 8,431 shares; 2025Q3: 8,537 shares; 2025Q4: 8,542 shares; 2026Q1: 8,046 shares; 2026Q2: 8,139 shares 8,139$301K0.01%+93Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,740 shares; 2026Q2: 11,923 shares 11,923$299K0.01%+183Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 1,043 shares; 2025Q4: 1,021 shares; 2026Q1: 1,024 shares; 2026Q2: 1,027 shares 1,027$298K0.01%+3Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,800 shares 10,800$290K0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834 shares; 2024Q4: 4,834 shares; 2025Q1: 4,834 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares; 2025Q4: 4,248 shares; 2026Q1: 3,303 shares; 2026Q2: 3,303 shares 3,303$287K0.01%0Timeline
HALOHALOZYME 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: 3,787 shares; 2025Q4: 3,658 shares; 2026Q1: 3,422 shares; 2026Q2: 3,651 shares 3,651$286K0.01%+229Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,685 shares; 2025Q3: 3,068 shares; 2025Q4: 3,109 shares; 2026Q1: 2,941 shares; 2026Q2: 2,916 shares 2,916$285K0.01%-25Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,720 shares 5,720$283K0.01%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,531 shares; 2024Q4: 13,197 shares; 2025Q1: 13,276 shares; 2025Q2: 13,389 shares; 2025Q3: 14,658 shares; 2025Q4: 12,466 shares; 2026Q1: 11,379 shares; 2026Q2: 11,472 shares 11,472$283K0.01%+93Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,952 shares; 2024Q4: 185,996 shares; 2025Q1: 189,492 shares; 2025Q2: 193,585 shares; 2025Q3: 200,511 shares; 2025Q4: 200,803 shares; 2026Q1: 250,607 shares; 2026Q2: 5,697 shares 5,697$282K0.01%-244,910Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,935 shares; 2024Q4: 26,935 shares; 2025Q1: 32,016 shares; 2025Q2: 24,291 shares; 2025Q3: 24,291 shares; 2025Q4: 24,291 shares; 2026Q1: 21,159 shares; 2026Q2: 21,219 shares 21,219$282K0.01%+60Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 7,149 shares; 2025Q1: 6,488 shares; 2025Q2: 6,788 shares; 2025Q3: 6,745 shares; 2025Q4: 6,775 shares; 2026Q1: 6,830 shares; 2026Q2: 6,813 shares 6,813$280K0.01%-17Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,645 shares 2,645$280K0.01%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859 shares; 2024Q4: 9,314 shares; 2025Q1: 9,302 shares; 2025Q2: 9,302 shares; 2025Q3: 9,302 shares; 2025Q4: 9,302 shares; 2026Q1: 9,302 shares; 2026Q2: 5,237 shares 5,237$279K0.01%-4,065Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,019 shares; 2024Q4: 5,610 shares; 2025Q1: 4,990 shares; 2025Q2: 4,834 shares; 2025Q3: 4,623 shares; 2025Q4: 4,319 shares; 2026Q1: 2,698 shares; 2026Q2: 2,540 shares 2,540$278K0.01%-158Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 1,630 shares; 2025Q1: 1,566 shares; 2025Q2: 1,551 shares; 2025Q3: 1,553 shares; 2025Q4: 1,400 shares; 2026Q1: 2,533 shares; 2026Q2: 1,232 shares 1,232$278K0.01%-1,301Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,235 shares; 2024Q4: 15,933 shares; 2025Q1: 15,490 shares; 2025Q2: 15,591 shares; 2025Q3: 15,542 shares; 2025Q4: 15,597 shares; 2026Q1: 15,472 shares; 2026Q2: 14,782 shares 14,782$276K0.01%-690Timeline
XDIVROUNDHILL 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: 9,067 shares; 2026Q2: 9,067 shares 9,067$276K0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,926 shares; 2025Q4: not reported; 2026Q1: 3,994 shares; 2026Q2: 4,398 shares 4,398$273K0.01%+404Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,532 shares 1,532$272K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,683 shares; 2024Q4: 8,683 shares; 2025Q1: 8,123 shares; 2025Q2: 8,123 shares; 2025Q3: 8,473 shares; 2025Q4: 8,123 shares; 2026Q1: 7,123 shares; 2026Q2: 7,123 shares 7,123$271K0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,521 shares; 2025Q3: 7,821 shares; 2025Q4: 7,821 shares; 2026Q1: 7,043 shares; 2026Q2: 7,643 shares 7,643$270K0.01%+600Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,311 shares; 2025Q3: 1,299 shares; 2025Q4: 1,302 shares; 2026Q1: 895 shares; 2026Q2: 1,045 shares 1,045$267K0.01%+150Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 4,423 shares; 2025Q1: 4,895 shares; 2025Q2: 4,947 shares; 2025Q3: 3,751 shares; 2025Q4: 3,297 shares; 2026Q1: 2,622 shares; 2026Q2: 2,142 shares 2,142$267K0.01%-480Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,892 shares; 2025Q2: 12,157 