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Harvest Investment Services, LLC

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13F filer, CIK 1591097, Oakbrook Terrace, IL

Harvest Investment Services, LLC reported $646,866,348 across 383 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003722

Period
2026-06-30
Reported value
$647M
Holdings
383
Top 10 weight
22.54%
New
88
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEadded+5,213$4.47M
AGXnew+5,031$4.02M
VIAVadded+80,057$3.82M
FIXadded+1,757$3.48M
DOCNnew+21,857$3.43M

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
IDCCexited-20,886-$6.31M
APHexited-48,288-$6.1M
RYTMexited-48,468-$4.22M
OSISexited-15,231-$4.04M
AWIexited-19,965-$3.29M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003722, largest first. % of portfolio is the value over $646,866,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,310 shares; 2024Q4: 455,210 shares; 2025Q1: 462,623 shares; 2025Q2: 448,261 shares; 2025Q3: 420,909 shares; 2025Q4: 740,376 shares; 2026Q1: 895,651 shares; 2026Q2: 902,106 shares 902,106$44.9M6.94%+6,455Timeline
VSATVIASAT 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: 29,686 shares; 2025Q4: 119,863 shares; 2026Q1: 165,921 shares; 2026Q2: 172,884 shares 172,884$15.5M2.4%+6,963Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,104 shares; 2024Q4: 30,426 shares; 2025Q1: 35,816 shares; 2025Q2: 40,568 shares; 2025Q3: 42,648 shares; 2025Q4: 50,307 shares; 2026Q1: 41,340 shares; 2026Q2: 39,950 shares 39,950$14.7M2.28%-1,390Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,491 shares; 2024Q4: 116,135 shares; 2025Q1: 40,347 shares; 2025Q2: 59,378 shares; 2025Q3: 89,953 shares; 2025Q4: 184,425 shares; 2026Q1: 196,899 shares; 2026Q2: 219,155 shares 219,155$11.7M1.81%+22,256Timeline
WDCWESTERN DIGITAL 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: 16,767 shares; 2026Q1: 20,643 shares; 2026Q2: 16,956 shares 16,956$10.8M1.67%-3,687Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,928 shares; 2024Q4: 68,820 shares; 2025Q1: 66,408 shares; 2025Q2: 67,907 shares; 2025Q3: 67,284 shares; 2025Q4: 108,716 shares; 2026Q1: 114,561 shares; 2026Q2: 130,811 shares 130,811$10.6M1.64%+16,250Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,729 shares; 2025Q2: 194,137 shares; 2025Q3: 234,540 shares; 2025Q4: 285,316 shares; 2026Q1: 357,137 shares; 2026Q2: 348,153 shares 348,153$9.85M1.52%-8,984Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,025 shares; 2024Q4: 224,604 shares; 2025Q1: 186,429 shares; 2025Q2: 182,953 shares; 2025Q3: 180,782 shares; 2025Q4: 154,325 shares; 2026Q1: 131,305 shares; 2026Q2: 163,016 shares 163,016$9.74M1.51%+31,711Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 23,195 shares; 2025Q1: 21,394 shares; 2025Q2: 33,043 shares; 2025Q3: 36,807 shares; 2025Q4: 35,130 shares; 2026Q1: 35,300 shares; 2026Q2: 33,905 shares 33,905$9.12M1.41%-1,395Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,882 shares; 2026Q1: 62,225 shares; 2026Q2: 60,510 shares 60,510$8.82M1.36%-1,715Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,654 shares; 2025Q2: 66,275 shares; 2025Q3: 111,925 shares; 2025Q4: 114,900 shares; 2026Q1: 155,669 shares; 2026Q2: 152,011 shares 152,011$7.59M1.17%-3,658Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,888 shares; 2026Q1: 3,613 shares; 2026Q2: 8,826 shares 8,826$7.57M1.17%+5,213Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 6,554 shares; 2025Q4: 7,883 shares; 2026Q1: 7,828 shares; 2026Q2: 9,035 shares 9,035$7.18M1.11%+1,207Timeline
SNEXSTONEX 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: 29,519 shares; 2025Q4: 39,522 shares; 2026Q1: 51,461 shares; 2026Q2: 56,938 shares 56,938$6.75M1.04%+5,477Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,569 shares; 2026Q1: 31,120 shares; 2026Q2: 35,498 shares 35,498$6.64M1.03%+4,378Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,267 shares; 2024Q4: 149,918 shares; 2025Q1: 128,113 shares; 2025Q2: 131,528 shares; 2025Q3: 131,735 shares; 2025Q4: 130,666 shares; 2026Q1: 131,045 shares; 2026Q2: 136,135 shares 136,135$6.62M1.02%+5,090Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,116 shares; 2024Q4: 8,265 shares; 2025Q1: 10,442 shares; 2025Q2: 11,259 shares; 2025Q3: 11,492 shares; 2025Q4: 11,176 shares; 2026Q1: 10,129 shares; 2026Q2: 8,829 shares 