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Gateway Wealth Partners, LLC

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13F filer, CIK 1966037, APPLETON, WI

Gateway Wealth Partners, LLC reported $1,667,963,457 across 751 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 16.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003043

Period
2026-06-30
Reported value
$1.67B
Holdings
751
Top 10 weight
16.56%
New
47
Sold out
221

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIRRadded+133,284$17.8M
MGKadded+182,569$16M
VUGadded+69,743$6.01M
LALTnew+213,678$5.13M
VOadded+52,586$4.24M

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
TOUSreduced-826,123-$31.7M
AAPLreduced-87,502-$25.3M
SPYMreduced-280,349-$24.6M
EEMAreduced-173,431-$20.3M
NVDAreduced-98,966-$19.8M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003043, largest first. % of portfolio is the value over $1,667,063,052, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,516 shares; 2026Q2: 2,075 shares 2,075$440K0.03%-441Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,210 shares; 2026Q1: 15,615 shares; 2026Q2: 8,089 shares 8,089$438K0.03%-7,526Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,159 shares; 2026Q1: 6,430 shares; 2026Q2: 4,724 shares 4,724$437K0.03%-1,706Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,857 shares; 2025Q4: not reported; 2026Q1: 8,865 shares; 2026Q2: 4,712 shares 4,712$434K0.03%-4,153Timeline
HIGHARTFORD INSURANCE 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: 4,257 shares; 2026Q2: 3,263 shares 3,263$432K0.03%-994Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,832 shares; 2024Q4: 14,002 shares; 2025Q1: 12,236 shares; 2025Q2: 10,494 shares; 2025Q3: 10,646 shares; 2025Q4: 13,053 shares; 2026Q1: 26,660 shares; 2026Q2: 11,102 shares 11,102$428K0.03%-15,558Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,399 shares; 2025Q1: 5,551 shares; 2025Q2: 4,740 shares; 2025Q3: 3,978 shares; 2025Q4: 5,209 shares; 2026Q1: 8,095 shares; 2026Q2: 4,735 shares 4,735$427K0.03%-3,360Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,915 shares; 2026Q2: 3,809 shares 3,809$426K0.03%-1,106Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,862 shares; 2026Q2: 4,591 shares 4,591$424K0.03%-5,271Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,066 shares; 2025Q3: 2,854 shares; 2025Q4: 2,887 shares; 2026Q1: 5,784 shares; 2026Q2: 2,892 shares 2,892$423K0.03%-2,892Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,946 shares; 2026Q2: 1,270 shares 1,270$423K0.03%-2,676Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,588 shares; 2025Q2: 1,706 shares; 2025Q3: 2,238 shares; 2025Q4: 2,166 shares; 2026Q1: 4,259 shares; 2026Q2: 2,272 shares 2,272$421K0.03%-1,987Timeline
SCHPSCHWAB 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: 7,836 shares; 2026Q1: 23,663 shares; 2026Q2: 15,850 shares 15,850$420K0.03%-7,813Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,014 shares; 2026Q1: 19,013 shares; 2026Q2: 7,632 shares 7,632$417K0.03%-11,381Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 1,798 shares; 2025Q4: 1,984 shares; 2026Q1: 3,132 shares; 2026Q2: 1,396 shares 1,396$417K0.03%-1,736Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,071 shares; 2026Q2: 1,246 shares 1,246$417K0.03%-825Timeline
DBEFDBX 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: 7,914 shares; 2025Q4: 7,922 shares; 2026Q1: 15,576 shares; 2026Q2: 7,602 shares 7,602$415K0.02%-7,974Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,062 shares; 2024Q4: 10,317 shares; 2025Q1: 10,778 shares; 2025Q2: 16,633 shares; 2025Q3: 17,105 shares; 2025Q4: 16,260 shares; 2026Q1: 42,470 shares; 2026Q2: 24,792 shares 24,792$414K0.02%-17,678Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,805 shares; 2024Q4: 22,216 shares; 2025Q1: 26,544 shares; 2025Q2: 23,759 shares; 2025Q3: 22,908 shares; 2025Q4: 33,101 shares; 2026Q1: 75,573 shares; 2026Q2: 13,090 shares 13,090$414K0.02%-62,483Timeline
WFCWELLS FARGO & 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: 2,452 shares; 2026Q1: 14,155 shares; 2026Q2: 4,997 shares 4,997$413K0.02%-9,158Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,540 shares 4,540$413K0.02%newTimeline
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: not reported; 2026Q1: 1,045 shares; 2026Q2: 1,673 shares 1,673$412K0.02%+628Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 10,327 shares; 2025Q1: 8,724 shares; 2025Q2: 8,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,892 shares; 2026Q2: 5,608 shares 5,608$411K0.02%-4,284Timeline
FEXFIRST 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: 3,922 shares; 2025Q3: 3,623 shares; 2025Q4: 2,154 shares; 2026Q1: 4,302 shares; 2026Q2: 2,940 shares 2,940$411K0.02%-1,362Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,886 shares; 2026Q2: 3,164 shares 3,164$410K0.02%-1,722Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this 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: 6,169 shares 6,169$410K0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,692 shares; 2026Q2: 2,629 shares 2,629$409K0.02%-63Timeline