shares; 2025Q3: 6,612 shares; 2025Q4: 5,253 shares; 2026Q1: 5,253 shares; 2026Q2: 5,523 shares 5,523$266K0.01%+270Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,699 shares 1,699$264K0.01%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,937 shares; 2024Q4: 4,940 shares; 2025Q1: 4,944 shares; 2025Q2: 4,949 shares; 2025Q3: 4,439 shares; 2025Q4: 4,445 shares; 2026Q1: 3,448 shares; 2026Q2: 3,451 shares 3,451$262K0.01%+3Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 2,995 shares; 2025Q1: 12,177 shares; 2025Q2: 26,866 shares; 2025Q3: 19,575 shares; 2025Q4: 3,700 shares; 2026Q1: 3,382 shares; 2026Q2: 1,786 shares 1,786$262K0.01%-1,596Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares; 2026Q1: 1,094 shares; 2026Q2: 1,059 shares 1,059$261K0.01%-35Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505 shares; 2024Q4: 3,585 shares; 2025Q1: 3,047 shares; 2025Q2: 3,162 shares; 2025Q3: 3,664 shares; 2025Q4: 2,487 shares; 2026Q1: 3,398 shares; 2026Q2: 2,318 shares 2,318$260K0.01%-1,080Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,419 shares; 2025Q3: 3,273 shares; 2025Q4: 3,417 shares; 2026Q1: 3,410 shares; 2026Q2: 3,488 shares 3,488$259K0.01%+78Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 5,815 shares; 2025Q1: 3,709 shares; 2025Q2: 3,638 shares; 2025Q3: 3,641 shares; 2025Q4: 3,417 shares; 2026Q1: 3,153 shares; 2026Q2: 3,127 shares 3,127$257K0.01%-26Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,521 shares; 2024Q4: 6,521 shares; 2025Q1: 6,521 shares; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares; 2025Q4: 6,303 shares; 2026Q1: 6,303 shares; 2026Q2: 6,791 shares 6,791$257K0.01%+488Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 1,704 shares; 2025Q1: 1,727 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: 1,426 shares; 2026Q2: 1,427 shares 1,427$256K0.01%+1Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,573 shares 1,573$255K0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,975 shares; 2024Q4: 48,010 shares; 2025Q1: 43,804 shares; 2025Q2: 15,410 shares; 2025Q3: 13,828 shares; 2025Q4: 11,267 shares; 2026Q1: 9,363 shares; 2026Q2: 8,246 shares 8,246$250K0.01%-1,117Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 2,091 shares; 2025Q4: 2,193 shares; 2026Q1: 2,238 shares; 2026Q2: 1,608 shares 1,608$250K0.01%-630Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 2,790 shares; 2025Q4: 2,841 shares; 2026Q1: 2,827 shares; 2026Q2: 2,813 shares 2,813$249K0.01%-14Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,268 shares; 2025Q1: 3,440 shares; 2025Q2: 3,576 shares; 2025Q3: not reported; 2025Q4: 4,256 shares; 2026Q1: not reported; 2026Q2: 2,242 shares 2,242$249K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,284 shares; 2026Q1: 1,280 shares; 2026Q2: 1,417 shares 1,417$249K0.01%+137Timeline
XISEFIRST 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: 20,908 shares; 2025Q3: 6,869 shares; 2025Q4: 8,003 shares; 2026Q1: 8,196 shares; 2026Q2: 8,135 shares 8,135$248K0.01%-61Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 573 shares; 2025Q2: 606 shares; 2025Q3: 539 shares; 2025Q4: 524 shares; 2026Q1: 493 shares; 2026Q2: 498 shares 498$247K0.01%+5Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 102 shares; 2025Q1: 105 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 77 shares 77$246K0.01%+2Timeline
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: 1,797 shares 1,797$244K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 3,773 shares; 2025Q1: 3,994 shares; 2025Q2: 4,349 shares; 2025Q3: 4,359 shares; 2025Q4: 2,863 shares; 2026Q1: 2,867 shares; 2026Q2: 2,910 shares 2,910$243K0.01%+43Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,145 shares; 2024Q4: 7,808 shares; 2025Q1: 7,834 shares; 2025Q2: 8,186 shares; 2025Q3: 7,523 shares; 2025Q4: 7,338 shares; 2026Q1: 7,081 shares; 2026Q2: 5,286 shares 5,286$242K0.01%-1,795Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,052 shares; 2026Q2: 11,463 shares 11,463$240K0.01%+411Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,761 shares; 2026Q1: 3,086 shares; 2026Q2: 3,087 shares 3,087$239K0.01%+1Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,046 shares; 2024Q4: 10,382 shares; 2025Q1: 9,431 shares; 2025Q2: 7,395 shares; 2025Q3: not reported; 2025Q4: 7,766 shares; 2026Q1: 6,965 shares; 2026Q2: 6,760 shares 6,760$239K0.01%-205Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares; 2026Q2: 6,352 shares 6,352$238K0.01%-14Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,882 shares; 2025Q1: 2,195 shares; 2025Q2: 2,222 shares; 2025Q3: 2,462 shares; 2025Q4: 2,112 shares; 2026Q1: 1,821 shares; 2026Q2: 1,837 shares 1,837$238K0.01%+16Timeline