8,829$6.5M1.01%-1,300Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 2,630 shares; 2025Q1: 2,789 shares; 2025Q2: 32,231 shares; 2025Q3: 35,202 shares; 2025Q4: 34,254 shares; 2026Q1: 32,942 shares; 2026Q2: 33,144 shares 33,144$6.33M0.98%+202Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,878 shares; 2025Q4: 42,485 shares; 2026Q1: 54,407 shares; 2026Q2: 59,747 shares 59,747$6.25M0.97%+5,340Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,632 shares; 2024Q4: 127,148 shares; 2025Q1: 68,563 shares; 2025Q2: 66,322 shares; 2025Q3: 69,547 shares; 2025Q4: 67,953 shares; 2026Q1: 61,078 shares; 2026Q2: 52,408 shares 52,408$6.11M0.95%-8,670Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,100 shares; 2025Q3: 57,350 shares; 2025Q4: 168,025 shares; 2026Q1: 196,807 shares; 2026Q2: 168,139 shares 168,139$6.11M0.94%-28,668Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,422 shares; 2024Q4: 68,568 shares; 2025Q1: 65,486 shares; 2025Q2: 65,002 shares; 2025Q3: 27,376 shares; 2025Q4: 30,698 shares; 2026Q1: 31,159 shares; 2026Q2: 30,246 shares 30,246$6.05M0.94%-913Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,221 shares; 2025Q2: 83,692 shares; 2025Q3: 225,085 shares; 2025Q4: 138,551 shares; 2026Q1: 205,307 shares; 2026Q2: 234,415 shares 234,415$5.63M0.87%+29,108Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,717 shares; 2024Q4: 36,991 shares; 2025Q1: 57,001 shares; 2025Q2: 121,605 shares; 2025Q3: 134,629 shares; 2025Q4: 143,591 shares; 2026Q1: 119,501 shares; 2026Q2: 104,143 shares 104,143$5.19M0.8%-15,358Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,663 shares; 2024Q4: 12,818 shares; 2025Q1: 13,533 shares; 2025Q2: 16,255 shares; 2025Q3: 16,276 shares; 2025Q4: 18,625 shares; 2026Q1: 18,072 shares; 2026Q2: 17,799 shares 17,799$5.15M0.8%-273Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,541 shares; 2024Q4: 152,777 shares; 2025Q1: 157,031 shares; 2025Q2: 159,248 shares; 2025Q3: 160,439 shares; 2025Q4: 102,231 shares; 2026Q1: 102,182 shares; 2026Q2: 106,190 shares 106,190$5.12M0.79%+4,008Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,796 shares; 2024Q4: 49,285 shares; 2025Q1: 47,104 shares; 2025Q2: 46,735 shares; 2025Q3: 45,969 shares; 2025Q4: 39,836 shares; 2026Q1: 40,382 shares; 2026Q2: 43,551 shares 43,551$5M0.77%+3,169Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,239 shares; 2026Q1: 100,168 shares; 2026Q2: 150,838 shares 150,838$5M0.77%+50,670Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 10,118 shares; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 2,507 shares 2,507$4.97M0.77%+1,757Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 9,482 shares; 2025Q3: 35,968 shares; 2025Q4: 34,681 shares; 2026Q1: 32,500 shares; 2026Q2: 31,093 shares 31,093$4.82M0.75%-1,407Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,261 shares; 2025Q4: 10,641 shares; 2026Q1: 12,842 shares; 2026Q2: 11,233 shares 11,233$4.78M0.74%-1,609Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,010 shares; 2026Q2: 100,067 shares 100,067$4.78M0.74%+80,057Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 7,341 shares; 2025Q4: 7,279 shares; 2026Q1: 7,259 shares; 2026Q2: 6,175 shares 6,175$4.68M0.72%-1,084Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 6,512 shares; 2025Q1: 5,372 shares; 2025Q2: 6,261 shares; 2025Q3: 5,259 shares; 2025Q4: 5,278 shares; 2026Q1: 4,355 shares; 2026Q2: 4,769 shares 4,769$4.46M0.69%+414Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,393 shares; 2026Q1: 260,281 shares; 2026Q2: 287,203 shares 287,203$4.43M0.69%+26,922Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,569 shares; 2024Q4: 51,877 shares; 2025Q1: 56,040 shares; 2025Q2: 52,645 shares; 2025Q3: 37,003 shares; 2025Q4: 64,988 shares; 2026Q1: 79,643 shares; 2026Q2: 81,004 shares 81,004$4.41M0.68%+1,361Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,533 shares; 2024Q4: 10,754 shares; 2025Q1: 8,740 shares; 2025Q2: 9,942 shares; 2025Q3: 9,416 shares; 2025Q4: 8,236 shares; 2026Q1: 5,631 shares; 2026Q2: 5,727 shares 5,727$4.28M0.66%+96Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,073 shares; 2025Q4: 24,909 shares; 2026Q1: 23,228 shares; 2026Q2: 44,359 shares 44,359$4.26M0.66%+21,131Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,053 shares; 2024Q4: 39,165 shares; 2025Q1: 15,890 shares; 2025Q2: 8,709 shares; 2025Q3: 13,692 shares; 2025Q4: 14,124 