ALCALCON 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: 6,067 shares 6,067$407K0.02%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,277 shares; 2025Q4: 22,299 shares; 2026Q1: 49,660 shares; 2026Q2: 12,177 shares 12,177$405K0.02%-37,483Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142 shares; 2026Q2: 826 shares 826$405K0.02%-316Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,140 shares; 2026Q2: 3,969 shares 3,969$401K0.02%-2,171Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 4,944 shares; 2025Q1: 4,373 shares; 2025Q2: 3,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,796 shares; 2026Q2: 4,260 shares 4,260$398K0.02%-2,536Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,574 shares; 2026Q2: 2,263 shares 2,263$397K0.02%-311Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 390 shares; 2025Q4: 376 shares; 2026Q1: 1,390 shares; 2026Q2: 525 shares 525$397K0.02%-865Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 6,662 shares; 2025Q2: 8,021 shares; 2025Q3: 8,727 shares; 2025Q4: 8,482 shares; 2026Q1: 15,348 shares; 2026Q2: 8,657 shares 8,657$396K0.02%-6,691Timeline
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: 5,283 shares 5,283$396K0.02%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,561 shares; 2025Q1: 3,645 shares; 2025Q2: 3,546 shares; 2025Q3: 3,331 shares; 2025Q4: 3,310 shares; 2026Q1: 6,852 shares; 2026Q2: 3,565 shares 3,565$395K0.02%-3,287Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,494 shares; 2026Q2: 7,743 shares 7,743$392K0.02%-2,751Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,104 shares; 2025Q1: 1,354 shares; 2025Q2: 1,020 shares; 2025Q3: 1,710 shares; 2025Q4: 1,716 shares; 2026Q1: 4,751 shares; 2026Q2: 2,336 shares 2,336$392K0.02%-2,415Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,263 shares; 2024Q4: 19,313 shares; 2025Q1: 24,646 shares; 2025Q2: 22,950 shares; 2025Q3: 22,188 shares; 2025Q4: 21,536 shares; 2026Q1: 43,234 shares; 2026Q2: 10,714 shares 10,714$391K0.02%-32,520Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,876 shares; 2026Q2: 8,182 shares 8,182$390K0.02%-1,694Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,294 shares; 2026Q2: 3,642 shares 3,642$390K0.02%+1,348Timeline
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: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 3,638 shares; 2026Q2: 1,639 shares 1,639$389K0.02%-1,999Timeline
SNDKSANDISK 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: 171 shares 171$389K0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,893 shares; 2026Q2: 1,733 shares 1,733$388K0.02%-160Timeline
IGEBISHARES 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: 7,438 shares; 2026Q2: 8,573 shares 8,573$387K0.02%+1,135Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,854 shares; 2026Q2: 2,757 shares 2,757$386K0.02%-2,097Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 954 shares; 2026Q2: 1,079 shares 1,079$385K0.02%+125Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,496 shares; 2026Q2: 3,637 shares 3,637$382K0.02%+1,141Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,270 shares; 2026Q2: 1,383 shares 1,383$381K0.02%-1,887Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,473 shares; 2024Q4: 8,129 shares; 2025Q1: 8,129 shares; 2025Q2: 6,580 shares; 2025Q3: 5,557 shares; 2025Q4: 4,954 shares; 2026Q1: 9,258 shares; 2026Q2: 4,629 shares 4,629$381K0.02%-4,629Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,169 shares; 2026Q2: 1,277 shares 1,277$381K0.02%-892Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,738 shares; 2025Q2: 8,731 shares; 2025Q3: 8,270 shares; 2025Q4: 8,783 shares; 2026Q1: 17,190 shares; 2026Q2: 8,406 shares 8,406$379K0.02%-8,784Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,154 shares; 2026Q2: 5,195 shares 5,195$378K0.02%-7,959Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719 shares; 2024Q4: 3,793 shares; 2025Q1: 3,512 shares; 2025Q2: 3,574 shares; 2025Q3: 4,133 shares; 2025Q4: 3,871 shares; 2026Q1: 9,433 shares; 2026Q2: 4,542 shares 4,542$377K0.02%-4,891Timeline
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: 5,732 shares; 2026Q2: 3,708 shares 3,708$377K0.02%-2,024Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,855 shares; 2025Q1: not reported; 2025Q2: 5,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,661 shares; 2026Q2: 9,350 shares 9,350$377K0.02%-5,311Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,309 shares; 2026Q1: 3,536 shares; 2026Q2: 1,702 shares 1,702$375K0.02%-1,834Timeline
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: 4,929 shares; 2026Q1: 9,796 shares; 2026Q2: 5,706 shares 5,706$374K0.02%-4,090Timeline
JMEEJ 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: 10,822 shares; 2026Q2: 4,797 shares 4,797$374K0.02%-6,025Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,322 shares; 2025Q3: 1,263 shares; 2025Q4: 1,169 shares; 2026Q1: 4,179 shares; 2026Q2: 2,538 shares 2,538$372K0.02%-1,641Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,428 shares; 2026Q2: 3,951 shares 3,951$372K0.02%-477Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,646 shares; 2026Q2: 18,941 shares 18,941$371K0.02%-4,705Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,227 shares; 2026Q2: 3,974 shares 3,974$368K0.02%-2,253Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,525 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,652 shares; 2026Q1: 3,106 shares; 2026Q2: 1,546 shares 1,546$368K0.02%-1,560Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,266 shares; 2024Q4: 25,218 shares; 2025Q1: 24,879 shares; 2025Q2: 24,446 shares; 2025Q3: 23,740 shares; 2025Q4: 25,298 shares; 2026Q1: 58,309 shares; 2026Q2: 26,489 shares 26,489$368K0.02%-31,820Timeline