NLRVANECK 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: 1,992 shares; 2026Q2: 2,047 shares 2,047$237K0.01%+55Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,406 shares; 2025Q1: 1,417 shares; 2025Q2: 2,292 shares; 2025Q3: 1,474 shares; 2025Q4: 1,482 shares; 2026Q1: 1,423 shares; 2026Q2: 1,391 shares 1,391$237K0.01%-32Timeline
FNDBSCHWAB 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: 7,500 shares; 2026Q2: 7,750 shares 7,750$236K0.01%+250Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,768 shares; 2024Q4: 4,331 shares; 2025Q1: 4,345 shares; 2025Q2: 4,371 shares; 2025Q3: 4,130 shares; 2025Q4: 4,160 shares; 2026Q1: 4,171 shares; 2026Q2: 4,054 shares 4,054$236K0.01%-117Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990 shares 990$236K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,576 shares; 2026Q2: 2,412 shares 2,412$235K0.01%-164Timeline
DNOVFIRST 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: 4,596 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 4,596 shares; 2026Q2: 4,556 shares 4,556$234K0.01%-40Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,547 shares; 2025Q1: 6,280 shares; 2025Q2: 6,979 shares; 2025Q3: 5,161 shares; 2025Q4: 5,016 shares; 2026Q1: not reported; 2026Q2: 1,076 shares 1,076$234K0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,987 shares 5,987$234K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,121 shares; 2025Q1: 1,103 shares; 2025Q2: 1,125 shares; 2025Q3: 1,119 shares; 2025Q4: 1,026 shares; 2026Q1: not reported; 2026Q2: 1,515 shares 1,515$233K0.01%newTimeline
PRFINVESCO 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: 4,318 shares; 2026Q1: 4,318 shares; 2026Q2: 4,318 shares 4,318$233K0.01%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958 shares; 2024Q4: 5,986 shares; 2025Q1: 4,999 shares; 2025Q2: 4,937 shares; 2025Q3: 4,946 shares; 2025Q4: 4,955 shares; 2026Q1: 4,962 shares; 2026Q2: 4,669 shares 4,669$233K0.01%-293Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$230K0.01%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,346 shares; 2025Q4: 4,346 shares; 2026Q1: 4,346 shares; 2026Q2: 4,346 shares 4,346$229K0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: not reported; 2026Q2: 983 shares 983$229K0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,270 shares; 2024Q4: 24,695 shares; 2025Q1: 24,695 shares; 2025Q2: 24,704 shares; 2025Q3: 24,557 shares; 2025Q4: 25,642 shares; 2026Q1: 22,330 shares; 2026Q2: 12,738 shares 12,738$228K0.01%-9,592Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,314 shares; 2024Q4: 9,449 shares; 2025Q1: 7,927 shares; 2025Q2: not reported; 2025Q3: 4,680 shares; 2025Q4: 4,739 shares; 2026Q1: 4,751 shares; 2026Q2: 4,069 shares 4,069$228K0.01%-682Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,262 shares; 2025Q1: 1,259 shares; 2025Q2: 1,254 shares; 2025Q3: 1,054 shares; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: 774 shares 774$227K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,421 shares 1,421$227K0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444$227K0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 2,815 shares; 2025Q1: 2,812 shares; 2025Q2: 2,942 shares; 2025Q3: 3,133 shares; 2025Q4: 3,377 shares; 2026Q1: 2,236 shares; 2026Q2: 2,238 shares 2,238$226K0.01%+2Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,856 shares; 2026Q2: 5,302 shares 5,302$226K0.01%+446Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,097 shares 1,097$226K0.01%newTimeline
JPREJ 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: not reported; 2026Q2: 4,307 shares 4,307$225K0.01%newTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 3,525 shares; 2025Q1: 3,490 shares; 2025Q2: 3,489 shares; 2025Q3: 3,413 shares; 2025Q4: 2,737 shares; 2026Q1: not reported; 2026Q2: 2,637 shares 2,637$225K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 2,680 shares; 2025Q1: 2,967 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 3,152 shares; 2026Q1: 3,009 shares; 2026Q2: 2,967 shares 2,967$225K0.01%-42Timeline
