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GeoWealth Management, LLC

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13F filer, CIK 1593387, CHICAGO, IL

GeoWealth Management, LLC reported $3,179,634,023 across 882 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 43.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593387-26-000006

Period
2026-06-30
Reported value
$3.18B
Holdings
882
Top 10 weight
43.12%
New
114
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+251,040$20.2M
VTEBadded+344,674$17.4M
VOOadded+21,332$14.7M
DYNFadded+139,768$9.51M
VTadded+58,019$9.11M

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
TFLOreduced-250,765-$12.7M
RUNNexited-253,490-$8.16M
XOMexited-21,239-$3.6M
GEMreduced-63,776-$3.32M
SPSMreduced-56,264-$3.24M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001593387-26-000006, largest first. % of portfolio is the value over $3,179,634,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,763 shares; 2024Q4: 6,284 shares; 2025Q1: 4,218 shares; 2025Q2: 4,462 shares; 2025Q3: 4,689 shares; 2025Q4: 4,330 shares; 2026Q1: 4,865 shares; 2026Q2: 5,215 shares 5,215$499K0.02%+350Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,678 shares; 2024Q4: 8,643 shares; 2025Q1: 5,884 shares; 2025Q2: 6,362 shares; 2025Q3: 27,345 shares; 2025Q4: 5,398 shares; 2026Q1: 4,419 shares; 2026Q2: 5,257 shares 5,257$497K0.02%+838Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,405 shares; 2025Q1: 1,268 shares; 2025Q2: 1,580 shares; 2025Q3: 1,705 shares; 2025Q4: 1,606 shares; 2026Q1: 2,036 shares; 2026Q2: 2,939 shares 2,939$490K0.02%+903Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,630 shares; 2025Q1: 2,001 shares; 2025Q2: 2,916 shares; 2025Q3: 3,086 shares; 2025Q4: 2,991 shares; 2026Q1: 2,993 shares; 2026Q2: 2,779 shares 2,779$488K0.02%-214Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 13,518 shares; 2025Q1: 17,724 shares; 2025Q2: 14,251 shares; 2025Q3: 15,710 shares; 2025Q4: 13,778 shares; 2026Q1: 20,326 shares; 2026Q2: 17,912 shares 17,912$487K0.02%-2,414Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,498 shares; 2024Q4: 11,276 shares; 2025Q1: 12,981 shares; 2025Q2: 18,100 shares; 2025Q3: 10,095 shares; 2025Q4: 23,005 shares; 2026Q1: 15,440 shares; 2026Q2: 18,477 shares 18,477$485K0.02%+3,037Timeline
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: 5,718 shares; 2025Q4: 8,842 shares; 2026Q1: 13,792 shares; 2026Q2: 9,322 shares 9,322$484K0.02%-4,470Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,460 shares; 2024Q4: 4,311 shares; 2025Q1: 4,453 shares; 2025Q2: 4,773 shares; 2025Q3: 5,148 shares; 2025Q4: 5,240 shares; 2026Q1: 4,799 shares; 2026Q2: 4,208 shares 4,208$483K0.02%-591Timeline
FSMBFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,129 shares 24,129$482K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,712 shares; 2024Q4: 2,268 shares; 2025Q1: 1,979 shares; 2025Q2: 2,107 shares; 2025Q3: 4,681 shares; 2025Q4: 4,036 shares; 2026Q1: 4,272 shares; 2026Q2: 3,795 shares 3,795$480K0.02%-477Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,781 shares; 2024Q4: 11,285 shares; 2025Q1: 6,847 shares; 2025Q2: 6,894 shares; 2025Q3: 6,650 shares; 2025Q4: 6,925 shares; 2026Q1: 6,756 shares; 2026Q2: 8,243 shares 8,243$477K0.01%+1,487Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,026 shares; 2024Q4: 27,280 shares; 2025Q1: 25,770 shares; 2025Q2: 27,234 shares; 2025Q3: 26,773 shares; 2025Q4: 28,865 shares; 2026Q1: 24,130 shares; 2026Q2: 15,698 shares 15,698$474K0.01%-8,432Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 4,206 shares; 2025Q1: 3,295 shares; 2025Q2: 3,759 shares; 2025Q3: 3,667 shares; 2025Q4: 3,704 shares; 2026Q1: 2,642 shares; 2026Q2: 2,115 shares 2,115$474K0.01%-527Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,791 shares; 2024Q4: 4,210 shares; 2025Q1: 15,399 shares; 2025Q2: 15,148 shares; 2025Q3: 17,717 shares; 2025Q4: 9,982 shares; 2026Q1: 10,611 shares; 2026Q2: 9,481 shares 9,481$472K0.01%-1,130Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 1,823 shares; 2025Q1: 1,221 shares; 2025Q2: 1,324 shares; 2025Q3: 1,264 shares; 2025Q4: 1,310 shares; 2026Q1: 1,718 shares; 2026Q2: 2,118 shares 2,118$468K0.01%+400Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365 shares; 2024Q4: 3,446 shares; 2025Q1: 5,561 shares; 2025Q2: 3,306 shares; 2025Q3: 3,700 shares; 2025Q4: 3,504 shares; 2026Q1: 3,126 shares; 2026Q2: 3,405 shares 3,405$467K0.01%+279Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 2,616 shares; 2025Q1: 2,556 shares; 2025Q2: 2,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,697 shares; 2026Q2: 5,209 shares 5,209$466K0.01%+512Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,125 shares; 2025Q1: 480 shares; 2025Q2: 747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,533 shares; 2026Q2: 1,915 shares 1,915$464K0.01%+382Timeline
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: 11,567 shares; 2026Q2: 13,765 shares 13,765$462K0.01%+2,198Timeline
SLGSL GREEN RLTY 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: 8,884 shares 8,884$460K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,392 shares; 2024Q4: 13,171 shares; 2025Q1: 4,548 shares; 2025Q2: 3,456 shares; 2025Q3: 2,916 shares; 2025Q4: 3,150 shares; 2026Q1: 4,729 shares; 2026Q2: 5,230 shares 5,230$459K0.01%+501Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415 shares; 2024Q4: 2,885 shares; 2025Q1: 1,781 shares; 2025Q2: 1,551 shares; 2025Q3: 1,370 shares; 2025Q4: 1,445 shares; 2026Q1: 1,538 shares; 2026Q2: 1,687 shares 1,687$459K0.01%+149Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 1,606 shares; 2025Q1: 491 shares; 2025Q2: 698 shares; 2025Q3: 1,865 shares; 2025Q4: 1,686 shares; 2026Q1: 1,730 shares; 2026Q2: 1,792 shares 1,792$458K0.01%+62Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348 shares; 2024Q4: 6,795 shares; 2025Q1: 3,994 shares; 2025Q2: 5,291 shares; 2025Q3: 4,165 shares; 2025Q4: 4,475 shares; 2026Q1: 3,810 shares; 2026Q2: 3,515 shares 3,515$456K0.01%-295Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,375 shares; 2026Q2: 3,999 shares 3,999$455K0.01%+624Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 990 shares; 2025Q3: 2,326 shares; 2025Q4: 2,061 shares; 2026Q1: 2,634 shares; 2026Q2: 2,527 shares 2,527$448K0.01%-107Timeline
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: 6,601 shares 6,601$443K0.01%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,719 shares; 2026Q1: 10,131 shares; 2026Q2: 10,785 shares 10,785$443K0.01%+654Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,265 shares; 2025Q2: 16,101 shares; 2025Q3: 44,909 shares; 2025Q4: 13,666 shares; 2026Q1: 15,172 shares; 2026Q2: 10,255 shares 10,255$442K0.01%-4,917Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,338 shares; 2025Q1: 1,163 shares; 2025Q2: 1,920 shares; 2025Q3: 1,785 shares; 2025Q4: 1,735 shares; 2026Q1: 1,956 shares; 2026Q2: 2,029 shares 2,029$439K0.01%+73Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,057 shares; 2025Q1: 2,068 shares; 2025Q2: 2,085 shares; 2025Q3: 2,074 shares; 2025Q4: 2,055 shares; 2026Q1: 2,186 shares; 2026Q2: 2,175 shares 2,175$439K0.01%-11Timeline
PTINPACER 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: 11,261 shares; 2026Q2: 11,934 shares 11,934$438K0.01%+673Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137 shares; 2026Q1: 11,108 shares; 2026Q2: 18,118 shares 18,118$437K0.01%+7,010Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 3,072 shares; 2025Q1: 1,808 shares; 2025Q2: 1,798 shares; 2025Q3: 2,708 shares; 2025Q4: 2,738 shares; 2026Q1: 2,669 shares; 2026Q2: 2,488 shares 2,488$437K0.01%-181Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 2,625 shares; 2025Q1: 2,718 shares; 2025Q2: 2,061 shares; 2025Q3: 2,175 shares; 2025Q4: 2,145 shares; 2026Q1: 2,186 shares; 2026Q2: 1,870 shares 1,870$436K0.01%-316Timeline
AUSFGLOBAL 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: 9,915 shares; 2026Q1: 8,918 shares; 2026Q2: 8,901 shares 8,901$435K0.01%-17Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 9,656 shares; 2025Q1: 13,986 shares; 2025Q2: 10,546 shares; 2025Q3: 11,817 shares; 2025Q4: 11,042 shares; 2026Q1: 11,305 shares; 2026Q2: 14,771 shares 14,771$435K0.01%+3,466Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 3,926 shares; 2025Q1: 2,832 shares; 2025Q2: 2,428 shares; 2025Q3: 8,406 shares; 2025Q4: 2,135 shares; 2026Q1: 2,868 shares; 2026Q2: 2,961 shares 2,961$433K0.01%+93Timeline
LMUBISHARES 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: 4,838 shares; 2026Q2: 8,421 shares 8,421$431K0.01%+3,583Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,364 shares; 2025Q4: 18,207 shares; 2026Q1: 15,702 shares; 2026Q2: 15,137 shares 15,137$430K0.01%-565Timeline
TAGGT 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: 6,786 shares; 2026Q1: 7,726 shares; 2026Q2: 10,108 shares 10,108$429K0.01%+2,382Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,818 shares 17,818$428K0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,528 shares; 2026Q2: 5,978 shares 5,978$428K0.01%+450Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,782 shares; 2026Q1: 7,770 shares; 2026Q2: 14,590 shares 14,590$427K0.01%+6,820Timeline
TGRTT 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: 6,636 shares; 2026Q1: 8,468 shares; 2026Q2: 9,274 shares 9,274$424K0.01%+806Timeline