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: 14,651 shares 14,651$366K0.02%newTimeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 9,835 shares; 2025Q3: 13,599 shares; 2025Q4: 17,627 shares; 2026Q1: 25,432 shares; 2026Q2: 9,932 shares 9,932$362K0.02%-15,500Timeline
COHRCOHERENT 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: 1,835 shares; 2026Q2: 913 shares 913$360K0.02%-922Timeline
GGENPACT 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: 16,905 shares; 2026Q2: 13,084 shares 13,084$360K0.02%-3,821Timeline
PWRDTCW 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: 2,880 shares; 2026Q1: 5,722 shares; 2026Q2: 2,926 shares 2,926$360K0.02%-2,796Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,551 shares 4,551$360K0.02%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,083 shares; 2025Q3: 18,620 shares; 2025Q4: 19,114 shares; 2026Q1: 41,238 shares; 2026Q2: 20,042 shares 20,042$358K0.02%-21,196Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,060 shares; 2025Q4: 3,052 shares; 2026Q1: 6,298 shares; 2026Q2: 3,491 shares 3,491$358K0.02%-2,807Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,454 shares; 2025Q3: 17,447 shares; 2025Q4: 17,436 shares; 2026Q1: 36,873 shares; 2026Q2: 18,499 shares 18,499$357K0.02%-18,374Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,921 shares; 2025Q2: 1,646 shares; 2025Q3: 1,624 shares; 2025Q4: 1,636 shares; 2026Q1: 4,131 shares; 2026Q2: 2,199 shares 2,199$356K0.02%-1,932Timeline
FSMDFIDELITY 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: 8,580 shares; 2026Q2: 6,725 shares 6,725$355K0.02%-1,855Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,476 shares; 2026Q2: 6,991 shares 6,991$353K0.02%-8,485Timeline
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: 5,892 shares; 2025Q4: 5,877 shares; 2026Q1: 11,586 shares; 2026Q2: 7,044 shares 7,044$352K0.02%-4,542Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,881 shares; 2025Q3: 4,986 shares; 2025Q4: 5,169 shares; 2026Q1: 9,761 shares; 2026Q2: 5,957 shares 5,957$351K0.02%-3,804Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,840 shares; 2026Q2: 4,297 shares 4,297$349K0.02%-1,543Timeline
MDTMEDTRONIC 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: 6,184 shares; 2026Q2: 4,449 shares 4,449$348K0.02%-1,735Timeline
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: 12,131 shares; 2026Q2: 9,909 shares 9,909$348K0.02%-2,222Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,566 shares; 2026Q2: 1,358 shares 1,358$346K0.02%-208Timeline
VPLSVANGUARD MALVERN 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: 4,431 shares 4,431$344K0.02%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,441 shares; 2024Q4: 17,611 shares; 2025Q1: 19,200 shares; 2025Q2: 22,305 shares; 2025Q3: 21,005 shares; 2025Q4: 21,199 shares; 2026Q1: 47,494 shares; 2026Q2: 7,896 shares 7,896$343K0.02%-39,598Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 4,549 shares; 2025Q1: 4,635 shares; 2025Q2: 4,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,651 shares; 2026Q2: 4,970 shares 4,970$343K0.02%-4,681Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,721 shares; 2026Q2: 1,657 shares 1,657$340K0.02%-64Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,463 shares; 2026Q2: 8,205 shares 8,205$339K0.02%-11,258Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 5,576 shares; 2025Q1: 5,589 shares; 2025Q2: 5,016 shares; 2025Q3: 5,148 shares; 2025Q4: 5,157 shares; 2026Q1: 10,594 shares; 2026Q2: 5,091 shares 5,091$339K0.02%-5,503Timeline
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: not reported; 2025Q4: 6,688 shares; 2026Q1: 14,096 shares; 2026Q2: 6,826 shares 6,826$338K0.02%-7,270Timeline
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: 15,949 shares; 2025Q2: 2,202 shares; 2025Q3: 2,156 shares; 2025Q4: 2,466 shares; 2026Q1: 4,312 shares; 2026Q2: 2,156 shares 2,156$335K0.02%-2,156Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 2,695 shares; 2025Q1: 2,422 shares; 2025Q2: 2,401 shares; 2025Q3: 2,207 shares; 2025Q4: 2,189 shares; 2026Q1: 3,436 shares; 2026Q2: 1,672 shares 1,672$334K0.02%-1,764Timeline
SILGLOBAL 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: 8,324 shares; 2026Q2: 4,304 shares 4,304$333K0.02%-4,020Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,731 shares; 2026Q2: 2,747 shares 2,747$333K0.02%+16Timeline
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: 3,596 shares; 2026Q2: 1,889 shares 1,889$333K0.02%-1,707Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760 shares; 2026Q2: 1,505 shares 1,505$329K0.02%-255Timeline