REZISHARES 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: 3,396 shares; 2025Q4: 3,309 shares; 2026Q1: 3,127 shares; 2026Q2: 2,371 shares 2,371$224K0.01%-756Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,707 shares; 2025Q4: 5,706 shares; 2026Q1: 4,850 shares; 2026Q2: 5,089 shares 5,089$224K0.01%+239Timeline
MARTAIM ETF PRODUCTS 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: 5,481 shares; 2026Q2: 5,339 shares 5,339$224K0.01%-142Timeline
SMLFISHARES 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: 2,503 shares 2,503$223K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164 shares 164$223K0.01%newTimeline
SUSBISHARES 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: 8,928 shares 8,928$223K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: 2,828 shares; 2026Q1: 2,828 shares; 2026Q2: 2,830 shares 2,830$223K0.01%+2Timeline
QTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,870 shares 5,870$223K0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,477 shares; 2025Q4: 17,706 shares; 2026Q1: not reported; 2026Q2: 2,894 shares 2,894$222K0.01%newTimeline
BBHVANECK 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: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 1,087 shares 1,087$221K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,852 shares 1,852$221K0.01%newTimeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,282 shares 6,282$221K0.01%newTimeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,600 shares 6,600$221K0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,848 shares; 2026Q2: 2,831 shares 2,831$220K0.01%-17Timeline
IHEISHARES 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: 2,221 shares 2,221$220K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,997 shares; 2024Q4: 11,771 shares; 2025Q1: 11,538 shares; 2025Q2: 10,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,537 shares; 2026Q2: 8,032 shares 8,032$220K0.01%-505Timeline
GDGENERAL DYNAMICS 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: 674 shares; 2025Q4: 638 shares; 2026Q1: 612 shares; 2026Q2: 620 shares 620$220K0.01%+8Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 1,804 shares; 2025Q1: 1,872 shares; 2025Q2: 2,042 shares; 2025Q3: 2,029 shares; 2025Q4: 1,615 shares; 2026Q1: 1,448 shares; 2026Q2: 1,339 shares 1,339$219K0.01%-109Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,605 shares 6,605$219K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 685 shares 685$218K0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares; 2026Q2: 720 shares 720$218K0.01%-45Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,302 shares; 2024Q4: 11,106 shares; 2025Q1: 11,868 shares; 2025Q2: 11,810 shares; 2025Q3: 10,776 shares; 2025Q4: 10,776 shares; 2026Q1: 10,776 shares; 2026Q2: 10,776 shares 10,776$217K0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 3,189 shares; 2025Q3: 3,426 shares; 2025Q4: 3,103 shares; 2026Q1: 2,928 shares; 2026Q2: 3,007 shares 3,007$217K0.01%+79Timeline
IBICISHARES 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: 8,208 shares; 2025Q4: 8,297 shares; 2026Q1: 8,297 shares; 2026Q2: 8,297 shares 8,297$216K0.01%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,149 shares; 2024Q4: 6,342 shares; 2025Q1: 6,299 shares; 2025Q2: 4,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,495 shares 3,495$215K0.01%newTimeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 11,398 shares; 2025Q3: 11,716 shares; 2025Q4: 12,716 shares; 2026Q1: 12,516 shares; 2026Q2: 14,776 shares 14,776$215K0.01%+2,260Timeline
DUHPDIMENSIONAL 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: 62,919 shares; 2025Q4: 68,554 shares; 2026Q1: 73,772 shares; 2026Q2: 5,134 shares 5,134$214K0.01%-68,638Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,228 shares; 2025Q4: 9,328 shares; 2026Q1: 9,328 shares; 2026Q2: 9,328 shares 9,328$214K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares; 2026Q1: 1,044 shares; 2026Q2: 897 shares 897$213K0.01%-147Timeline
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: 7,435 shares 7,435$212K0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 2,865 shares; 2025Q4: 3,054 shares; 2026Q1: 3,126 shares; 2026Q2: 2,116 shares 2,116$212K0.01%-1,010Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,904 shares 2,904$211K0.01%newTimeline