AFLGFIRST 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: 6,380 shares; 2025Q3: 8,758 shares; 2025Q4: 8,719 shares; 2026Q1: 9,633 shares; 2026Q2: 9,702 shares 9,702$421K0.01%+69Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,537 shares; 2024Q4: 23,038 shares; 2025Q1: 25,207 shares; 2025Q2: 28,794 shares; 2025Q3: 23,647 shares; 2025Q4: 27,726 shares; 2026Q1: 23,288 shares; 2026Q2: 17,506 shares 17,506$419K0.01%-5,782Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 451 shares; 2025Q1: 408 shares; 2025Q2: 386 shares; 2025Q3: 368 shares; 2025Q4: 313 shares; 2026Q1: 356 shares; 2026Q2: 307 shares 307$418K0.01%-49Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,870 shares; 2024Q4: 11,074 shares; 2025Q1: 9,003 shares; 2025Q2: 10,329 shares; 2025Q3: 9,487 shares; 2025Q4: 9,043 shares; 2026Q1: 5,540 shares; 2026Q2: 5,673 shares 5,673$416K0.01%+133Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 3,446 shares; 2025Q1: 3,577 shares; 2025Q2: 3,646 shares; 2025Q3: 5,209 shares; 2025Q4: 5,545 shares; 2026Q1: 3,686 shares; 2026Q2: 4,317 shares 4,317$414K0.01%+631Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,218 shares; 2026Q1: 6,051 shares; 2026Q2: 6,901 shares 6,901$412K0.01%+850Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,684 shares; 2026Q1: 102,771 shares; 2026Q2: 137,352 shares 137,352$412K0.01%+34,581Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,147 shares 8,147$410K0.01%newTimeline
PTMCPACER 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: 9,086 shares; 2026Q2: 9,777 shares 9,777$409K0.01%+691Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,675 shares; 2025Q1: 722 shares; 2025Q2: 740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,084 shares; 2026Q2: 5,346 shares 5,346$408K0.01%+1,262Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,937 shares; 2026Q2: 11,044 shares 11,044$407K0.01%-8,893Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: 9,928 shares; 2025Q1: 9,964 shares; 2025Q2: 4,780 shares; 2025Q3: 4,530 shares; 2025Q4: 4,491 shares; 2026Q1: 1,369 shares; 2026Q2: 3,505 shares 3,505$406K0.01%+2,136Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 411 shares; 2025Q1: 9,685 shares; 2025Q2: 5,596 shares; 2025Q3: 3,173 shares; 2025Q4: not reported; 2026Q1: 4,625 shares; 2026Q2: 4,194 shares 4,194$405K0.01%-431Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,566 shares; 2024Q4: 76,748 shares; 2025Q1: 26,527 shares; 2025Q2: 7,912 shares; 2025Q3: 8,011 shares; 2025Q4: 8,706 shares; 2026Q1: 9,243 shares; 2026Q2: 9,753 shares 9,753$405K0.01%+510Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 4,430 shares; 2025Q1: 4,491 shares; 2025Q2: 4,512 shares; 2025Q3: 4,967 shares; 2025Q4: 4,243 shares; 2026Q1: 3,844 shares; 2026Q2: 4,765 shares 4,765$403K0.01%+921Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,959 shares; 2024Q4: 7,941 shares; 2025Q1: 8,003 shares; 2025Q2: 5,448 shares; 2025Q3: 5,448 shares; 2025Q4: 5,624 shares; 2026Q1: 4,746 shares; 2026Q2: 3,406 shares 3,406$403K0.01%-1,340Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,298 shares; 2026Q2: 3,734 shares 3,734$400K0.01%+436Timeline
EMBJEMBRAER S.A.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: 1,273 shares; 2025Q4: 1,241 shares; 2026Q1: 5,527 shares; 2026Q2: 6,226 shares 6,226$397K0.01%+699Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 1,784 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 819 shares; 2025Q4: 910 shares; 2026Q1: 1,073 shares; 2026Q2: 1,069 shares 1,069$397K0.01%-4Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,090 shares; 2024Q4: 33,306 shares; 2025Q1: 34,497 shares; 2025Q2: 16,584 shares; 2025Q3: 8,294 shares; 2025Q4: 8,231 shares; 2026Q1: 7,743 shares; 2026Q2: 7,916 shares 7,916$395K0.01%+173Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: not reported; 2026Q2: 817 shares 817$395K0.01%newTimeline
KBWBINVESCO 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: 4,242 shares 4,242$394K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 3,869 shares; 2025Q1: 3,192 shares; 2025Q2: 6,242 shares; 2025Q3: 7,402 shares; 2025Q4: 7,167 shares; 2026Q1: 7,263 shares; 2026Q2: 8,199 shares 8,199$394K0.01%+936Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,520 shares; 2025Q4: 9,113 shares; 2026Q1: 8,854 shares; 2026Q2: 8,841 shares 8,841$393K0.01%-13Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348 shares; 2024Q4: 13,369 shares; 2025Q1: 6,341 shares; 2025Q2: 12,395 shares; 2025Q3: 12,887 shares; 2025Q4: 11,893 shares; 2026Q1: 11,693 shares; 2026Q2: 10,269 shares 10,269$391K0.01%-1,424Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673 shares; 2024Q4: 6,993 shares; 2025Q1: 2,614 shares; 2025Q2: 2,948 shares; 2025Q3: 3,301 shares; 2025Q4: 3,017 shares; 2026Q1: 2,668 shares; 2026Q2: 2,665 shares 2,665$390K0.01%-3Timeline
PXHINVESCO 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: 8,052 shares; 2026Q2: 13,958 shares 13,958$389K0.01%+5,906Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 4,349 shares; 2025Q1: 4,192 shares; 2025Q2: 3,460 shares; 2025Q3: 3,575 shares; 2025Q4: 3,582 shares; 2026Q1: 3,792 shares; 2026Q2: 2,788 shares 2,788$388K0.01%-1,004Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,277 shares; 2024Q4: 5,296 shares; 2025Q1: 4,731 shares; 2025Q2: 6,314 shares; 2025Q3: 6,493 shares; 2025Q4: 3,752 shares; 2026Q1: 7,468 shares; 2026Q2: 8,043 shares 8,043$382K0.01%+575Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,264 shares; 2024Q4: 11,180 shares; 2025Q1: not reported; 2025Q2: 7,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,089 shares; 2026Q2: 21,333 shares 21,333$381K0.01%+3,244Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,105 shares; 2025Q1: 1,455 shares; 2025Q2: 1,515 shares; 2025Q3: not reported; 2025Q4: 1,486 shares; 2026Q1: 1,515 shares; 2026Q2: 2,252 shares 2,252$381K0.01%+737Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,058 shares; 2024Q4: 13,233 shares; 2025Q1: 10,202 shares; 2025Q2: 11,254 shares; 2025Q3: 10,882 shares; 2025Q4: 10,957 shares; 2026Q1: 9,611 shares; 2026Q2: 10,214 shares 10,214$378K0.01%+603Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,656 shares; 2024Q4: 53,680 shares; 2025Q1: 12,885 shares; 2025Q2: 16,377 shares; 2025Q3: 891 shares; 2025Q4: 1,360 shares; 2026Q1: 857 shares; 2026Q2: 4,285 shares 4,285$377K0.01%+3,428Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,224 shares; 2024Q4: 10,322 shares; 2025Q1: 12,600 shares; 2025Q2: 12,929 shares; 2025Q3: 11,896 shares; 2025Q4: 13,069 shares; 2026Q1: 10,935 shares; 2026Q2: 12,466 shares 12,466$376K0.01%+1,531Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,791 shares; 2024Q4: 6,865 shares; 2025Q1: 5,348 shares; 2025Q2: 5,305 shares; 2025Q3: 5,353 shares; 2025Q4: 5,393 shares; 2026Q1: 4,233 shares; 2026Q2: 4,432 shares 4,432$375K0.01%+199Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 678 shares; 2025Q1: 934 shares; 2025Q2: 1,119 shares; 2025Q3: 3,447 shares; 2025Q4: 3,097 shares; 2026Q1: 3,148 shares; 2026Q2: 3,200 shares 3,200$374K0.01%+52Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 578 shares; 2025Q1: 2,539 shares; 2025Q2: 372 shares; 2025Q3: not reported; 2025Q4: 968 shares; 2026Q1: 1,534 shares; 2026Q2: 1,566 shares 1,566$373K0.01%+32Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 4,937 shares; 2025Q4: 4,957 shares; 2026Q1: 5,362 shares; 2026Q2: 4,815 shares 4,815$372K0.01%-547Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,550 shares; 2024Q4: 42,655 shares; 2025Q1: 42,509 shares; 2025Q2: 26,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,717 shares 68,717$372K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,993 shares; 2024Q4: 12,259 shares; 2025Q1: 1,534 shares; 2025Q2: 12,665 shares; 2025Q3: 13,094 shares; 2025Q4: 1,062 shares; 2026Q1: 1,237 shares; 2026Q2: 1,003 shares 1,003$370K0.01%-234Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 253 shares; 2025Q1: 1,946 shares; 2025Q2: 352 shares; 2025Q3: 467 shares; 2025Q4: 426 shares; 2026Q1: 388 shares; 2026Q2: 445 shares 445$368K0.01%+57Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 4,071 shares; 2025Q1: not reported; 2025Q2: 10,664 shares; 2025Q3: 15,489 shares; 2025Q4: not reported; 2026Q1: 17,358 shares; 2026Q2: 15,977 shares 15,977$368K0.01%-1,381Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,312 shares; 2024Q4: 7,113 shares; 2025Q1: 4,898 shares; 2025Q2: 5,112 shares; 2025Q3: 1,733 shares; 2025Q4: 909 shares; 2026Q1: 2,797 shares; 2026Q2: 2,956 shares 2,956$368K0.01%+159Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,301 shares; 2025Q2: 9,301 shares; 2025Q3: 9,301 shares; 2025Q4: 9,301 shares; 2026Q1: 9,301 shares; 2026Q2: 9,301 shares 9,301$368K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 2,973 shares; 2025Q1: 1,386 shares; 2025Q2: 1,417 shares; 2025Q3: 774 shares; 2025Q4: 814 shares; 2026Q1: 935 shares; 2026Q2: 1,152 shares 1,152$366K0.01%+217Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 1,850 shares; 2025Q1: 4,057 shares; 2025Q2: 1,289 shares; 2025Q3: 1,263 shares; 2025Q4: 1,493 shares; 2026Q1: 1,398 shares; 2026Q2: 1,253 shares 1,253$364K0.01%-145Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 420 shares 420$362K0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,863 shares; 2026Q2: 12,110 shares 12,110$361K0.01%+5,247Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 3,416 shares; 2025Q1: 9,076 shares; 2025Q2: 3,025 shares; 2025Q3: 3,532 shares; 2025Q4: 2,591 shares; 2026Q1: 5,722 shares; 2026Q2: 2,640 shares 2,640$361K0.01%-3,082Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,410 shares; 2024Q4: 11,862 shares; 2025Q1: 17,572 shares; 2025Q2: 18,705 shares; 2025Q3: 16,499 shares; 2025Q4: 12,267 shares; 2026Q1: 12,341 shares; 2026Q2: 11,881 shares 11,881$361K0.01%-460Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 2,356 shares; 2025Q1: 2,378 shares; 2025Q2: 2,258 shares; 2025Q3: 2,519 shares; 2025Q4: 2,675 shares; 2026Q1: 2,756 shares; 2026Q2: 2,461 shares 