TOUST 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: not reported; 2025Q4: not reported; 2026Q1: 834,698 shares; 2026Q2: 8,575 shares 8,575$329K0.02%-826,123Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,768 shares; 2026Q2: 3,955 shares 3,955$328K0.02%-3,813Timeline
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: 1,945 shares; 2025Q4: 2,810 shares; 2026Q1: 5,887 shares; 2026Q2: 2,816 shares 2,816$327K0.02%-3,071Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 988 shares 988$326K0.02%-137Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,781 shares; 2025Q1: 2,368 shares; 2025Q2: 2,832 shares; 2025Q3: 3,109 shares; 2025Q4: 3,014 shares; 2026Q1: 5,435 shares; 2026Q2: 2,488 shares 2,488$325K0.02%-2,947Timeline
TROWPRICE T ROWE 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: 2,649 shares; 2026Q2: 2,831 shares 2,831$322K0.02%+182Timeline
FASTFASTENAL 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: 6,651 shares; 2026Q1: 14,478 shares; 2026Q2: 6,662 shares 6,662$320K0.02%-7,816Timeline
PZAINVESCO 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: 18,811 shares; 2026Q2: 13,530 shares 13,530$318K0.02%-5,281Timeline
CRSCARPENTER TECHNOLOGY 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: 977 shares; 2026Q2: 511 shares 511$315K0.02%-466Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,176 shares; 2026Q2: 1,383 shares 1,383$314K0.02%-793Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,197 shares; 2026Q2: 7,710 shares 7,710$314K0.02%+513Timeline
EMLCVANECK 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: 13,133 shares; 2026Q2: 12,166 shares 12,166$311K0.02%-967Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,776 shares; 2026Q2: 1,905 shares 1,905$311K0.02%+129Timeline
SDVDFIRST 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: 16,626 shares; 2026Q2: 13,431 shares 13,431$310K0.02%-3,195Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 20,322 shares; 2026Q2: 11,443 shares 11,443$310K0.02%-8,879Timeline
SNDASONIDA SENIOR 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: 15,226 shares; 2026Q2: 7,580 shares 7,580$309K0.02%-7,646Timeline
DDWMWISDOMTREE 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: 6,643 shares; 2026Q1: 13,178 shares; 2026Q2: 6,621 shares 6,621$306K0.02%-6,557Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,146 shares; 2026Q2: 5,887 shares 5,887$306K0.02%-2,259Timeline
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: 10,668 shares 10,668$305K0.02%newTimeline
MISLFIRST 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: 9,261 shares; 2026Q2: 6,658 shares 6,658$305K0.02%-2,603Timeline
IWVISHARES 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: 550 shares; 2026Q1: 1,398 shares; 2026Q2: 713 shares 713$304K0.02%-685Timeline
CACICACI 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: 756 shares; 2026Q2: 656 shares 656$304K0.02%-100Timeline
VNQVANGUARD 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: not reported; 2026Q1: 3,216 shares; 2026Q2: 3,150 shares 3,150$304K0.02%-66Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares; 2026Q2: 5,895 shares 5,895$303K0.02%+1,955Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 916 shares; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 854 shares; 2025Q4: 817 shares; 2026Q1: 3,681 shares; 2026Q2: 1,915 shares 1,915$300K0.02%-1,766Timeline
BNYBANK OF NY MELLON 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: 2,580 shares; 2026Q2: 2,070 shares 2,070$299K0.02%-510Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,994 shares; 2026Q2: 3,180 shares 3,180$299K0.02%+186Timeline
VIGIVANGUARD WHITEHALL 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: 6,285 shares; 2026Q1: 10,794 shares; 2026Q2: 3,174 shares 3,174$296K0.02%-7,620Timeline
VICIVICI 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: 12,883 shares; 2026Q2: 11,146 shares 11,146$296K0.02%-1,737Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,322 shares 1,322$296K0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,567 shares; 2025Q3: 1,571 shares; 2025Q4: 1,620 shares; 2026Q1: 3,280 shares; 2026Q2: 1,943 shares 1,943$296K0.02%-1,337Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,439 shares; 2026Q2: 1,492 shares 1,492$294K0.02%-1,947Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 1,950 shares; 2025Q4: 1,978 shares; 2026Q1: 4,773 shares; 2026Q2: 1,883 shares 1,883$294K0.02%-2,890Timeline
LONZPIMCO 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: 13,518 shares; 2026Q2: 5,951 shares 5,951$293K0.02%-7,567Timeline
AJGGALLAGHER ARTHUR J & 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: 1,531 shares; 2026Q2: 1,254 shares 1,254$288K0.02%-277Timeline
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: 1,056 shares 1,056$287K0.02%newTimeline
TRFKPACER 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: 5,310 shares; 2026Q2: 2,685 shares 2,685$287K0.02%-2,625Timeline
MTGPWISDOMTREE 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: 5,246 shares; 2025Q4: 5,853 shares; 2026Q1: 12,690 shares; 2026Q2: 6,481 shares 6,481$286K0.02%-6,209Timeline