CPNSCALAMOS 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$211K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,389 shares; 2025Q3: 1,390 shares; 2025Q4: not reported; 2026Q1: 1,333 shares; 2026Q2: 1,314 shares 1,314$210K0.01%-19Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,098 shares; 2025Q1: 3,109 shares; 2025Q2: 3,119 shares; 2025Q3: 3,129 shares; 2025Q4: 2,862 shares; 2026Q1: 2,573 shares; 2026Q2: 2,579 shares 2,579$209K0.01%+6Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 4,385 shares; 2025Q4: 4,782 shares; 2026Q1: 4,757 shares; 2026Q2: 4,638 shares 4,638$208K0.01%-119Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 11,529 shares; 2025Q1: 12,624 shares; 2025Q2: 16,199 shares; 2025Q3: 13,266 shares; 2025Q4: 11,548 shares; 2026Q1: 11,794 shares; 2026Q2: 10,847 shares 10,847$207K0.01%-947Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,435 shares; 2025Q3: not reported; 2025Q4: 4,655 shares; 2026Q1: 3,924 shares; 2026Q2: 3,935 shares 3,935$206K0.01%+11Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 3,820 shares; 2025Q1: 4,068 shares; 2025Q2: 4,815 shares; 2025Q3: 5,154 shares; 2025Q4: 5,174 shares; 2026Q1: 4,298 shares; 2026Q2: 3,539 shares 3,539$204K0.01%-759Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 4,315 shares; 2025Q1: 4,298 shares; 2025Q2: 3,686 shares; 2025Q3: 4,160 shares; 2025Q4: 4,054 shares; 2026Q1: 3,768 shares; 2026Q2: 3,517 shares 3,517$203K0.01%-251Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,623 shares; 2024Q4: 9,008 shares; 2025Q1: 9,850 shares; 2025Q2: 10,623 shares; 2025Q3: 10,453 shares; 2025Q4: 10,883 shares; 2026Q1: 6,747 shares; 2026Q2: 2,104 shares 2,104$203K0.01%-4,643Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392$202K0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 12,326 shares; 2025Q1: 11,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,846 shares 9,846$202K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,784 shares; 2026Q1: not reported; 2026Q2: 6,134 shares 6,134$201K0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,091 shares; 2025Q1: 3,048 shares; 2025Q2: 3,089 shares; 2025Q3: 3,130 shares; 2025Q4: 3,193 shares; 2026Q1: 2,964 shares; 2026Q2: 2,078 shares 2,078$200K0.01%-886Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,286 shares; 2024Q4: 20,735 shares; 2025Q1: 20,862 shares; 2025Q2: 22,443 shares; 2025Q3: 22,025 shares; 2025Q4: 21,235 shares; 2026Q1: 15,988 shares; 2026Q2: 18,096 shares 18,096$200K0.01%+2,108Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,939 shares; 2025Q1: 1,698 shares; 2025Q2: 2,702 shares; 2025Q3: 1,408 shares; 2025Q4: 1,363 shares; 2026Q1: 1,360 shares; 2026Q2: 1,369 shares 1,369$200K0.01%+9Timeline
DIVGLOBAL 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: 10,216 shares; 2026Q1: 10,360 shares; 2026Q2: 10,505 shares 10,505$200K0.01%+145Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,549 shares; 2024Q4: 15,571 shares; 2025Q1: 14,812 shares; 2025Q2: 14,835 shares; 2025Q3: 12,101 shares; 2025Q4: 12,123 shares; 2026Q1: 11,331 shares; 2026Q2: 11,351 shares 11,351$168K0.01%+20Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$154K<0.01%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,844 shares 34,844$154K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,438 shares; 2025Q2: 15,438 shares; 2025Q3: 15,438 shares; 2025Q4: 15,438 shares; 2026Q1: 11,355 shares; 2026Q2: 11,379 shares 11,379$152K<0.01%+24Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,631 shares 10,631$144K<0.01%newTimeline
AGNCAGNC INVT 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: 12,757 shares 12,757$139K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,699 shares; 2024Q4: 13,699 shares; 2025Q1: 13,699 shares; 2025Q2: 13,699 shares; 2025Q3: 13,699 shares; 2025Q4: 13,699 shares; 2026Q1: 13,699 shares; 2026Q2: 13,699 shares 13,699$118K<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,819 shares 10,819$118K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,859 shares; 2025Q3: 18,877 shares; 2025Q4: 15,103 shares; 2026Q1: 15,136 shares; 2026Q2: 16,136 shares 16,136$110K<0.01%+1,000Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,820 shares; 2025Q4: 10,670 shares; 2026Q1: 14,070 shares; 2026Q2: 16,890 shares 16,890$79.9K<0.01%+2,820Timeline