2,461$360K0.01%-295Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 4,473 shares; 2025Q1: 4,763 shares; 2025Q2: 4,508 shares; 2025Q3: 3,209 shares; 2025Q4: 3,237 shares; 2026Q1: 2,556 shares; 2026Q2: 4,077 shares 4,077$360K0.01%+1,521Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,726 shares; 2025Q1: 664 shares; 2025Q2: 2,904 shares; 2025Q3: 2,976 shares; 2025Q4: 2,769 shares; 2026Q1: 3,133 shares; 2026Q2: 4,369 shares 4,369$358K0.01%+1,236Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,306 shares; 2024Q4: 5,469 shares; 2025Q1: 1,699 shares; 2025Q2: 2,179 shares; 2025Q3: 3,953 shares; 2025Q4: 6,004 shares; 2026Q1: 3,765 shares; 2026Q2: 3,126 shares 3,126$357K0.01%-639Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 55 shares; 2025Q1: 2,151 shares; 2025Q2: 2,095 shares; 2025Q3: 5,712 shares; 2025Q4: 2,162 shares; 2026Q1: 1,442 shares; 2026Q2: 1,256 shares 1,256$356K0.01%-186Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: 943 shares; 2025Q1: 911 shares; 2025Q2: 1,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares; 2026Q2: 1,716 shares 1,716$354K0.01%+245Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,982 shares; 2024Q4: 582,213 shares; 2025Q1: 32,494 shares; 2025Q2: 28,676 shares; 2025Q3: 26,385 shares; 2025Q4: 6,335 shares; 2026Q1: 5,598 shares; 2026Q2: 7,531 shares 7,531$353K0.01%+1,933Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,365 shares; 2024Q4: 14,558 shares; 2025Q1: 14,495 shares; 2025Q2: 14,142 shares; 2025Q3: 14,661 shares; 2025Q4: 14,712 shares; 2026Q1: 15,627 shares; 2026Q2: 16,951 shares 16,951$351K0.01%+1,324Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,348 shares; 2025Q1: 13,734 shares; 2025Q2: 2,463 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,285 shares 2,285$351K0.01%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,990 shares; 2025Q4: 10,283 shares; 2026Q1: 9,959 shares; 2026Q2: 9,951 shares 9,951$351K0.01%-8Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1,277 shares; 2025Q1: 8,098 shares; 2025Q2: 1,062 shares; 2025Q3: 3,228 shares; 2025Q4: 5,224 shares; 2026Q1: 7,448 shares; 2026Q2: 9,003 shares 9,003$350K0.01%+1,555Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247 shares; 2024Q4: 6,019 shares; 2025Q1: 2,433 shares; 2025Q2: 1,480 shares; 2025Q3: 1,363 shares; 2025Q4: 1,439 shares; 2026Q1: 1,404 shares; 2026Q2: 1,600 shares 1,600$350K0.01%+196Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 13,575 shares; 2025Q1: 15,798 shares; 2025Q2: 4,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,804 shares; 2026Q2: 10,171 shares 10,171$347K0.01%+1,367Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 1,499 shares; 2025Q1: 438 shares; 2025Q2: 531 shares; 2025Q3: 1,172 shares; 2025Q4: 1,234 shares; 2026Q1: 1,219 shares; 2026Q2: 1,237 shares 1,237$346K0.01%+18Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 102 shares; 2025Q1: not reported; 2025Q2: 309 shares; 2025Q3: 1,347 shares; 2025Q4: 1,640 shares; 2026Q1: 8,013 shares; 2026Q2: 14,017 shares 14,017$346K0.01%+6,004Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,626 shares; 2025Q1: 1,086 shares; 2025Q2: 1,128 shares; 2025Q3: 1,150 shares; 2025Q4: 1,133 shares; 2026Q1: 1,050 shares; 2026Q2: 1,046 shares 1,046$346K0.01%-4Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,554 shares; 2026Q1: 15,480 shares; 2026Q2: 16,156 shares 16,156$344K0.01%+676Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 894 shares; 2025Q1: 931 shares; 2025Q2: 1,108 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158$343K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 273 shares; 2025Q1: 237 shares; 2025Q2: 233 shares; 2025Q3: 230 shares; 2025Q4: 234 shares; 2026Q1: 243 shares; 2026Q2: 255 shares 255$343K0.01%+12Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 3,613 shares; 2025Q1: 2,840 shares; 2025Q2: 5,894 shares; 2025Q3: 5,964 shares; 2025Q4: 6,277 shares; 2026Q1: 7,867 shares; 2026Q2: 4,435 shares 4,435$342K0.01%-3,432Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,087 shares; 2024Q4: 3,621 shares; 2025Q1: 3,026 shares; 2025Q2: 584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,312 shares; 2026Q2: 4,436 shares 4,436$337K0.01%+124Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,035 shares; 2024Q4: 5,814 shares; 2025Q1: 4,553 shares; 2025Q2: 4,706 shares; 2025Q3: 4,816 shares; 2025Q4: 4,160 shares; 2026Q1: 4,284 shares; 2026Q2: 4,499 shares 4,499$334K0.01%+215Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,570 shares; 2025Q1: 1,427 shares; 2025Q2: 1,581 shares; 2025Q3: 1,582 shares; 2025Q4: 1,444 shares; 2026Q1: 1,606 shares; 2026Q2: 1,619 shares 1,619$334K0.01%+13Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,029 shares; 2026Q2: 8,415 shares 8,415$332K0.01%-614Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,262 shares; 2024Q4: 8,952 shares; 2025Q1: 6,820 shares; 2025Q2: 6,887 shares; 2025Q3: 5,787 shares; 2025Q4: 5,564 shares; 2026Q1: 5,664 shares; 2026Q2: 4,179 shares 4,179$332K0.01%-1,485Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,811 shares; 2025Q4: 6,982 shares; 2026Q1: 6,705 shares; 2026Q2: 6,708 shares 6,708$331K0.01%+3Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 93 shares; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 1,148 shares; 2025Q4: 1,420 shares; 2026Q1: 2,123 shares; 2026Q2: 1,174 shares 1,174$329K0.01%-949Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,665 shares; 2025Q4: 16,985 shares; 2026Q1: 20,350 shares; 2026Q2: 12,666 shares 12,666$327K0.01%-7,684Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,895 shares; 2025Q3: 6,663 shares; 2025Q4: 6,316 shares; 2026Q1: 6,348 shares; 2026Q2: 4,176 shares 4,176$326K0.01%-2,172Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 4,589 shares; 2025Q1: 4,476 shares; 2025Q2: 5,036 shares; 2025Q3: 4,995 shares; 2025Q4: 4,487 shares; 2026Q1: 4,260 shares; 2026Q2: 4,316 shares 4,316$325K0.01%+56Timeline
FLSPFRANKLIN 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: 10,447 shares; 2026Q2: 11,673 shares 11,673$323K0.01%+1,226Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516 shares; 2024Q4: 4,362 shares; 2025Q1: 5,397 shares; 2025Q2: 7,183 shares; 2025Q3: 5,743 shares; 2025Q4: 5,897 shares; 2026Q1: 4,807 shares; 2026Q2: 3,273 shares 3,273$323K0.01%-1,534Timeline
TVALT 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: 7,329 shares; 2026Q1: 8,012 shares; 2026Q2: 7,737 shares 7,737$322K0.01%-275Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,734 shares; 2024Q4: 13,140 shares; 2025Q1: 15,188 shares; 2025Q2: 4,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,072 shares; 2026Q2: 8,013 shares 8,013$322K0.01%+941Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: 110 shares; 2025Q1: 37 shares; 2025Q2: 458 shares; 2025Q3: 7,066 shares; 2025Q4: 4,053 shares; 2026Q1: 3,990 shares; 2026Q2: 4,123 shares 4,123$321K0.01%+133Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 811 shares; 2025Q1: 574 shares; 2025Q2: 876 shares; 2025Q3: 1,105 shares; 2025Q4: 1,108 shares; 2026Q1: 1,461 shares; 2026Q2: 1,500 shares 1,500$319K0.01%+39Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 22,083 shares; 2025Q1: 12,902 shares; 2025Q2: 12,985 shares; 2025Q3: 12,299 shares; 2025Q4: 10,768 shares; 2026Q1: 11,177 shares; 2026Q2: 10,425 shares 10,425$319K0.01%-752Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,065 shares; 2024Q4: 12,294 shares; 2025Q1: 10,947 shares; 2025Q2: 6,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,066 shares 7,066$319K0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,855 shares; 2024Q4: 24,647 shares; 2025Q1: 1,548 shares; 2025Q2: 1,208 shares; 2025Q3: 1,064 shares; 2025Q4: 1,260 shares; 2026Q1: 1,343 shares; 2026Q2: 1,112 shares 1,112$318K0.01%-231Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,158 shares; 2026Q2: 3,008 shares 3,008$316K0.01%+850Timeline
UBSIUNITED BANKSHARES INC WEST 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: 6,227 shares; 2026Q2: 6,876 shares 6,876$315K0.01%+649Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 1,070 shares; 2025Q1: 703 shares; 2025Q2: 568 shares; 2025Q3: 550 shares; 2025Q4: 561 shares; 2026Q1: 1,622 shares; 2026Q2: 1,671 shares 1,671$315K0.01%+49Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 1,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,653 shares; 2026Q2: 23,375 shares 23,375$315K0.01%+3,722Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,835 shares; 2025Q4: 9,041 shares; 2026Q1: 3,011 shares; 2026Q2: 5,890 shares 5,890$314K0.01%+2,879Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 424 shares; 2025Q1: 440 shares; 2025Q2: 394 shares; 2025Q3: 2,542 shares; 2025Q4: 2,677 shares; 2026Q1: 2,597 shares; 2026Q2: 2,636 shares 2,636$311K0.01%+39Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 790 shares; 2025Q1: 739 shares; 2025Q2: 738 shares; 2025Q3: 789 shares; 2025Q4: 806 shares; 2026Q1: 759 shares; 2026Q2: 825 shares 825$311K0.01%+66Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,903 shares; 2024Q4: 7,606 shares; 2025Q1: 6,001 shares; 2025Q2: 14,682 shares; 2025Q3: 18,419 shares; 2025Q4: 19,037 shares; 2026Q1: 13,001 shares; 2026Q2: 12,386 shares 12,386$310K0.01%-615Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,791 shares; 2024Q4: 2,728 shares; 2025Q1: 2,589 shares; 2025Q2: 2,900 shares; 2025Q3: 4,117 shares; 2025Q4: 3,990 shares; 2026Q1: 3,067 shares; 2026Q2: 3,197 shares 3,197$309K0.01%+130Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,829 shares; 2024Q4: 17,189 shares; 2025Q1: 17,611 shares; 2025Q2: 18,004 shares; 2025Q3: 16,450 shares; 2025Q4: 16,853 shares; 2026Q1: 16,681 shares; 2026Q2: 16,475 shares 16,475$308K0.01%-206Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 