shares; 2026Q1: 13,930 shares; 2026Q2: 10,696 shares 10,696$4.04M0.62%-3,234Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,789 shares; 2025Q1: 8,629 shares; 2025Q2: 2,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,031 shares 5,031$4.02M0.62%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,063 shares; 2024Q4: 36,590 shares; 2025Q1: 36,417 shares; 2025Q2: 36,460 shares; 2025Q3: 36,029 shares; 2025Q4: 37,466 shares; 2026Q1: 37,808 shares; 2026Q2: 41,896 shares 41,896$4.01M0.62%+4,088Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,327 shares; 2024Q4: 9,849 shares; 2025Q1: 6,334 shares; 2025Q2: 10,342 shares; 2025Q3: 9,778 shares; 2025Q4: 8,862 shares; 2026Q1: 11,912 shares; 2026Q2: 13,156 shares 13,156$3.95M0.61%+1,244Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,731 shares; 2024Q4: 170,767 shares; 2025Q1: 94,266 shares; 2025Q2: 106,444 shares; 2025Q3: 94,659 shares; 2025Q4: 103,729 shares; 2026Q1: 96,720 shares; 2026Q2: 107,973 shares 107,973$3.94M0.61%+11,253Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,817 shares; 2025Q2: 9,417 shares; 2025Q3: 12,077 shares; 2025Q4: 15,792 shares; 2026Q1: 19,154 shares; 2026Q2: 16,911 shares 16,911$3.84M0.59%-2,243Timeline
KODKODIAK SCIENCES 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: 61,983 shares; 2026Q1: 71,349 shares; 2026Q2: 97,846 shares 97,846$3.81M0.59%+26,497Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,211 shares; 2025Q3: 49,936 shares; 2025Q4: 52,005 shares; 2026Q1: 60,159 shares; 2026Q2: 37,298 shares 37,298$3.79M0.59%-22,861Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,992 shares; 2024Q4: 74,659 shares; 2025Q1: 187,434 shares; 2025Q2: 178,345 shares; 2025Q3: 75,504 shares; 2025Q4: 85,376 shares; 2026Q1: 67,232 shares; 2026Q2: 69,960 shares 69,960$3.7M0.57%+2,728Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,882 shares; 2026Q1: 83,239 shares; 2026Q2: 91,335 shares 91,335$3.66M0.57%+8,096Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,330 shares; 2025Q1: 4,288 shares; 2025Q2: 4,279 shares; 2025Q3: 8,525 shares; 2025Q4: 8,338 shares; 2026Q1: 7,938 shares; 2026Q2: 7,565 shares 7,565$3.61M0.56%-373Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,287 shares; 2026Q1: 36,143 shares; 2026Q2: 44,003 shares 44,003$3.58M0.55%+7,860Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,637 shares; 2024Q4: 85,522 shares; 2025Q1: 86,438 shares; 2025Q2: 86,175 shares; 2025Q3: 109,508 shares; 2025Q4: 103,435 shares; 2026Q1: 105,273 shares; 2026Q2: 110,055 shares 110,055$3.52M0.54%+4,782Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 6,266 shares; 2025Q3: 12,592 shares; 2025Q4: 22,698 shares; 2026Q1: 28,877 shares; 2026Q2: 15,248 shares 15,248$3.48M0.54%-13,629Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,857 shares 21,857$3.43M0.53%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 1,047 shares; 2026Q1: 1,084 shares; 2026Q2: 10,601 shares 10,601$3.2M0.49%+9,517Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,295 shares; 2026Q1: 5,848 shares; 2026Q2: 6,436 shares 6,436$3.16M0.49%+588Timeline
SPHRSPHERE ENTERTAINMENT 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: 9,054 shares; 2026Q2: 17,662 shares 17,662$3.06M0.47%+8,608Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,993 shares; 2025Q3: 12,111 shares; 2025Q4: 8,959 shares; 2026Q1: 8,507 shares; 2026Q2: 8,185 shares 8,185$3.05M0.47%-322Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,433 shares; 2026Q2: 7,927 shares 7,927$3.01M0.47%+2,494Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,661 shares; 2025Q1: 2,448 shares; 2025Q2: 2,345 shares; 2025Q3: 2,273 shares; 2025Q4: 2,599 shares; 2026Q1: 2,434 shares; 2026Q2: 2,460 shares 2,460$2.95M0.46%+26Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,068 shares; 2025Q4: not reported; 2026Q1: 15,027 shares; 2026Q2: 9,634 shares 9,634$2.92M0.45%-5,393Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,877 shares; 2024Q4: 70,587 shares; 2025Q1: 66,496 shares; 2025Q2: 68,145 shares; 2025Q3: 68,901 shares; 2025Q4: 58,535 shares; 2026Q1: 60,610 shares; 2026Q2: 65,317 shares 65,317$2.82M0.44%+4,707Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,540 shares; 2024Q4: 98,185 shares; 2025Q1: 79,434 shares; 2025Q2: 84,229 shares; 2025Q3: 86,421 shares; 2025Q4: 84,177 shares; 2026Q1: 66,495 shares; 2026Q2: 62,915 shares 62,915$2.82M0.44%-3,580Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,063 shares 29,063$2.77M0.43%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,380 shares; 2025Q4: 70,536 shares; 2026Q1: 114,422 shares; 2026Q2: 108,491 shares 108,491$2.66M0.41%-5,931Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,586 shares 16,586$2.65M0.41%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,564 shares; 2025Q4: 5,865 shares; 2026Q1: 5,606 shares; 2026Q2: 5,441 shares 5,441$2.63M0.41%-165Timeline