QHYWISDOMTREE 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: 7,990 shares; 2026Q2: 6,240 shares 6,240$286K0.02%-1,750Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282$283K0.02%newTimeline
NWFLNORWOOD FINANCIAL 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: 17,622 shares; 2026Q2: 8,811 shares 8,811$283K0.02%-8,811Timeline
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: 6,195 shares; 2026Q2: 3,335 shares 3,335$282K0.02%-2,860Timeline
FAUGFIRST 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: 6,668 shares; 2026Q2: 4,989 shares 4,989$282K0.02%-1,679Timeline
FOCTFIRST 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: 7,234 shares; 2026Q2: 5,384 shares 5,384$282K0.02%-1,850Timeline
JUSAJ 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: 4,190 shares 4,190$281K0.02%newTimeline
FSEPFIRST 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: 6,870 shares; 2026Q2: 5,109 shares 5,109$281K0.02%-1,761Timeline
FDECFIRST 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: 6,932 shares; 2026Q2: 5,166 shares 5,166$281K0.02%-1,766Timeline
FJULFIRST 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: 6,298 shares; 2026Q2: 4,725 shares 4,725$281K0.02%-1,573Timeline
FFEBFIRST 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: 6,183 shares; 2026Q2: 4,612 shares 4,612$281K0.02%-1,571Timeline
FNOVFIRST 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: 6,467 shares; 2026Q2: 4,808 shares 4,808$281K0.02%-1,659Timeline
FMAYFIRST 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: 6,544 shares; 2026Q2: 5,003 shares 5,003$281K0.02%-1,541Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 7,642 shares; 2026Q2: 6,009 shares 6,009$281K0.02%-1,633Timeline
FMARFIRST 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: 7,135 shares; 2026Q2: 5,372 shares 5,372$281K0.02%-1,763Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,437 shares; 2024Q4: 6,873 shares; 2025Q1: 6,106 shares; 2025Q2: 5,204 shares; 2025Q3: 5,380 shares; 2025Q4: 5,428 shares; 2026Q1: 8,934 shares; 2026Q2: 5,546 shares 5,546$281K0.02%-3,388Timeline
FJANFIRST 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: 6,847 shares; 2026Q2: 5,093 shares 5,093$281K0.02%-1,754Timeline
FJUNFIRST 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: 6,106 shares; 2026Q2: 4,672 shares 4,672$280K0.02%-1,434Timeline
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: 5,952 shares; 2026Q2: 3,141 shares 3,141$279K0.02%-2,811Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,692 shares; 2026Q2: 1,830 shares 1,830$277K0.02%-862Timeline
USHYISHARES 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: 10,195 shares; 2026Q2: 7,473 shares 7,473$277K0.02%-2,722Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,857 shares; 2026Q2: 2,849 shares 2,849$277K0.02%-5,008Timeline
WWJDNORTHERN 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: 6,507 shares; 2025Q4: 6,589 shares; 2026Q1: 11,166 shares; 2026Q2: 7,199 shares 7,199$274K0.02%-3,967Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,428 shares; 2025Q3: 8,190 shares; 2025Q4: 8,752 shares; 2026Q1: 18,860 shares; 2026Q2: 9,814 shares 9,814$274K0.02%-9,046Timeline
DTHWISDOMTREE 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: 4,367 shares; 2025Q4: 4,805 shares; 2026Q1: 9,692 shares; 2026Q2: 5,021 shares 5,021$272K0.02%-4,671Timeline
BMYBRISTOL-MYERS SQUIBB 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: 8,986 shares; 2026Q2: 4,713 shares 4,713$272K0.02%-4,273Timeline
JIGJ 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: 2,978 shares; 2026Q1: 6,729 shares; 2026Q2: 3,101 shares 3,101$270K0.02%-3,628Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this 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: 338 shares 338$270K0.02%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,530 shares; 2026Q2: 1,602 shares 1,602$270K0.02%-1,928Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this 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: 278 shares 278$268K0.02%newTimeline
IGSBISHARES 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: 5,542 shares; 2026Q2: 5,063 shares 5,063$265K0.02%-479Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,145 shares; 2024Q4: 37,712 shares; 2025Q1: 45,162 shares; 2025Q2: 8,114 shares; 2025Q3: 6,199 shares; 2025Q4: 6,232 shares; 2026Q1: 14,483 shares; 2026Q2: 6,687 shares 6,687$264K0.02%-7,796Timeline
FDXFEDEX 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: 726 shares; 2026Q1: 1,625 shares; 2026Q2: 842 shares 842$264K0.02%-783Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350 shares; 2026Q1: 2,904 shares; 2026Q2: 1,420 shares 1,420$263K0.02%-1,484Timeline
ARKGARK 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: 13,222 shares; 2026Q2: 6,243 shares 6,243$263K0.02%-6,979Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,949 shares; 2026Q2: 2,282 shares 2,282$262K0.02%-2,667Timeline
GSKGSK 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: 4,095 shares; 2026Q1: 10,510 shares; 2026Q2: 4,999 shares 4,999$262K0.02%-5,511Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,212 shares; 2026Q1: 4,426 shares; 2026Q2: 2,214 shares 2,214$260K0.02%-2,212Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,811 shares; 2026Q1: 12,882 shares; 2026Q2: 6,731 shares 6,731$260K0.02%-6,151Timeline