6,285 shares; 2025Q1: 6,727 shares; 2025Q2: 10,886 shares; 2025Q3: 10,754 shares; 2025Q4: 10,321 shares; 2026Q1: not reported; 2026Q2: 9,398 shares 9,398$308K0.01%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,070 shares; 2024Q4: 12,974 shares; 2025Q1: 9,032 shares; 2025Q2: 8,648 shares; 2025Q3: 7,558 shares; 2025Q4: 5,331 shares; 2026Q1: 5,035 shares; 2026Q2: 4,805 shares 4,805$307K0.01%-230Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 4,363 shares; 2025Q1: 4,263 shares; 2025Q2: 3,058 shares; 2025Q3: 3,236 shares; 2025Q4: 3,153 shares; 2026Q1: 3,119 shares; 2026Q2: 3,166 shares 3,166$307K0.01%+47Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 3,073 shares; 2025Q4: 1,734 shares; 2026Q1: 4,051 shares; 2026Q2: 3,987 shares 3,987$306K0.01%-64Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,735 shares; 2024Q4: 9,229 shares; 2025Q1: 11,543 shares; 2025Q2: 8,722 shares; 2025Q3: 7,510 shares; 2025Q4: 9,741 shares; 2026Q1: 7,616 shares; 2026Q2: 7,462 shares 7,462$304K0.01%-154Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 260 shares; 2025Q1: 196 shares; 2025Q2: 2,721 shares; 2025Q3: 2,879 shares; 2025Q4: 2,838 shares; 2026Q1: 2,903 shares; 2026Q2: 3,305 shares 3,305$304K0.01%+402Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,120 shares; 2024Q4: 51,037 shares; 2025Q1: 25,270 shares; 2025Q2: 4,836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,075 shares; 2026Q2: 87,208 shares 87,208$303K0.01%+30,133Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,952 shares; 2024Q4: 23,567 shares; 2025Q1: 19,666 shares; 2025Q2: 23,732 shares; 2025Q3: 23,294 shares; 2025Q4: 22,410 shares; 2026Q1: 21,363 shares; 2026Q2: 21,857 shares 21,857$302K0.01%+494Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,996 shares; 2024Q4: 6,981 shares; 2025Q1: 6,626 shares; 2025Q2: 6,117 shares; 2025Q3: 8,483 shares; 2025Q4: 8,616 shares; 2026Q1: 7,324 shares; 2026Q2: 6,240 shares 6,240$301K0.01%-1,084Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares; 2026Q1: 4,297 shares; 2026Q2: 4,297 shares 4,297$300K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 1,125 shares; 2025Q1: 1,080 shares; 2025Q2: 1,094 shares; 2025Q3: 1,068 shares; 2025Q4: 811 shares; 2026Q1: 1,091 shares; 2026Q2: 1,172 shares 1,172$298K0.01%+81Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 11,107 shares; 2025Q1: 11,937 shares; 2025Q2: 9,456 shares; 2025Q3: 9,721 shares; 2025Q4: 9,149 shares; 2026Q1: 9,355 shares; 2026Q2: 9,452 shares 9,452$298K0.01%+97Timeline
CGHMCAPITAL GRP FIXED INCM ETF 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: 6,372 shares; 2025Q4: 12,088 shares; 2026Q1: 11,489 shares; 2026Q2: 11,514 shares 11,514$298K0.01%+25Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 3,113 shares; 2025Q1: 1,474 shares; 2025Q2: 1,345 shares; 2025Q3: 1,377 shares; 2025Q4: 1,387 shares; 2026Q1: 1,577 shares; 2026Q2: 1,562 shares 1,562$298K0.01%-15Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,286 shares; 2024Q4: 16,675 shares; 2025Q1: 12,338 shares; 2025Q2: 11,799 shares; 2025Q3: 12,092 shares; 2025Q4: 9,524 shares; 2026Q1: 12,187 shares; 2026Q2: 10,980 shares 10,980$297K0.01%-1,207Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,274 shares; 2025Q1: 3,737 shares; 2025Q2: 2,197 shares; 2025Q3: not reported; 2025Q4: 2,778 shares; 2026Q1: 3,015 shares; 2026Q2: 3,086 shares 3,086$297K0.01%+71Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,553 shares; 2024Q4: 9,941 shares; 2025Q1: 14,606 shares; 2025Q2: 15,251 shares; 2025Q3: 26,106 shares; 2025Q4: 4,574 shares; 2026Q1: 3,787 shares; 2026Q2: 2,944 shares 2,944$295K0.01%-843Timeline
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: not reported; 2026Q2: 886 shares 886$295K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,310 shares; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,575 shares 4,575$294K0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,181 shares; 2024Q4: 13,256 shares; 2025Q1: 10,435 shares; 2025Q2: 9,240 shares; 2025Q3: 13,860 shares; 2025Q4: 17,205 shares; 2026Q1: 10,345 shares; 2026Q2: 10,085 shares 10,085$293K0.01%-260Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 3,359 shares; 2025Q1: 775 shares; 2025Q2: 4,166 shares; 2025Q3: 4,081 shares; 2025Q4: 4,234 shares; 2026Q1: 3,572 shares; 2026Q2: 3,221 shares 3,221$291K0.01%-351Timeline
GSUSGOLDMAN 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: 2,360 shares; 2025Q3: 3,006 shares; 2025Q4: 3,074 shares; 2026Q1: 2,819 shares; 2026Q2: 2,819 shares 2,819$291K0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,510 shares; 2025Q1: 1,275 shares; 2025Q2: 335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,116 shares 1,116$291K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 1,028 shares; 2025Q2: 1,020 shares; 2025Q3: 1,012 shares; 2025Q4: 829 shares; 2026Q1: 845 shares; 2026Q2: 4,402 shares 4,402$290K0.01%+3,557Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,927 shares; 2024Q4: 36,859 shares; 2025Q1: 30,438 shares; 2025Q2: 42,636 shares; 2025Q3: 51,190 shares; 2025Q4: 12,263 shares; 2026Q1: 9,495 shares; 2026Q2: 3,784 shares 3,784$290K0.01%-5,711Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,321 shares; 2024Q4: 22,733 shares; 2025Q1: 11,973 shares; 2025Q2: 11,816 shares; 2025Q3: 11,194 shares; 2025Q4: not reported; 2026Q1: 10,225 shares; 2026Q2: 11,096 shares 11,096$288K0.01%+871Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: 6,166 shares; 2025Q1: 3,899 shares; 2025Q2: 4,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,001 shares; 2026Q2: 6,017 shares 6,017$286K0.01%+1,016Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,413 shares; 2024Q4: 14,496 shares; 2025Q1: 6,066 shares; 2025Q2: 5,532 shares; 2025Q3: 5,239 shares; 2025Q4: 5,063 shares; 2026Q1: 5,778 shares; 2026Q2: 3,054 shares 3,054$286K0.01%-2,724Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 1,720 shares; 2025Q1: 783 shares; 2025Q2: 684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,634 shares; 2026Q2: 1,847 shares 1,847$286K0.01%+213Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: 8,885 shares; 2025Q4: 10,804 shares; 2026Q1: 10,381 shares; 2026Q2: 10,391 shares 10,391$285K0.01%+10Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 2,658 shares; 2025Q1: 2,080 shares; 2025Q2: 2,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,427 shares; 2026Q2: 4,071 shares 4,071$285K0.01%+644Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 3,576 shares; 2025Q1: 2,967 shares; 2025Q2: 12,961 shares; 2025Q3: 31,895 shares; 2025Q4: 49,519 shares; 2026Q1: 29,486 shares; 2026Q2: 21,306 shares 21,306$285K0.01%-8,180Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,196 shares; 2024Q4: 8,780 shares; 2025Q1: 11,707 shares; 2025Q2: 10,433 shares; 2025Q3: 23,944 shares; 2025Q4: 8,854 shares; 2026Q1: 4,570 shares; 2026Q2: 3,758 shares 3,758$284K0.01%-812Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,303 shares; 2024Q4: 11,450 shares; 2025Q1: 9,472 shares; 2025Q2: 6,597 shares; 2025Q3: 5,442 shares; 2025Q4: 5,520 shares; 2026Q1: 7,429 shares; 2026Q2: 6,646 shares 6,646$284K0.01%-783Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 3,968 shares; 2025Q1: 6,771 shares; 2025Q2: 9,492 shares; 2025Q3: 13,399 shares; 2025Q4: 9,610 shares; 2026Q1: not reported; 2026Q2: 9,977 shares 9,977$283K0.01%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,371 shares; 2024Q4: 9,624 shares; 2025Q1: 6,250 shares; 2025Q2: 6,029 shares; 2025Q3: 6,352 shares; 2025Q4: 6,429 shares; 2026Q1: 6,116 shares; 2026Q2: 6,471 shares 6,471$282K0.01%+355Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 9,001 shares; 2025Q1: 3,505 shares; 2025Q2: 6,414 shares; 2025Q3: 6,052 shares; 2025Q4: 6,564 shares; 2026Q1: 6,076 shares; 2026Q2: 6,037 shares 6,037$281K0.01%-39Timeline
NJRNEW JERSEY RES 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: 5,005 shares 5,005$280K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,942 shares; 2024Q4: 4,261 shares; 2025Q1: 4,981 shares; 2025Q2: 5,611 shares; 2025Q3: 7,006 shares; 2025Q4: 3,764 shares; 2026Q1: 4,358 shares; 2026Q2: 4,643 shares 4,643$280K0.01%+285Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,552 shares; 2024Q4: 17,622 shares; 2025Q1: 3,355 shares; 2025Q2: 3,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,598 shares; 2026Q2: 9,216 shares 9,216$278K0.01%+618Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 987 shares; 2025Q1: 1,655 shares; 2025Q2: 2,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,326 shares; 2026Q2: 5,271 shares 5,271$277K0.01%+945Timeline