ALMSALUMIS 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: 99,850 shares; 2026Q2: 92,765 shares 92,765$2.61M0.4%-7,085Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,668 shares; 2024Q4: 160,872 shares; 2025Q1: 164,297 shares; 2025Q2: 167,947 shares; 2025Q3: 179,899 shares; 2025Q4: 173,665 shares; 2026Q1: 132,899 shares; 2026Q2: 137,521 shares 137,521$2.6M0.4%+4,622Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,529 shares; 2024Q4: 30,399 shares; 2025Q1: 56,986 shares; 2025Q2: 73,678 shares; 2025Q3: 74,141 shares; 2025Q4: 57,539 shares; 2026Q1: 55,573 shares; 2026Q2: 59,492 shares 59,492$2.59M0.4%+3,919Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,466 shares; 2025Q4: 644,703 shares; 2026Q1: 684,939 shares; 2026Q2: 706,776 shares 706,776$2.59M0.4%+21,837Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,310 shares; 2024Q4: 21,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,687 shares; 2025Q4: 8,484 shares; 2026Q1: 8,377 shares; 2026Q2: 7,448 shares 7,448$2.49M0.39%-929Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,338 shares; 2024Q4: 16,429 shares; 2025Q1: 14,775 shares; 2025Q2: 15,528 shares; 2025Q3: 14,511 shares; 2025Q4: 27,612 shares; 2026Q1: 24,568 shares; 2026Q2: 25,322 shares 25,322$2.45M0.38%+754Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 14,919 shares; 2025Q1: 13,238 shares; 2025Q2: 14,048 shares; 2025Q3: 13,897 shares; 2025Q4: 15,709 shares; 2026Q1: 17,113 shares; 2026Q2: 18,191 shares 18,191$2.42M0.37%+1,078Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 3,077 shares; 2025Q3: 2,736 shares; 2025Q4: 2,636 shares; 2026Q1: 18,532 shares; 2026Q2: 21,133 shares 21,133$2.37M0.37%+2,601Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 3,028 shares; 2025Q1: 3,882 shares; 2025Q2: 4,679 shares; 2025Q3: 3,641 shares; 2025Q4: 6,851 shares; 2026Q1: 6,783 shares; 2026Q2: 6,609 shares 6,609$2.36M0.37%-174Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340,890 shares 340,890$2.36M0.36%newTimeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,285 shares; 2025Q1: 54,930 shares; 2025Q2: 53,573 shares; 2025Q3: 54,990 shares; 2025Q4: 55,390 shares; 2026Q1: 55,514 shares; 2026Q2: 55,514 shares 55,514$2.29M0.35%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,507 shares; 2026Q1: 52,766 shares; 2026Q2: 32,544 shares 32,544$2.27M0.35%-20,222Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,492 shares; 2026Q2: 5,741 shares 5,741$2.26M0.35%+4,249Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,647 shares 148,647$2.22M0.34%newTimeline
SVMSILVERCORP METALS 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: 142,643 shares; 2026Q2: 219,000 shares 219,000$2.21M0.34%+76,357Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,766 shares 14,766$2.19M0.34%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,560 shares; 2025Q4: 29,433 shares; 2026Q1: 46,289 shares; 2026Q2: 79,671 shares 79,671$2.17M0.34%+33,382Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,104 shares 115,104$2.15M0.33%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,585 shares 18,585$1.99M0.31%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,337 shares; 2026Q2: 44,390 shares 44,390$1.99M0.31%+5,053Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,143 shares; 2026Q2: 25,524 shares 25,524$1.98M0.31%+7,381Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,718 shares 24,718$1.97M0.3%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,901 shares; 2024Q4: 19,301 shares; 2025Q1: 19,297 shares; 2025Q2: 20,416 shares; 2025Q3: 19,344 shares; 2025Q4: 18,223 shares; 2026Q1: 18,267 shares; 2026Q2: 18,254 shares 18,254$1.96M0.3%-13Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,124 shares; 2024Q4: 101,059 shares; 2025Q1: 105,172 shares; 2025Q2: 107,125 shares; 2025Q3: 110,026 shares; 2025Q4: 118,486 shares; 2026Q1: 115,291 shares; 2026Q2: 117,347 shares 117,347$1.94M0.3%+2,056Timeline