IMRXIMMUNEERING 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: 12,500 shares 12,500$62.4K<0.01%newTimeline
ABATAMERICAN BATTERY 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: 11,605 shares; 2026Q2: 12,689 shares 12,689$35.9K<0.01%+1,084Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,336 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$15K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ILTBISHARES TR254,176$12.4Mshares
IONQIONQ INC174,332$5.03Mshares
JBNDJ P MORGAN EXCHANGE TRADED F88,993$4.79Mshares
XOMEXXON MOBIL CORP24,926$4.23Mshares
HONHONEYWELL INTL INC16,054$3.63Mshares
IAGGISHARES TR26,993$1.35Mshares
EMLCVANECK ETF TRUST33,286$836Kshares
SESEA LTD8,543$707Kshares
SIVRABRDN SILVER ETF TRUST9,348$669Kshares
IBDRISHARES TR16,352$396Kshares
FSLRFIRST SOLAR INC1,947$384Kshares
SMCISUPER MICRO COMPUTER INC16,655$379Kshares
RBRKRUBRIK INC.7,671$376Kshares
APPAPPLOVIN CORP941$375Kshares
ZSZSCALER INC2,496$350Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,108$322Kshares
MSCIMSCI INC576$311Kshares
CCLCARNIVAL CORP11,382$295Kshares
DDDUPONT DE NEMOURS INC5,402$247Kshares
PODDINSULET CORP1,140$239Kshares
CAGCONAGRA BRANDS INC15,167$238Kshares
MKCMCCORMICK & CO INC4,530$228Kshares
PWRQUANTA SVCS INC411$226Kshares
LDOSLEIDOS HOLDINGS INC1,433$223Kshares
PYPLPAYPAL HLDGS INC4,793$217Kshares
TMUST-MOBILE US INC1,017$214Kshares
CQPCHENIERE ENERGY PARTNERS L P3,228$209Kshares
AZNASTRAZENECA PLC1,034$204Kshares
BJULINNOVATOR ETFS TRUST4,089$203Kshares
MDBMONGODB INC827$202Kshares
ADMARCHER DANIELS MIDLAND CO2,752$200Kshares
SOFISOFI TECHNOLOGIES INC10,635$169Kshares
MBLYMOBILEYE GLOBAL INC23,704$163Kshares
DRIPDIREXION SHARES ETF TRUST31,000$128Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR10,484$110Kshares
SNBRQSLEEP NUMBER CORP20,633$37Kshares
NMTCNEUROONE MED TECHNOLOGIES CO34,722$27Kshares

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 0001754960-26-000448 base2026-07-09acceptance 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 0001754960-26-000448 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001754960-26-000242 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000023 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000655 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000338 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000196 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000080 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001754960-24-000536 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001754960-24-000347 Quarter ended 2021-12-312024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000350 Quarter ended 2022-09-302024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000349 Quarter ended 2022-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000345 Quarter ended 2021-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000342 Quarter ended 2020-09-302024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000352 Quarter ended 2019-03-312024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000344 Quarter ended 2021-03-312024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000341 Quarter ended 2020-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000353 Quarter ended 2019-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000355 Quarter ended 2019-12-312024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000343 Quarter ended 2020-12-312024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000351 Quarter ended 2022-12-312024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000340 Quarter ended 2020-03-312024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000354 Quarter ended 2019-09-302024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000346 Quarter ended 2021-09-302024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000348 Quarter ended 2022-03-312024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000320 Quarter ended 2023-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001754960-24-000319 Quarter ended 2023-09-302024-07-23acceptance time not in the bulk data set
13F-HR 0001754960-24-000321 Quarter ended 2023-03-312024-07-23acceptance time not in the bulk data set
13F-HR 0001754960-24-000302 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000176 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set