FALNISHARES 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: 21,205 shares; 2026Q2: 9,531 shares 9,531$260K0.02%-11,674Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this 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: 837 shares 837$259K0.02%newTimeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,737 shares; 2026Q2: 4,974 shares 4,974$259K0.02%-5,763Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 8,205 shares; 2025Q1: 11,744 shares; 2025Q2: 8,926 shares; 2025Q3: 4,834 shares; 2025Q4: 5,397 shares; 2026Q1: 13,825 shares; 2026Q2: 3,589 shares 3,589$256K0.02%-10,236Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 852 shares 852$254K0.02%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares; 2026Q2: 674 shares 674$253K0.02%-523Timeline
FANGDIAMONDBACK 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: 1,599 shares; 2026Q2: 1,437 shares 1,437$253K0.02%-162Timeline
NVSNOVARTIS 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: 4,616 shares; 2026Q2: 1,608 shares 1,608$252K0.02%-3,008Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,718 shares 18,718$252K0.02%newTimeline
FIDUFIDELITY 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: 2,507 shares; 2025Q4: 2,511 shares; 2026Q1: 5,038 shares; 2026Q2: 2,524 shares 2,524$251K0.02%-2,514Timeline
GFIGOLD FIELDS 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: 8,158 shares; 2026Q2: 7,414 shares 7,414$249K0.01%-744Timeline
SPHDINVESCO 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: 5,002 shares; 2025Q4: 6,048 shares; 2026Q1: 9,728 shares; 2026Q2: 4,871 shares 4,871$248K0.01%-4,857Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,019 shares; 2026Q2: 603 shares 603$246K0.01%-416Timeline
FLMIFRANKLIN 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: 16,734 shares; 2026Q2: 9,715 shares 9,715$245K0.01%-7,019Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,976 shares; 2026Q2: 4,242 shares 4,242$244K0.01%-3,734Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,358 shares; 2026Q2: 4,633 shares 4,633$244K0.01%-2,725Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,732 shares; 2026Q2: 5,181 shares 5,181$243K0.01%-7,551Timeline
SPSBSPDR 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: 7,996 shares; 2026Q2: 8,031 shares 8,031$241K0.01%+35Timeline
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: 3,310 shares; 2026Q2: 1,567 shares 1,567$240K0.01%-1,743Timeline
SGDMSPROTT 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: 7,310 shares; 2026Q2: 3,807 shares 3,807$239K0.01%-3,503Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 7,466 shares; 2025Q1: 9,527 shares; 2025Q2: 6,716 shares; 2025Q3: 4,961 shares; 2025Q4: 5,573 shares; 2026Q1: 11,390 shares; 2026Q2: 3,014 shares 3,014$239K0.01%-8,376Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783 shares; 2026Q2: 599 shares 599$238K0.01%-184Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,640 shares; 2026Q2: 2,157 shares 2,157$237K0.01%-1,483Timeline
ESGDISHARES 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: 4,991 shares; 2026Q2: 2,288 shares 2,288$235K0.01%-2,703Timeline
IJJISHARES 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: 1,570 shares; 2025Q4: 1,575 shares; 2026Q1: 3,154 shares; 2026Q2: 1,580 shares 1,580$233K0.01%-1,574Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,890 shares; 2026Q2: 3,019 shares 3,019$232K0.01%-2,871Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 2,206 shares; 2026Q2: 1,156 shares 1,156$231K0.01%-1,050Timeline
DHSWISDOMTREE 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: 3,820 shares; 2026Q2: 2,017 shares 2,017$229K0.01%-1,803Timeline
SYYSYSCO 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: 4,603 shares; 2026Q2: 2,718 shares 2,718$227K0.01%-1,885Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares; 2026Q2: 457 shares 457$227K0.01%-375Timeline
FTSLFIRST 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: 10,108 shares; 2026Q2: 5,067 shares 5,067$227K0.01%-5,041Timeline
FDVVFIDELITY 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: 5,566 shares; 2025Q4: 4,469 shares; 2026Q1: 7,414 shares; 2026Q2: 3,739 shares 3,739$225K0.01%-3,675Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,341 shares; 2026Q2: 1,687 shares 1,687$224K0.01%-654Timeline
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: 3,726 shares; 2026Q2: 2,074 shares 2,074$222K0.01%-1,652Timeline
IDHQINVESCO 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: 11,210 shares; 2026Q2: 5,066 shares 5,066$221K0.01%-6,144Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,100 shares 7,100$221K0.01%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 3,383 shares; 2025Q1: 2,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805 shares; 2026Q1: 5,716 shares; 2026Q2: 2,016 shares 2,016$221K0.01%-3,700Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares; 2026Q2: 1,243 shares 1,243$220K0.01%-2,017Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,819 shares; 2026Q2: 3,634 shares 3,634$219K0.01%-3,185Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,591 shares 4,591$219K0.01%newTimeline