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: 6,688 shares; 2026Q1: 7,408 shares; 2026Q2: 7,226 shares 7,226$277K0.01%-182Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 672 shares; 2026Q2: 687 shares 687$276K0.01%+15Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 2,952 shares; 2025Q1: not reported; 2025Q2: 8,512 shares; 2025Q3: 1,917 shares; 2025Q4: 1,894 shares; 2026Q1: 2,283 shares; 2026Q2: 2,981 shares 2,981$274K0.01%+698Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 1,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,893 shares; 2025Q4: 13,391 shares; 2026Q1: 21,259 shares; 2026Q2: 6,779 shares 6,779$274K0.01%-14,480Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 3,279 shares; 2025Q1: 2,140 shares; 2025Q2: 3,017 shares; 2025Q3: 9,064 shares; 2025Q4: 13,588 shares; 2026Q1: 2,835 shares; 2026Q2: 2,860 shares 2,860$272K0.01%+25Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: 152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407 shares 407$271K0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 6,022 shares; 2025Q2: 4,865 shares; 2025Q3: 3,448 shares; 2025Q4: not reported; 2026Q1: 6,679 shares; 2026Q2: 5,314 shares 5,314$271K0.01%-1,365Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,255 shares; 2024Q4: 2,210 shares; 2025Q1: 1,634 shares; 2025Q2: 1,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,875 shares 2,875$270K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 410 shares; 2025Q1: 252 shares; 2025Q2: 450 shares; 2025Q3: 923 shares; 2025Q4: 1,113 shares; 2026Q1: 1,459 shares; 2026Q2: 1,970 shares 1,970$270K0.01%+511Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 440 shares; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 465 shares; 2025Q4: 490 shares; 2026Q1: 473 shares; 2026Q2: 580 shares 580$269K0.01%+107Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 263 shares; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 754 shares 754$267K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,157 shares; 2024Q4: 9,107 shares; 2025Q1: 7,488 shares; 2025Q2: 7,398 shares; 2025Q3: 17,348 shares; 2025Q4: 16,851 shares; 2026Q1: 16,845 shares; 2026Q2: 2,607 shares 2,607$266K0.01%-14,238Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,423 shares; 2025Q1: 428 shares; 2025Q2: 1,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700$265K0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,287 shares; 2024Q4: 2,970 shares; 2025Q1: 2,729 shares; 2025Q2: 2,708 shares; 2025Q3: 3,661 shares; 2025Q4: 3,399 shares; 2026Q1: 2,473 shares; 2026Q2: 2,789 shares 2,789$264K0.01%+316Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 368 shares; 2025Q1: 372 shares; 2025Q2: 280 shares; 2025Q3: 233 shares; 2025Q4: 287 shares; 2026Q1: not reported; 2026Q2: 233 shares 233$264K0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 867 shares; 2025Q1: 768 shares; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,303 shares 1,303$264K0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,530 shares; 2024Q4: 22,232 shares; 2025Q1: 20,790 shares; 2025Q2: 20,328 shares; 2025Q3: 16,597 shares; 2025Q4: 14,474 shares; 2026Q1: 14,448 shares; 2026Q2: 14,260 shares 14,260$263K0.01%-188Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 728 shares; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,841 shares; 2026Q2: 1,546 shares 1,546$263K0.01%-295Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,589 shares; 2026Q2: 7,575 shares 7,575$262K0.01%+1,986Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,820 shares; 2024Q4: 10,154 shares; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 3,343 shares; 2025Q4: 12,947 shares; 2026Q1: 3,843 shares; 2026Q2: 3,783 shares 3,783$261K0.01%-60Timeline
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: not reported; 2026Q2: 2,579 shares 2,579$260K0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,244 shares; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,187 shares; 2025Q4: 1,426 shares; 2026Q1: 1,169 shares; 2026Q2: 1,413 shares 1,413$260K0.01%+244Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 627 shares; 2025Q4: 729 shares; 2026Q1: not reported; 2026Q2: 667 shares 667$256K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,161 shares; 2025Q1: 781 shares; 2025Q2: 734 shares; 2025Q3: not reported; 2025Q4: 831 shares; 2026Q1: 869 shares; 2026Q2: 946 shares 946$256K0.01%+77Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: 3,599 shares; 2025Q1: 1,025 shares; 2025Q2: 2,849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,206 shares; 2026Q2: 7,516 shares 7,516$255K0.01%+310Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 1,947 shares; 2025Q1: 1,272 shares; 2025Q2: 4,812 shares; 2025Q3: 3,889 shares; 2025Q4: 3,847 shares; 2026Q1: 3,102 shares; 2026Q2: 2,873 shares 2,873$250K0.01%-229Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 1,145 shares; 2025Q1: 583 shares; 2025Q2: 593 shares; 2025Q3: 627 shares; 2025Q4: 1,532 shares; 2026Q1: 1,314 shares; 2026Q2: 638 shares 638$249K0.01%-676Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,684 shares; 2024Q4: 20,114 shares; 2025Q1: 15,512 shares; 2025Q2: 21,435 shares; 2025Q3: 7,398 shares; 2025Q4: 4,121 shares; 2026Q1: 4,344 shares; 2026Q2: 4,188 shares 4,188$247K0.01%-156Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 394 shares; 2025Q1: 337 shares; 2025Q2: 178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares; 2026Q2: 1,592 shares 1,592$246K0.01%+218Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 3,192 shares; 2025Q1: 1,968 shares; 2025Q2: 2,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,685 shares 2,685$245K0.01%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,834 shares; 2026Q1: 809 shares; 2026Q2: 2,755 shares 2,755$244K0.01%+1,946Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,247 shares 4,247$244K0.01%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,285 shares; 2026Q2: 7,112 shares 7,112$244K0.01%+1,827Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,487 shares; 2025Q1: 3,087 shares; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares; 2026Q2: 3,358 shares 3,358$243K0.01%+676Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,581 shares; 2024Q4: 5,192 shares; 2025Q1: 2,214 shares; 2025Q2: 1,919 shares; 2025Q3: 1,924 shares; 2025Q4: 2,499 shares; 2026Q1: 2,621 shares; 2026Q2: 2,615 shares 2,615$240K0.01%-6Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 646 shares; 2025Q1: 589 shares; 2025Q2: 679 shares; 2025Q3: 1,068 shares; 2025Q4: 1,401 shares; 2026Q1: 867 shares; 2026Q2: 519 shares 519$239K0.01%-348Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,184 shares; 2024Q4: 9,552 shares; 2025Q1: 9,148 shares; 2025Q2: 9,929 shares; 2025Q3: 6,094 shares; 2025Q4: 5,982 shares; 2026Q1: 6,260 shares; 2026Q2: 3,347 shares 3,347$238K0.01%-2,913Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 3,911 shares; 2025Q1: 2,146 shares; 2025Q2: 1,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,478 shares; 2026Q2: 2,738 shares 2,738$238K0.01%+260Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 599 shares; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,821 shares; 2026Q2: 3,887 shares 3,887$237K0.01%+66Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares; 2026Q1: 5,594 shares; 2026Q2: 5,583 shares 5,583$236K0.01%-11Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 8,006 shares; 2025Q1: 4,472 shares; 2025Q2: 8,300 shares; 2025Q3: 9,976 shares; 2025Q4: 11,455 shares; 2026Q1: 11,104 shares; 2026Q2: 6,782 shares 6,782$236K0.01%-4,322Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 454 shares; 2025Q1: 179 shares; 2025Q2: 338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487 shares 487$236K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 1,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,177 shares 2,177$236K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 4,502 shares; 2025Q1: 3,602 shares; 2025Q2: 3,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,335 shares; 2026Q2: 3,449 shares 3,449$236K0.01%+114Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,336 shares; 2025Q1: 1,805 shares; 2025Q2: 1,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,529 shares; 2026Q2: 2,126 shares 2,126$235K0.01%-5,403Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,751 shares; 2026Q2: 1,612 shares 1,612$235K0.01%-139Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 2,670 shares; 2025Q1: 2,086 shares; 2025Q2: 1,052 shares; 2025Q3: 956 shares; 2025Q4: 799 shares; 2026Q1: 798 shares; 2026Q2: 783 shares 783$235K0.01%-15Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,860 shares; 2026Q2: 8,533 shares 8,533$234K0.01%-7,327Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 7,388 shares; 2025Q1: 8,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,466 shares 5,466$234K0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,597 shares 7,597$233K0.01%newTimeline
AFEMFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,373 shares; 2026Q2: 2,483 shares 2,483$233K0.01%+110Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,588 shares; 2024Q4: 6,611 shares; 2025Q1: 10,294 shares; 2025Q2: 11,923 shares; 2025Q3: 17,547 shares; 2025Q4: 11,561 shares; 2026Q1: 12,948 shares; 2026Q2: 13,064 shares 13,064$232K0.01%+116Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 4,313 shares; 2025Q1: 4,142 shares; 2025Q2: 2,393 shares; 2025Q3: not reported; 2025Q4: 2,796 shares; 2026Q1: 2,871 shares; 2026Q2: 2,785 shares 2,785$230K0.01%-86Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,422 shares; 2026Q1: 9,956 shares; 2026Q2: 13,255 shares 13,255$229K0.01%+3,299Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 5,838 shares; 2025Q1: 3,924 shares; 2025Q2: 4,336 shares; 2025Q3: 3,358 shares; 2025Q4: 3,533 shares; 2026Q1: not reported; 2026Q2: 3,184 shares 3,184$229K0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,561 shares; 2024Q4: 2,473 shares; 2025Q1: 3,505 shares; 2025Q2: 2,238 shares; 2025Q3: 1,990 shares; 2025Q4: 1,598 shares; 2026Q1: 1,731 shares; 2026Q2: 1,412 shares 1,412$229K0.01%-319Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,964 shares; 2026Q2: 2,140 shares 2,140$228K0.01%+176Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,164 shares; 2026Q1: 8,190 shares; 2026Q2: 8,909 shares 8,909$228K0.01%+719Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 467 shares; 2025Q1: 237 shares; 2025Q2: 238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282 shares; 2026Q2: 444 shares 444$226K0.01%+162Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 7,844 shares; 2025Q1: 7,290 shares; 2025Q2: 8,930 shares; 2025Q3: 15,007 shares; 2025Q4: 22,501 shares; 2026Q1: 11,978 shares; 2026Q2: 11,257 shares 11,257$226K0.01%-721Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,324 