AIPARTERIS 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: 39,564 shares 39,564$1.92M0.3%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,604 shares; 2025Q1: 27,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,679 shares 11,679$1.89M0.29%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,932 shares; 2024Q4: 17,558 shares; 2025Q1: 25,737 shares; 2025Q2: 27,576 shares; 2025Q3: 27,698 shares; 2025Q4: 28,836 shares; 2026Q1: 59,822 shares; 2026Q2: 52,607 shares 52,607$1.87M0.29%-7,215Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,840 shares; 2025Q4: not reported; 2026Q1: 25,376 shares; 2026Q2: 59,067 shares 59,067$1.85M0.29%+33,691Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,906 shares; 2024Q4: 66,987 shares; 2025Q1: 46,990 shares; 2025Q2: 47,188 shares; 2025Q3: 48,362 shares; 2025Q4: 46,970 shares; 2026Q1: 44,442 shares; 2026Q2: 45,203 shares 45,203$1.84M0.28%+761Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,586 shares; 2025Q3: 35,222 shares; 2025Q4: 33,148 shares; 2026Q1: 30,879 shares; 2026Q2: 26,815 shares 26,815$1.83M0.28%-4,064Timeline
EZPWEZCORP 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: 21,147 shares; 2026Q2: 53,054 shares 53,054$1.83M0.28%+31,907Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,550 shares; 2024Q4: 8,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,065 shares; 2026Q1: not reported; 2026Q2: 15,578 shares 15,578$1.83M0.28%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,180 shares; 2025Q1: 3,259 shares; 2025Q2: 3,203 shares; 2025Q3: 3,103 shares; 2025Q4: 5,034 shares; 2026Q1: 4,978 shares; 2026Q2: 4,885 shares 4,885$1.82M0.28%-93Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,612 shares; 2026Q2: 13,316 shares 13,316$1.82M0.28%-1,296Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,263 shares 33,263$1.79M0.28%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,310 shares 51,310$1.79M0.28%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: 8,375 shares; 2025Q1: 2,270 shares; 2025Q2: 4,047 shares; 2025Q3: 3,978 shares; 2025Q4: 3,710 shares; 2026Q1: 2,052 shares; 2026Q2: 3,328 shares 3,328$1.74M0.27%+1,276Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 3,070 shares; 2025Q1: 1,620 shares; 2025Q2: 3,158 shares; 2025Q3: 3,086 shares; 2025Q4: 2,895 shares; 2026Q1: 1,559 shares; 2026Q2: 2,453 shares 2,453$1.73M0.27%+894Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,844 shares; 2026Q2: 41,539 shares 41,539$1.7M0.26%-3,305Timeline
CDECOEUR MNG 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: 77,726 shares; 2026Q2: 103,890 shares 103,890$1.7M0.26%+26,164Timeline
USASAMERICAS GOLD AND SILVER 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: 337,051 shares; 2026Q2: 356,956 shares 356,956$1.68M0.26%+19,905Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 9,716 shares; 2025Q1: 22,442 shares; 2025Q2: 27,864 shares; 2025Q3: 20,277 shares; 2025Q4: 19,718 shares; 2026Q1: 19,251 shares; 2026Q2: 29,816 shares 29,816$1.64M0.25%+10,565Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,621 shares; 2024Q4: 90,579 shares; 2025Q1: 89,374 shares; 2025Q2: 89,782 shares; 2025Q3: 87,257 shares; 2025Q4: 86,881 shares; 2026Q1: 85,302 shares; 2026Q2: 90,059 shares 90,059$1.61M0.25%+4,757Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,841 shares 8,841$1.59M0.25%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,304 shares; 2025Q4: 17,770 shares; 2026Q1: 17,483 shares; 2026Q2: 17,333 shares 17,333$1.58M0.24%-150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 4,586 shares; 2025Q1: 3,980 shares; 2025Q2: 4,031 shares; 2025Q3: 5,563 shares; 2025Q4: 7,024 shares; 2026Q1: 7,263 shares; 2026Q2: 6,622 shares 6,622$1.58M0.24%-641Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,657 shares; 2025Q1: 286,031 shares; 2025Q2: 280,052 shares; 2025Q3: 39,856 shares; 2025Q4: 31,473 shares; 2026Q1: 29,949 shares; 2026Q2: 29,737 shares 29,737$1.55M0.24%-212Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 2,032 shares; 2025Q1: 2,074 shares; 2025Q2: 2,219 shares; 2025Q3: 1,986 shares; 2025Q4: 2,381 shares; 2026Q1: 2,097 shares; 2026Q2: 2,059 shares 2,059$1.54M0.24%-38Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,680 shares; 2026Q1: 8,036 shares; 2026Q2: 8,146 shares 8,146$1.53M0.24%+110Timeline