HYLSFIRST 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: 10,100 shares; 2026Q2: 5,372 shares 5,372$218K0.01%-4,728Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,795 shares; 2026Q2: 2,411 shares 2,411$218K0.01%-1,384Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,770 shares; 2025Q2: 6,830 shares; 2025Q3: 6,830 shares; 2025Q4: 6,609 shares; 2026Q1: 11,598 shares; 2026Q2: 3,879 shares 3,879$218K0.01%-7,719Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,043 shares; 2026Q1: 9,830 shares; 2026Q2: 3,909 shares 3,909$217K0.01%-5,921Timeline
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: 3,256 shares; 2026Q2: 2,761 shares 2,761$215K0.01%-495Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,776 shares; 2026Q2: 1,743 shares 1,743$215K0.01%-33Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,174 shares; 2026Q2: 6,277 shares 6,277$212K0.01%-1,897Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,325 shares; 2025Q4: 10,325 shares; 2026Q1: 39,900 shares; 2026Q2: 22,400 shares 22,400$212K0.01%-17,500Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this 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: 8,238 shares 8,238$210K0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,586 shares; 2026Q2: 1,788 shares 1,788$210K0.01%-1,798Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,788 shares; 2026Q2: 3,785 shares 3,785$208K0.01%-4,003Timeline
AONAON 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: 900 shares; 2026Q2: 626 shares 626$208K0.01%-274Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,244 shares; 2026Q2: 1,034 shares 1,034$208K0.01%-1,210Timeline
BBEUJ 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: 5,236 shares; 2026Q2: 2,663 shares 2,663$207K0.01%-2,573Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,841 shares; 2026Q2: 918 shares 918$207K0.01%-923Timeline
IGVISHARES 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: 5,301 shares; 2026Q2: 2,283 shares 2,283$207K0.01%-3,018Timeline
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: not reported; 2025Q4: 10,619 shares; 2026Q1: 3,506 shares; 2026Q2: 1,698 shares 1,698$206K0.01%-1,808Timeline
XSVMINVESCO 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: 5,550 shares; 2026Q2: 2,962 shares 2,962$206K0.01%-2,588Timeline
VSTVISTRA 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: 1,658 shares; 2026Q2: 1,292 shares 1,292$205K0.01%-366Timeline
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: not reported; 2026Q1: 9,646 shares; 2026Q2: 6,963 shares 6,963$205K0.01%-2,683Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,995 shares; 2026Q2: 4,632 shares 4,632$203K0.01%-2,363Timeline
DGRSWISDOMTREE 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: 7,253 shares; 2026Q2: 3,411 shares 3,411$202K0.01%-3,842Timeline
MUNIPIMCO 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: 5,532 shares; 2026Q2: 3,844 shares 3,844$202K0.01%-1,688Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 853 shares 853$201K0.01%newTimeline
WYNNWYNN RESORTS 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: 2,054 shares; 2025Q4: 2,058 shares; 2026Q1: 4,149 shares; 2026Q2: 2,068 shares 2,068$201K0.01%-2,081Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501 shares; 2026Q2: 380 shares 380$200K0.01%-121Timeline
XNTKSPDR 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: 512 shares 512$200K0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,115 shares; 2025Q2: 14,578 shares; 2025Q3: 723,508 shares; 2025Q4: 742,539 shares; 2026Q1: 33,130 shares; 2026Q2: 17,244 shares 17,244$181K0.01%-15,886Timeline
RIVRIVERNORTH OPPORTUNITIES 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: 10,123 shares; 2026Q1: 26,166 shares; 2026Q2: 13,833 shares 13,833$161K0.01%-12,333Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,046 shares; 2026Q2: 14,053 shares 14,053$153K0.01%-11,993Timeline
ETHAISHARES ETHEREUM 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: 8,574 shares; 2025Q4: 9,004 shares; 2026Q1: 20,128 shares; 2026Q2: 11,661 shares 11,661$139K0.01%-8,467Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,276 shares; 2025Q4: 11,276 shares; 2026Q1: 22,552 shares; 2026Q2: 11,276 shares 11,276$101K0.01%-11,276Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,324 shares; 2024Q4: 11,955 shares; 2025Q1: 11,935 shares; 2025Q2: 11,935 shares; 2025Q3: 10,275 shares; 2025Q4: 10,275 shares; 2026Q1: 20,550 shares; 2026Q2: 10,275 shares 10,275$101K0.01%-10,275Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 13,391 shares; 2026Q1: 28,922 shares; 2026Q2: 13,961 shares 13,961$95.2K0.01%-14,961Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,237 shares; 2026Q2: 15,785 shares 15,785$92K0.01%-17,452Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this 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: 11,628 shares 11,628$67.2K<0.01%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
NVDANVIDIA CORPORATION COMcall4,500$900Knew

Sold out in Q2 2026

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

The largest 100 of 221. All 221

SecurityShares beforeValue beforeType