shares; 2024Q4: 9,301 shares; 2025Q1: 10,422 shares; 2025Q2: 9,003 shares; 2025Q3: 7,638 shares; 2025Q4: 5,574 shares; 2026Q1: 4,412 shares; 2026Q2: 4,903 shares 4,903$226K0.01%+491Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 1,853 shares; 2025Q1: 1,757 shares; 2025Q2: 783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924 shares; 2026Q2: 945 shares 945$224K0.01%+21Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 3,029 shares; 2025Q1: 791 shares; 2025Q2: 699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460$224K0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,001 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: not reported; 2025Q4: 451 shares; 2026Q1: not reported; 2026Q2: 2,706 shares 2,706$224K0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,064 shares; 2025Q1: 3,307 shares; 2025Q2: 3,189 shares; 2025Q3: 3,182 shares; 2025Q4: 4,841 shares; 2026Q1: 4,153 shares; 2026Q2: 3,539 shares 3,539$222K0.01%-614Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573 shares; 2024Q4: 6,998 shares; 2025Q1: 8,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,201 shares 5,201$222K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 1,888 shares; 2025Q1: 1,252 shares; 2025Q2: 1,201 shares; 2025Q3: 1,169 shares; 2025Q4: 1,011 shares; 2026Q1: 884 shares; 2026Q2: 889 shares 889$222K0.01%+5Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,413 shares; 2024Q4: 6,244 shares; 2025Q1: 8,889 shares; 2025Q2: 7,906 shares; 2025Q3: 8,830 shares; 2025Q4: 7,762 shares; 2026Q1: 8,011 shares; 2026Q2: 8,324 shares 8,324$221K0.01%+313Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,912 shares; 2025Q4: not reported; 2026Q1: 2,860 shares; 2026Q2: 2,156 shares 2,156$220K0.01%-704Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,023 shares; 2025Q1: 1,749 shares; 2025Q2: 2,090 shares; 2025Q3: 2,649 shares; 2025Q4: 1,292 shares; 2026Q1: 2,158 shares; 2026Q2: 2,006 shares 2,006$220K0.01%-152Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,320 shares; 2024Q4: 42,769 shares; 2025Q1: 7,159 shares; 2025Q2: 6,779 shares; 2025Q3: 6,744 shares; 2025Q4: 1,505 shares; 2026Q1: 1,864 shares; 2026Q2: 3,211 shares 3,211$220K0.01%+1,347Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 1,486 shares; 2025Q1: 941 shares; 2025Q2: 998 shares; 2025Q3: 1,190 shares; 2025Q4: 980 shares; 2026Q1: 1,168 shares; 2026Q2: 1,294 shares 1,294$220K0.01%+126Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: 14,030 shares; 2025Q4: 10,077 shares; 2026Q1: 10,783 shares; 2026Q2: 4,624 shares 4,624$220K0.01%-6,159Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,751 shares; 2024Q4: 56,242 shares; 2025Q1: 9,333 shares; 2025Q2: 8,977 shares; 2025Q3: 8,512 shares; 2025Q4: 8,179 shares; 2026Q1: 8,073 shares; 2026Q2: 8,614 shares 8,614$219K0.01%+541Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 161 shares; 2025Q1: 71 shares; 2025Q2: 166 shares; 2025Q3: 681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 832 shares 832$219K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 1,031 shares; 2025Q1: 267 shares; 2025Q2: 191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527 shares; 2026Q2: 541 shares 541$218K0.01%+14Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: not reported; 2025Q4: 7,677 shares; 2026Q1: 7,458 shares; 2026Q2: 7,593 shares 7,593$217K0.01%+135Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 799 shares 799$217K0.01%newTimeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,754 shares 6,754$216K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 429 shares; 2025Q1: 584 shares; 2025Q2: 1,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,185 shares 3,185$216K0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,237 shares; 2024Q4: 5,531 shares; 2025Q1: 25,608 shares; 2025Q2: 8,728 shares; 2025Q3: 4,325 shares; 2025Q4: 3,970 shares; 2026Q1: 4,197 shares; 2026Q2: 3,656 shares 3,656$216K0.01%-541Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 1,428 shares; 2025Q1: 1,459 shares; 2025Q2: 1,110 shares; 2025Q3: 1,194 shares; 2025Q4: 1,179 shares; 2026Q1: 1,335 shares; 2026Q2: 1,165 shares 1,165$215K0.01%-170Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,301 shares; 2025Q1: 1,250 shares; 2025Q2: 1,429 shares; 2025Q3: 1,272 shares; 2025Q4: 1,273 shares; 2026Q1: 581 shares; 2026Q2: 633 shares 633$214K0.01%+52Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,275 shares; 2025Q1: 1,875 shares; 2025Q2: 1,723 shares; 2025Q3: 7,812 shares; 2025Q4: 1,744 shares; 2026Q1: 1,835 shares; 2026Q2: 1,566 shares 1,566$211K0.01%-269Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this 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: 14,108 shares 14,108$207K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 1,601 shares; 2025Q1: 1,413 shares; 2025Q2: 2,866 shares; 2025Q3: 2,692 shares; 2025Q4: 2,483 shares; 2026Q1: 2,630 shares; 2026Q2: 1,639 shares 1,639$207K0.01%-991Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 9,353 shares; 2025Q1: 18,583 shares; 2025Q2: 18,676 shares; 2025Q3: 6,153 shares; 2025Q4: 5,639 shares; 2026Q1: 3,761 shares; 2026Q2: 3,707 shares 3,707$206K0.01%-54Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 309 shares; 2025Q1: 189 shares; 2025Q2: 197 shares; 2025Q3: 1,495 shares; 2025Q4: 1,490 shares; 2026Q1: 1,509 shares; 2026Q2: 1,458 shares 1,458$205K0.01%-51Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 2,196 shares; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 954 shares 954$204K0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,341 shares 6,341$204K0.01%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,277 shares; 2024Q4: 246,987 shares; 2025Q1: 7,235 shares; 2025Q2: 6,447 shares; 2025Q3: 5,778 shares; 2025Q4: 3,472 shares; 2026Q1: 3,395 shares; 2026Q2: 3,397 shares 3,397$203K0.01%+2Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,101 shares; 2025Q1: 1,780 shares; 2025Q2: 1,726 shares; 2025Q3: 1,736 shares; 2025Q4: 2,046 shares; 2026Q1: not reported; 2026Q2: 2,202 shares 2,202$202K0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,168 shares; 2024Q4: 34,726 shares; 2025Q1: 6,365 shares; 2025Q2: 4,922 shares; 2025Q3: 4,812 shares; 2025Q4: 4,747 shares; 2026Q1: 4,656 shares; 2026Q2: 5,013 shares 5,013$202K0.01%+357Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 1,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,217 shares 2,217$201K0.01%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,724 shares; 2025Q2: 16,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares; 2026Q2: 8,918 shares 8,918$200K0.01%-682Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 1,156 shares; 2025Q1: 203 shares; 2025Q2: 388 shares; 2025Q3: 3,591 shares; 2025Q4: not reported; 2026Q1: 541 shares; 2026Q2: 494 shares 494$199K0.01%-47Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625$198K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,611 shares; 2024Q4: 4,904 shares; 2025Q1: 4,451 shares; 2025Q2: 4,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,443 shares 4,443$196K0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 584 shares; 2025Q1: 467 shares; 2025Q2: 3,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares; 2026Q2: 773 shares 773$194K0.01%+6Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,297 shares 2,297$193K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 2,622 shares; 2025Q1: 674 shares; 2025Q2: 737 shares; 2025Q3: 633 shares; 2025Q4: 685 shares; 2026Q1: 704 shares; 2026Q2: 816 shares 816$193K0.01%+112Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,543 shares; 2025Q1: 1,302 shares; 2025Q2: 3,685 shares; 2025Q3: 3,459 shares; 2025Q4: 3,191 shares; 2026Q1: 3,015 shares; 2026Q2: 1,744 shares 1,744$193K0.01%-1,271Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,922 shares 1,922$191K0.01%newTimeline
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: 1,924 shares; 2025Q4: 2,076 shares; 2026Q1: 2,140 shares; 2026Q2: 2,175 shares 2,175$190K0.01%+35Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 909 shares; 2025Q1: 551 shares; 2025Q2: 929 shares; 2025Q3: 1,181 shares; 2025Q4: 1,210 shares; 2026Q1: 1,226 shares; 2026Q2: 1,839 shares 1,839$189K0.01%+613Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 2,249 shares; 2025Q1: 1,609 shares; 2025Q2: 1,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,307 shares 2,307$187K0.01%newTimeline
CARZFIRST 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: 10,177 shares; 2025Q4: 8,062 shares; 2026Q1: 2,080 shares; 2026Q2: 1,553 shares 1,553$184K0.01%-527Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,924 shares; 2024Q4: 3,492 shares; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,572 shares 10,572$183K0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,653 shares; 2025Q4: 10,884 shares; 2026Q1: 11,244 shares; 2026Q2: 10,291 shares 10,291$183K0.01%-953Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 9,163 shares; 2025Q1: 2,791 shares; 2025Q2: 2,701 shares; 2025Q3: not reported; 2025Q4: 2,980 shares; 2026Q1: 2,976 shares; 2026Q2: 3,313 shares 3,313$183K0.01%+337Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 369 shares; 2025Q1: 252 shares; 2025Q2: 297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348 shares 348$183K0.01%newTimeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,646 shares 3,646$182K0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,509 shares; 2024Q4: 12,461 shares; 2025Q1: 34,695 shares; 2025Q2: 5,590 shares; 2025Q3: 5,828 shares; 2025Q4: 5,018 shares; 2026Q1: 3,825 shares; 2026Q2: 3,575 shares 3,575$180K0.01%-250Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 1,866 shares; 2025Q1: 1,357 shares; 2025Q2: 819 shares; 2025Q3: 3,726 shares; 2025Q4: 3,483 shares; 2026Q1: 2,891 shares; 2026Q2: 3,913 shares 3,913$179K0.01%+1,022Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 197 shares; 2026Q1: 167 shares; 2026Q2: 290 shares 290$179K0.01%+123Timeline