ICHRICHOR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,220 shares 13,220$1.48M0.23%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 3,783 shares; 2025Q1: 3,543 shares; 2025Q2: 3,399 shares; 2025Q3: 3,520 shares; 2025Q4: 3,638 shares; 2026Q1: 3,460 shares; 2026Q2: 11,835 shares 11,835$1.47M0.23%+8,375Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,910 shares; 2024Q4: 29,847 shares; 2025Q1: 39,620 shares; 2025Q2: 39,868 shares; 2025Q3: 41,385 shares; 2025Q4: 47,235 shares; 2026Q1: 49,327 shares; 2026Q2: 51,085 shares 51,085$1.43M0.22%+1,758Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,432 shares; 2024Q4: 19,305 shares; 2025Q1: 21,787 shares; 2025Q2: 29,370 shares; 2025Q3: 23,689 shares; 2025Q4: 17,216 shares; 2026Q1: 17,045 shares; 2026Q2: 27,211 shares 27,211$1.42M0.22%+10,166Timeline
JBIOJADE BIOSCIENCES 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: 62,983 shares 62,983$1.4M0.22%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,482 shares 94,482$1.39M0.22%newTimeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,442 shares; 2026Q1: 30,477 shares; 2026Q2: 31,353 shares 31,353$1.38M0.21%+876Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,366 shares; 2026Q2: 80,562 shares 80,562$1.37M0.21%-6,804Timeline
HUTHUT 8 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: 11,815 shares 11,815$1.36M0.21%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,012 shares; 2025Q2: 1,147 shares; 2025Q3: 1,646 shares; 2025Q4: 1,769 shares; 2026Q1: 1,825 shares; 2026Q2: 2,043 shares 2,043$1.34M0.21%+218Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,499 shares; 2024Q4: 13,353 shares; 2025Q1: 12,875 shares; 2025Q2: 13,696 shares; 2025Q3: 13,725 shares; 2025Q4: 13,597 shares; 2026Q1: 13,597 shares; 2026Q2: 13,582 shares 13,582$1.33M0.21%-15Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,397 shares; 2025Q4: 49,433 shares; 2026Q1: 76,611 shares; 2026Q2: 67,430 shares 67,430$1.3M0.2%-9,181Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872 shares; 2024Q4: 2,604 shares; 2025Q1: 5,163 shares; 2025Q2: 5,036 shares; 2025Q3: 4,817 shares; 2025Q4: 5,708 shares; 2026Q1: 5,176 shares; 2026Q2: 5,125 shares 5,125$1.29M0.2%-51Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,260 shares; 2025Q1: 35,056 shares; 2025Q2: 32,306 shares; 2025Q3: 30,401 shares; 2025Q4: 29,759 shares; 2026Q1: 27,438 shares; 2026Q2: 27,438 shares 27,438$1.28M0.2%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714 shares 1,714$1.28M0.2%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,582 shares 3,582$1.25M0.19%newTimeline
CIBRFIRST 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: 8,842 shares; 2025Q3: 10,354 shares; 2025Q4: 11,100 shares; 2026Q1: 11,717 shares; 2026Q2: 13,853 shares 13,853$1.24M0.19%+2,136Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,094 shares; 2025Q1: 5,528 shares; 2025Q2: 5,510 shares; 2025Q3: 5,465 shares; 2025Q4: not reported; 2026Q1: 13,069 shares; 2026Q2: 12,539 shares 12,539$1.24M0.19%-530Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,308 shares 4,308$1.23M0.19%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,088 shares; 2026Q2: 17,119 shares 17,119$1.22M0.19%-969Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,838 shares; 2024Q4: 38,457 shares; 2025Q1: 43,383 shares; 2025Q2: 45,361 shares; 2025Q3: 30,412 shares; 2025Q4: 29,912 shares; 2026Q1: 23,050 shares; 2026Q2: 21,097 shares 21,097$1.22M0.19%-1,953Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,065 shares; 2024Q4: 48,539 shares; 2025Q1: 49,220 shares; 2025Q2: 49,928 shares; 2025Q3: 48,904 shares; 2025Q4: 11,138 shares; 2026Q1: 10,750 shares; 2026Q2: 21,696 shares 21,696$1.22M0.19%+10,946Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,691 shares; 2025Q1: not reported; 2025Q2: 6,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,609 shares; 2026Q2: 8,250 shares 8,250$1.21M0.19%-12,359Timeline
ERASERASCA 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: 73,744 shares; 2026Q2: 65,939 shares 65,939$1.21M0.19%-7,805Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,667 shares; 2024Q4: 153,655 shares; 2025Q1: 71,751 shares; 2025Q2: 70,358 shares; 2025Q3: 69,466 shares; 2025Q4: 62,351 shares; 2026Q1: 58,915 shares; 2026Q2: 63,190 shares 63,190$1.19M0.18%+4,275Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 2,463 shares; 2025Q1: 2,385 shares; 2025Q2: 2,204 shares; 2025Q3: 1,845 shares; 2025Q4: 2,412 shares; 2026Q1: 2,114 shares; 2026Q2: 2,351 shares 2,351$1.18M0.18%+237Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 4,329 shares; 2025Q1: 3,732 shares; 2025Q2: 3,712 shares; 2025Q3: 3,514 shares; 2025Q4: 3,858 shares; 2026Q1: 3,185 shares; 2026Q2: 3,191 shares 3,191$1.13M0.17%+6Timeline