EVMOMORGAN STANLEY ETF TRUST95,492$4.81Mshares
RSPTINVESCO EXCHANGE TRADED FD T58,756$2.66Mshares
ILFISHARES TR61,444$2.18Mshares
HONHONEYWELL INTL INC5,627$1.27Mshares
COMTISHARES U S ETF TR34,911$1.18Mshares
VONVVANGUARD SCOTTSDALE FDS12,537$1.18Mshares
COWGPACER FDS TR33,344$1.12Mshares
FBNDFIDELITY MERRIMACK STR TR21,582$985Kshares
HFSIHARTFORD FDS EXCHANGE TRADED24,950$866Kshares
IUSGISHARES TR5,129$796Kshares
VONGVANGUARD SCOTTSDALE FDS6,980$766Kshares
IUSVISHARES TR6,921$708Kshares
CORCENCORA INC2,198$691Kshares
SBUXSTARBUCKS CORP7,340$658Kshares
CHKPCHECK POINT SOFTWARE TECH LT4,549$650Kshares
MRSHMARSH & MCLENNAN COS INC3,677$638Kshares
GVIISHARES TR5,650$603Kshares
UBERUBER TECHNOLOGIES INC8,332$599Kshares
EWXSPDR INDEX SHS FDS8,900$588Kshares
ICLNISHARES TR31,626$578Kshares
KGCKINROSS GOLD CORP18,606$568Kshares
PRIMPRIMORIS SVCS CORP3,875$554Kshares
CCLCARNIVAL CORP21,137$547Kshares
ITWILLINOIS TOOL WKS INC1,953$509Kshares
AMTAMERICAN TOWER CORP2,939$507Kshares
SHLDGLOBAL X FDS6,983$495Kshares
NOWSERVICENOW INC4,290$449Kshares
RSGREPUBLIC SVCS INC2,036$446Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD8,576$442Kshares
INTUINTUIT1,015$439Kshares
AYIACUITY INC1,545$433Kshares
IJTISHARES TR2,988$432Kshares
ARKKARK ETF TR6,372$431Kshares
CTASCINTAS CORP2,526$427Kshares
AKREPROFESIONALLY MANAGED PORTFO8,056$426Kshares
JSCPJ P MORGAN EXCHANGE TRADED F9,000$426Kshares
FENYFIDELITY COVINGTON TRUST12,508$426Kshares
BXBLACKSTONE INC3,676$423Kshares
MOATVANECK ETF TRUST4,268$413Kshares
ISRGINTUITIVE SURGICAL INC888$409Kshares
EPDENTERPRISE PRODS PARTNERS L10,810$409Kshares
TFCTRUIST FINL CORP8,773$403Kshares
OTISOTIS WORLDWIDE CORP5,151$397Kshares
SCZISHARES TR5,057$396Kshares
SNYSANOFI SA8,163$393Kshares
SONYSONY GROUP CORP18,999$393Kshares
CORPPIMCO ETF TR4,044$391Kshares
SLYGSPDR SERIES TRUST4,006$387Kshares
JEMAJ P MORGAN EXCHANGE TRADED F7,428$386Kshares
LNTALLIANT ENERGY CORP5,304$381Kshares
INMUBLACKROCK ETF TRUST II15,572$372Kshares
MLMMARTIN MARIETTA MATLS INC623$367Kshares
IGFISHARES TR5,400$362Kshares
APDAIR PRODUCTS AND CHEMICALS I1,243$361Kshares
VFHVANGUARD WORLD FD2,979$360Kshares
JPUSJ P MORGAN EXCHANGE TRADED F2,754$359Kshares
IHDGWISDOMTREE TR7,448$359Kshares
DEWWISDOMTREE TR5,364$356Kshares
XELXCEL ENERGY INC4,465$355Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF6,680$352Kshares
RWJINVESCO EXCH TRADED FD TR II6,912$349Kshares
FLTRVANECK ETF TRUST13,516$344Kshares
QLTAISHARES TR7,235$344Kshares
PFFDGLOBAL X FDS18,712$344Kshares
LCTDBLACKROCK ETF TRUST6,201$343Kshares
VTRVENTAS INC4,185$342Kshares
RSPHINVESCO EXCHANGE TRADED FD T11,310$341Kshares
PFGPRINCIPAL FINANCIAL GROUP IN3,780$341Kshares
HASIHA SUSTAINABLE INFRA CAP INC9,260$340Kshares
PSAPUBLIC STORAGE1,236$335Kshares
IQDGWISDOMTREE TR8,324$334Kshares
GENGEN DIGITAL INC17,717$334Kshares
VGITVANGUARD SCOTTSDALE FDS5,586$333Kshares
PRUPRUDENTIAL FINL INC3,389$331Kshares
PMBSPIMCO ETF TR6,577$326Kshares
GRMNGARMIN LTD1,402$325Kshares
YUMYUM BRANDS INC2,084$324Kshares
VEEVVEEVA SYS INC1,839$323Kshares
FISFIDELITY NATL INFORMATION SV6,875$322Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,965$319Kshares
IYFISHARES TR2,711$319Kshares
RAVIFLEXSHARES TR4,218$318Kshares
DVYISHARES TR2,095$317Kshares
DBMFIM GLOBAL PARTNER FUNDS10,468$316Kshares
IAIISHARES TR1,914$314Kshares
IDCCINTERDIGITAL INC1,038$313Kshares
LYVLIVE NATION ENTERTAINMENT IN2,051$313Kshares
PTLCPACER FDS TR5,954$312Kshares
FRIFIRST TR EXCHANGE-TRADED FD10,820$308Kshares
IAKISHARES TR2,396$307Kshares
BRXBRIXMOR PPTY GROUP INC10,558$304Kshares
MOSMOSAIC CO11,800$301Kshares
OPPRIVERNORTH DOUBLELINE STRATE39,226$301Kshares
SGOLETFS GOLD TR6,726$300Kshares
PGRPROGRESSIVE CORP1,486$295Kshares
ILCVISHARES TR3,148$293Kshares
PFFISHARES TR9,665$293Kshares
WTMFWISDOMTREE TR7,380$293Kshares
TSCOTRACTOR SUPPLY CO6,439$292Kshares
SLVISHARES SILVER TR4,279$292Kshares

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 0001172661-26-003043 base2026-08-04acceptance 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 0001172661-26-003043 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001172661-26-002400 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001966037-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001966037-25-000002 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001221073-25-000077 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001221073-25-000047 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001221073-25-000010 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001221073-24-000092 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001221073-24-000075 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-HR 0001221073-24-000047 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001221073-24-000021 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001221073-23-000088 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001221073-23-000067 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001951757-23-000286 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001966037-23-000001 Quarter ended 2022-12-312023-02-16acceptance time not in the bulk data set