ZAPGLOBAL 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: 5,327 shares; 2026Q2: 5,093 shares 5,093$176K0.01%-234Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,815 shares 3,815$174K0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 1,954 shares; 2025Q1: 1,609 shares; 2025Q2: 1,992 shares; 2025Q3: 1,851 shares; 2025Q4: 1,376 shares; 2026Q1: 1,346 shares; 2026Q2: 1,279 shares 1,279$172K0.01%-67Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367 shares; 2026Q2: 413 shares 413$172K0.01%+46Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 1,948 shares; 2025Q1: 699 shares; 2025Q2: 853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,815 shares 1,815$171K0.01%newTimeline
ESLTELBIT SYS 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: 187 shares; 2026Q2: 224 shares 224$170K0.01%+37Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 571 shares 571$167K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 782 shares; 2025Q1: 184 shares; 2025Q2: 137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$167K0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,888 shares; 2024Q4: 11,801 shares; 2025Q1: 11,337 shares; 2025Q2: 9,857 shares; 2025Q3: 8,471 shares; 2025Q4: 5,531 shares; 2026Q1: 4,424 shares; 2026Q2: 4,241 shares 4,241$161K0.01%-183Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,566 shares; 2024Q4: 10,246 shares; 2025Q1: 2,992 shares; 2025Q2: 2,832 shares; 2025Q3: 2,621 shares; 2025Q4: 2,010 shares; 2026Q1: 1,877 shares; 2026Q2: 1,784 shares 1,784$160K0.01%-93Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,590 shares; 2025Q1: 37 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$159K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,002 shares; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,679 shares; 2026Q2: 726 shares 726$154K<0.01%-953Timeline
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: 1,511 shares 1,511$150K<0.01%newTimeline
IDEFBLACKROCK 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: 3,828 shares; 2026Q2: 4,504 shares 4,504$143K<0.01%+676Timeline
PBJINVESCO 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: 798 shares; 2026Q2: 3,015 shares 3,015$142K<0.01%+2,217Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 17,686 shares; 2025Q1: 10,991 shares; 2025Q2: 12,704 shares; 2025Q3: 13,750 shares; 2025Q4: 13,913 shares; 2026Q1: 14,071 shares; 2026Q2: 14,821 shares 14,821$142K<0.01%+750Timeline
EUHYISHARES 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: 2,510 shares; 2026Q2: 2,536 shares 2,536$137K<0.01%+26Timeline
TDTTFLEXSHARES 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: 5,178 shares; 2025Q4: 5,263 shares; 2026Q1: 5,575 shares; 2026Q2: 5,597 shares 5,597$134K<0.01%+22Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,913 shares 10,913$133K<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,134 shares 1,134$128K<0.01%newTimeline
QLCFLEXSHARES 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: 1,563 shares; 2025Q4: 1,371 shares; 2026Q1: 1,419 shares; 2026Q2: 1,401 shares 1,401$126K<0.01%-18Timeline
LBTYKLIBERTY GLOBAL 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: 11,194 shares 11,194$123K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 985 shares; 2026Q2: 900 shares 900$122K<0.01%-85Timeline
TILTFLEXSHARES 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: 481 shares; 2025Q4: 419 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$121K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 4,120 shares; 2025Q1: 2,042 shares; 2025Q2: 1,767 shares; 2025Q3: 1,714 shares; 2025Q4: 965 shares; 2026Q1: 962 shares; 2026Q2: 1,168 shares 1,168$115K<0.01%+206Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 2,594 shares; 2025Q1: 2,741 shares; 2025Q2: 3,040 shares; 2025Q3: 3,185 shares; 2025Q4: 1,285 shares; 2026Q1: 1,342 shares; 2026Q2: 1,418 shares 1,418$114K<0.01%+76Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 8,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,332 shares 8,332$110K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,905 shares 1,905$107K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,096 shares; 2026Q2: 13,921 shares 13,921$107K<0.01%+1,825Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 93,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,182 shares 4,182$107K<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 116,311 shares; 2025Q1: 40 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,581 shares; 2026Q2: 2,119 shares 2,119$107K<0.01%-462Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,348 shares; 2026Q1: 2,995 shares; 2026Q2: 3,007 shares 3,007$106K<0.01%+12Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 4,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,134 shares; 2026Q1: not reported; 2026Q2: 4,963 shares 4,963$106K<0.01%newTimeline
TLTDFLEXSHARES 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: 1,400 shares; 2025Q4: 1,253 shares; 2026Q1: 1,200 shares; 2026Q2: 1,062 shares 1,062$104K<0.01%-138Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 4,775 shares; 2025Q1: 5,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 932 shares 932$101K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,051 shares; 2024Q4: 14,616 shares; 2025Q1: 37,412 shares; 2025Q2: 34,536 shares; 2025Q3: 31,395 shares; 2025Q4: 31,309 shares; 2026Q1: 31,153 shares; 2026Q2: 21,359 shares 21,359$98.7K<0.01%-9,794Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209 shares; 2024Q4: 16,908 shares; 2025Q1: 10,761 shares; 2025Q2: 11,055 shares; 2025Q3: 12,098 shares; 2025Q4: 12,204 shares; 2026Q1: 12,111 shares; 2026Q2: 11,081 shares 11,081$97.3K<0.01%-1,030Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 271 shares; 2025Q1: 279 shares; 2025Q2: 333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247 shares; 2026Q2: 231 shares 231$94.6K<0.01%-16Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,911 shares 1,911$89.8K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,315 shares; 2024Q4: 13,036 shares; 2025Q1: 13,224 shares; 2025Q2: 10,700 shares; 2025Q3: 10,570 shares; 2025Q4: 10,606 shares; 2026Q1: 13,402 shares; 2026Q2: 10,572 shares 10,572$89.2K<0.01%-2,830Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513 shares; 2024Q4: 43,916 shares; 2025Q1: 31,576 shares; 2025Q2: 37,605 shares; 2025Q3: 34,430 shares; 2025Q4: 42,591 shares; 2026Q1: 38,088 shares; 2026Q2: 39,580 shares 39,580$89.1K<0.01%+1,492Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,691 shares; 2025Q4: 7,283 shares; 2026Q1: 951 shares; 2026Q2: 818 shares 818$87.5K<0.01%-133Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,274 shares 22,274$86.6K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,478 shares; 2025Q1: 839 shares; 2025Q2: 722 shares; 2025Q3: 762 shares; 2025Q4: 696 shares; 2026Q1: 726 shares; 2026Q2: 552 shares 552$81K<0.01%-174Timeline
UGPULTRAPAR PARTICIPACOES 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: 11,796 shares; 2026Q1: 24,750 shares; 2026Q2: 15,787 shares 15,787$79.2K<0.01%-8,963Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 2,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287 shares 287$77K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,422 shares; 2025Q1: not reported; 2025Q2: 4,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,113 shares; 2026Q2: 6,898 shares 6,898$76.9K<0.01%-1,215Timeline
TLTEFLEXSHARES 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: 876 shares; 2025Q4: 790 shares; 2026Q1: 854 shares; 2026Q2: 854 shares 854$66.1K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 869 shares; 2025Q1: 468 shares; 2025Q2: 554 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 584 shares 584$62.9K<0.01%newTimeline
NXENEXGEN ENERGY 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: 6,284 shares 6,284$59K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,688 shares; 2026Q2: 11,430 shares 11,430$55.9K<0.01%+2,742Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,254 shares; 2024Q4: 13,647 shares; 2025Q1: 13,185 shares; 2025Q2: 9,631 shares; 2025Q3: 3,047 shares; 2025Q4: 3,025 shares; 2026Q1: 3,840 shares; 2026Q2: 676 shares 676$55.8K<0.01%-3,164Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,232 shares; 2024Q4: 80,964 shares; 2025Q1: 65,437 shares; 2025Q2: 62,562 shares; 2025Q3: 58,334 shares; 2025Q4: 63,493 shares; 2026Q1: 64,800 shares; 2026Q2: 1,024 shares 1,024$53.3K<0.01%-63,776Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 6,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 794 shares 794$51.7K<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 738 shares 738$49K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,026 shares 4,026$48.3K<0.01%newTimeline
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: not reported; 2026Q2: 2,025 shares 2,025$47.6K<0.01%newTimeline
GCORGOLDMAN 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: 985 shares; 2026Q1: 992 shares; 2026Q2: 997 shares 997$41K<0.01%+5Timeline
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: not reported; 2026Q2: 789 shares 789$40K<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 99 shares; 2025Q3: not reported; 2025Q4: 388 shares; 2026Q1: 380 shares; 2026Q2: 380 shares 380$39.5K<0.01%0Timeline
HIMUBLACKROCK 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: 1,614 shares; 2025Q3: 1,398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727$36.2K<0.01%newTimeline