GLOOGLOO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,803 shares; 2026Q1: 201,273 shares; 2026Q2: 247,041 shares 247,041$1.12M0.17%+45,768Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,981 shares; 2025Q2: 10,476 shares; 2025Q3: 7,569 shares; 2025Q4: 7,476 shares; 2026Q1: 19,016 shares; 2026Q2: 14,827 shares 14,827$1.1M0.17%-4,189Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,844 shares; 2024Q4: 104,596 shares; 2025Q1: 65,066 shares; 2025Q2: 50,633 shares; 2025Q3: 43,875 shares; 2025Q4: 37,163 shares; 2026Q1: 38,064 shares; 2026Q2: 37,045 shares 37,045$1.09M0.17%-1,019Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,823 shares; 2024Q4: 19,771 shares; 2025Q1: 19,147 shares; 2025Q2: 23,862 shares; 2025Q3: 17,547 shares; 2025Q4: 19,957 shares; 2026Q1: 18,664 shares; 2026Q2: 18,586 shares 18,586$1.09M0.17%-78Timeline
VPGVISHAY PRECISION 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: 7,201 shares 7,201$1.08M0.17%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 1,722 shares; 2025Q1: 2,385 shares; 2025Q2: 2,403 shares; 2025Q3: 2,795 shares; 2025Q4: 3,223 shares; 2026Q1: 2,988 shares; 2026Q2: 4,218 shares 4,218$1.06M0.16%+1,230Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,063 shares; 2024Q4: 19,783 shares; 2025Q1: 20,288 shares; 2025Q2: 21,113 shares; 2025Q3: 21,561 shares; 2025Q4: 19,255 shares; 2026Q1: not reported; 2026Q2: 28,544 shares 28,544$1.06M0.16%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,762 shares; 2026Q2: 12,946 shares 12,946$1.06M0.16%+3,184Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,721 shares; 2024Q4: 13,820 shares; 2025Q1: 14,031 shares; 2025Q2: 14,383 shares; 2025Q3: 13,316 shares; 2025Q4: 12,512 shares; 2026Q1: 12,665 shares; 2026Q2: 13,603 shares 13,603$1.05M0.16%+938Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,468 shares; 2024Q4: 40,665 shares; 2025Q1: 40,168 shares; 2025Q2: 36,352 shares; 2025Q3: 38,197 shares; 2025Q4: 36,046 shares; 2026Q1: 35,568 shares; 2026Q2: 35,705 shares 35,705$1.05M0.16%+137Timeline
RVMDREVOLUTION MEDICINES 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: 5,543 shares 5,543$1.04M0.16%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549 shares; 2026Q1: 687 shares; 2026Q2: 971 shares 971$1.03M0.16%+284Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 2,682 shares; 2025Q1: 2,779 shares; 2025Q2: 2,985 shares; 2025Q3: 3,511 shares; 2025Q4: 2,931 shares; 2026Q1: 2,349 shares; 2026Q2: 3,134 shares 3,134$1.03M0.16%+785Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,092 shares; 2024Q4: 69,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,769 shares; 2026Q2: 11,394 shares 11,394$1.01M0.16%-375Timeline
TQQQPROSHARES 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: 6,386 shares; 2025Q4: 12,611 shares; 2026Q1: 12,479 shares; 2026Q2: 12,448 shares 12,448$1.01M0.16%-31Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,004 shares; 2024Q4: 7,828 shares; 2025Q1: 6,405 shares; 2025Q2: 7,626 shares; 2025Q3: 7,897 shares; 2025Q4: 15,750 shares; 2026Q1: 15,892 shares; 2026Q2: 14,852 shares 14,852$1M0.15%-1,040Timeline
BANDBANDWIDTH 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: 15,783 shares 15,783$999K0.15%newTimeline
QMMYFIRST 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: 36,753 shares 36,753$974K0.15%newTimeline
NBSDNEUBERGER BERMAN 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: 6,873 shares; 2026Q2: 19,004 shares 19,004$960K0.15%+12,131Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: 11,136 shares; 2025Q1: 13,247 shares; 2025Q2: 19,903 shares; 2025Q3: 14,956 shares; 2025Q4: 14,866 shares; 2026Q1: 15,121 shares; 2026Q2: 15,646 shares 15,646$954K0.15%+525Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,330 shares; 2024Q4: 179,334 shares; 2025Q1: 163,671 shares; 2025Q2: 144,670 shares; 2025Q3: 117,935 shares; 2025Q4: 96,485 shares; 2026Q1: 93,284 shares; 2026Q2: 86,406 shares 86,406$907K0.14%-6,878Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,881 shares 6,881$881K0.14%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,386 shares; 2024Q4: 26,881 shares; 2025Q1: 28,638 shares; 2025Q2: 28,313 shares; 2025Q3: 29,588 shares; 2025Q4: 33,836 shares; 2026Q1: 32,426 shares; 2026Q2: 35,317 shares 35,317$879K0.14%+2,891Timeline