GGUSGOLDMAN 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: 486 shares; 2026Q2: 486 shares 486$33.2K<0.01%0Timeline
BNDCFLEXSHARES 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: 1,297 shares; 2025Q4: 1,241 shares; 2026Q1: 1,275 shares; 2026Q2: 1,411 shares 1,411$31.2K<0.01%+136Timeline
GSIDGOLDMAN 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: 384 shares; 2026Q2: 384 shares 384$28.9K<0.01%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221 shares; 2026Q2: 226 shares 226$28.2K<0.01%+5Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276 shares; 2026Q2: 276 shares 276$25.2K<0.01%0Timeline
GIGBGOLDMAN 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: not reported; 2026Q2: 546 shares 546$25.1K<0.01%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,424 shares; 2024Q4: 4,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 548 shares 548$24.9K<0.01%newTimeline
NFRAFLEXSHARES 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: 529 shares; 2025Q4: 476 shares; 2026Q1: 318 shares; 2026Q2: 380 shares 380$24.4K<0.01%+62Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,291 shares; 2026Q2: 15,547 shares 15,547$23K<0.01%+3,256Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524 shares 524$22.7K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323 shares 323$21.4K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 598 shares; 2025Q1: 601 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 283 shares; 2026Q1: 288 shares; 2026Q2: 386 shares 386$20.5K<0.01%+98Timeline
SFTYHORIZON 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: 366 shares 366$11.3K<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,618 shares; 2024Q4: 7,494 shares; 2025Q1: 1,231 shares; 2025Q2: 947 shares; 2025Q3: 694 shares; 2025Q4: 507 shares; 2026Q1: 182 shares; 2026Q2: 159 shares 159$8.5K<0.01%-23Timeline
XMVMINVESCO 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: 55 shares; 2026Q2: 66 shares 66$4.68K<0.01%+11Timeline
ISCGISHARES 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: 46 shares; 2026Q2: 53 shares 53$3.47K<0.01%+7Timeline
ADFITWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 190,424 shares; 2025Q2: 184,190 shares; 2025Q3: 169,768 shares; 2025Q4: 177 shares; 2026Q1: 217 shares; 2026Q2: 405 shares 405$3.44K<0.01%+188Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares; 2026Q2: 28 shares 28$3.34K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 30 shares; 2025Q1: 107 shares; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares; 2026Q2: 31 shares 31$3.31K<0.01%0Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 10,485 shares; 2025Q1: 33,059 shares; 2025Q2: 16,155 shares; 2025Q3: 32,904 shares; 2025Q4: 5,654 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$520<0.01%0Timeline
VTWGVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0$40<0.01%newAmount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RUNNSTRATEGIC TRUST253,490$8.16Mshares
XOMEXXON MOBIL CORP21,239$3.6Mshares
KMLMKRANESHARES TRUST93,321$2.63Mshares
LVHILEGG MASON ETF INVT53,691$2.18Mshares
BPBP PLC36,632$1.72Mshares
CCLCARNIVAL CORP53,790$1.39Mshares
SSRMSSR MINING IN36,816$1.08Mshares
USDUWISDOMTREE TR38,149$1Mshares
XOPSPDR SERIES TRUST5,515$1Mshares
HONHONEYWELL INTL INC3,758$849Kshares
BTALAGF INVTS TR55,005$768Kshares
EINCVANECK ETF TRUST6,066$715Kshares
AVSFAMERICAN CENTY ETF TR14,973$701Kshares
DDDUPONT DE NEMOURS INC14,740$675Kshares
RINGISHARES INC8,493$671Kshares
ENORISHARES TR17,643$652Kshares
VREVERIS RESIDENTIAL INC34,104$644Kshares
EISISHARES INC5,453$633Kshares
CLSCELESTICA INC2,241$631Kshares
ITAISHARES TR2,834$620Kshares
DINOHF SINCLAIR CORP9,286$579Kshares
TRVTRAVELERS COMPANIES INC1,721$502Kshares
SHGSHINHAN FINANCIAL GROUP CO L7,926$486Kshares
LSTMANAGED PORTFOLIO SER11,905$482Kshares
BABAALIBABA GROUP HLDG LTD3,440$432Kshares
SILGLOBAL X FDS4,591$414Kshares
BALLBALL CORP6,742$399Kshares
FMCFMC CORP22,809$393Kshares
BWABORGWARNER INC6,573$357Kshares
YUMYUM BRANDS INC2,142$333Kshares
AEMAGNICO EAGLE MINES LTD1,540$312Kshares
CNHCNH INDL N V28,116$309Kshares
CUZCOUSINS PPTYS INC13,554$306Kshares
RTRECOLLABORATIVE INVESTMNT SER12,114$303Kshares
CZRCAESARS ENTERTAINMENT INC NE10,503$278Kshares
AWKAMERICAN WTR WKS CO INC NEW2,036$277Kshares
USFDUS FOODS HLDG CORP2,975$274Kshares
AMHAMERICAN HOMES 4 RENT9,557$267Kshares
PRUPRUDENTIAL FINL INC2,708$264Kshares
MRSKNORTHERN LIGHTS FD TR7,082$250Kshares
YUMCYUM CHINA HLDGS INC4,817$235Kshares
INGRINGREDION INC2,058$232Kshares
PYPLPAYPAL HLDGS INC5,082$230Kshares
AMALAMALGAMATED FINANCIAL CORP5,490$213Kshares
ACMAECOM2,497$212Kshares
DOXAMDOCS LTD3,195$208Kshares
NKENIKE INC3,444$182Kshares
SCHQSCHWAB STRATEGIC TR5,684$179Kshares
WTFCWINTRUST FINL CORP1,198$167Kshares
IMOIMPERIAL OIL LTD1,257$165Kshares
UALUNITED AIRLS HLDGS INC1,780$164Kshares
CIBGRUPO CIBEST SA2,027$148Kshares
EEMAISHARES INC1,371$131Kshares
FXUFIRST TR EXCHANGE-TRADED FD2,150$107Kshares
DECUAIM ETF PRODUCTS TRUST3,426$91.1Kshares
THCTENET HEALTHCARE CORP473$89.4Kshares
SBSWSIBANYE STILLWATER LTD7,194$88.6Kshares
JANWAIM ETF PRODUCTS TRUST2,322$84.7Kshares
DECWAIM ETF PRODUCTS TRUST2,132$71.2Kshares
GCOWPACER FDS TR1,433$66.3Kshares
GSIBTHEMES ETF TR1,227$62.4Kshares
MEDPMEDPACE HLDGS INC122$59.1Kshares
BTEBAYTEX ENERGY CORP13,126$58.7Kshares
JULWAIM ETF PRODUCTS TRUST1,093$42.4Kshares
VNETVNET GROUP INC4,569$38.3Kshares
GUNRFLEXSHARES TR561$30.9Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO349$24.6Kshares
ICVTISHARES TR164$16.7Kshares
EEMISHARES TR293$16.6Kshares
TPSCTIMOTHY PLAN370$15.7Kshares
BILZPIMCO ETF TR141$14.2Kshares
SIXFAIM ETF PRODUCTS TRUST452$14.2Kshares
AESRTWO RDS SHARED TR695$11.6Kshares
AUGWAIM ETF PRODUCTS TRUST329$10.6Kshares
RPHSTWO RDS SHARED TR862$8.36Kshares
ONEZELEVATION SERIES TRUST279$6.99Kshares
JANUAIM ETF PRODUCTS TRUST129$3.53Kshares
AFIFTWO RDS SHARED TR245$2.28Kshares
BRIFFIS TR12$360shares
SCHZSCHWAB STRATEGIC TR8$186shares
ESUMSTRATEGY SHS6$157shares
OAIMUNIFIED SER TR1$43shares
ISMDNORTHERN LTS FD TR IV1$40shares
ELCVSTRATEGY SHS1$29shares
SOVFELEVATION SERIES TRUST1$27shares

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 0001593387-26-000006 base2026-07-30acceptance 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 0001593387-26-000006 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001593387-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001593387-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001593387-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001593387-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001593387-25-000004 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001593387-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001593387-24-000007 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001593387-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR/A 0001593387-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001593387-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001593387-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001593387-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001593387-23-000005 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001593387-23-000004 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001593387-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001593387-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001593387-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001593387-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001593387-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001593387-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001593387-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001593387-21-000005 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001593387-21-000004 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001593387-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001593387-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001593387-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001593387-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001593387-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001593387-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001593387-19-000002 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-NT 0001085146-19-001594 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001085146-19-000981 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-NT 0001085146-18-002668 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0001085146-18-002118 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0001085146-18-001499 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001085146-18-000883 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0001085146-17-002321 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-NT 0001085146-17-001853 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001085146-17-001279 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001085146-17-000453 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-NT 0001085146-16-004808 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001085146-16-004241 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-NT 0001085146-16-003740 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-NT 0001085146-16-003102 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-NT 0001085146-15-002321 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0001085146-15-001862 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0001085146-15-001185 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-NT 0001085146-15-000848 Quarter ended 2014-12-312015-03-13acceptance time not in the bulk data set