UFOPROCURE 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: 17,340 shares; 2026Q1: 17,340 shares; 2026Q2: 17,340 shares 17,340$879K0.14%0Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,068 shares; 2024Q4: 39,830 shares; 2025Q1: 23,640 shares; 2025Q2: 22,790 shares; 2025Q3: 20,389 shares; 2025Q4: 20,234 shares; 2026Q1: 20,721 shares; 2026Q2: 20,980 shares 20,980$878K0.14%+259Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,595 shares; 2025Q1: 955 shares; 2025Q2: 1,059 shares; 2025Q3: 1,438 shares; 2025Q4: 2,452 shares; 2026Q1: 2,245 shares; 2026Q2: 2,085 shares 2,085$877K0.14%-160Timeline
FITZTIDAL 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: 35,760 shares 35,760$871K0.13%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,616 shares; 2025Q2: 8,621 shares; 2025Q3: 8,616 shares; 2025Q4: 8,616 shares; 2026Q1: 8,616 shares; 2026Q2: 19,298 shares 19,298$869K0.13%+10,682Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,406 shares; 2024Q4: 10,301 shares; 2025Q1: 10,381 shares; 2025Q2: 10,520 shares; 2025Q3: 10,016 shares; 2025Q4: 8,582 shares; 2026Q1: 8,855 shares; 2026Q2: 9,435 shares 9,435$864K0.13%+580Timeline
POWIPOWER INTEGRATIONS 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: 10,302 shares 10,302$863K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,850 shares; 2026Q2: 20,318 shares 20,318$860K0.13%+15,468Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,547 shares; 2024Q4: 60,857 shares; 2025Q1: 63,562 shares; 2025Q2: 64,260 shares; 2025Q3: 67,678 shares; 2025Q4: 68,328 shares; 2026Q1: 68,480 shares; 2026Q2: 69,181 shares 69,181$859K0.13%+701Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,945 shares; 2024Q4: 122,479 shares; 2025Q1: 42,387 shares; 2025Q2: 40,093 shares; 2025Q3: 35,840 shares; 2025Q4: 36,275 shares; 2026Q1: 35,926 shares; 2026Q2: 40,727 shares 40,727$843K0.13%+4,801Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,028 shares 6,028$817K0.13%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,107 shares; 2026Q1: 7,939 shares; 2026Q2: 7,678 shares 7,678$811K0.13%-261Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: 909 shares; 2025Q2: 813 shares; 2025Q3: 825 shares; 2025Q4: 1,085 shares; 2026Q1: 2,200 shares; 2026Q2: 2,167 shares 2,167$802K0.12%-33Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762 shares; 2024Q4: 11,022 shares; 2025Q1: 10,516 shares; 2025Q2: 10,485 shares; 2025Q3: 10,385 shares; 2025Q4: 10,816 shares; 2026Q1: 10,839 shares; 2026Q2: 10,860 shares 10,860$801K0.12%+21Timeline
PCMMBONDBLOXX 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: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 15,970 shares; 2026Q2: 15,880 shares 15,880$792K0.12%-90Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,113 shares; 2024Q4: 18,556 shares; 2025Q1: 22,019 shares; 2025Q2: 26,206 shares; 2025Q3: 19,631 shares; 2025Q4: 17,382 shares; 2026Q1: 14,852 shares; 2026Q2: 19,974 shares 19,974$784K0.12%+5,122Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,530 shares; 2025Q2: 37,669 shares; 2025Q3: 37,740 shares; 2025Q4: 37,740 shares; 2026Q1: 37,740 shares; 2026Q2: 39,973 shares 39,973$782K0.12%+2,233Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,394 shares 41,394$774K0.12%newTimeline
GPIQGOLDMAN 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: 13,000 shares; 2026Q1: 13,050 shares; 2026Q2: 13,050 shares 13,050$774K0.12%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 4,052 shares; 2025Q1: 4,101 shares; 2025Q2: 2,335 shares; 2025Q3: 2,342 shares; 2025Q4: 2,429 shares; 2026Q1: 2,420 shares; 2026Q2: 2,917 shares 2,917$772K0.12%+497Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,964 shares; 2024Q4: 14,964 shares; 2025Q1: 13,249 shares; 2025Q2: 20,848 shares; 2025Q3: 15,578 shares; 2025Q4: 15,164 shares; 2026Q1: 12,779 shares; 2026Q2: 13,708 shares 13,708$770K0.12%+929Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this 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: 59,048 shares 59,048$770K0.12%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 2,472 shares; 2025Q3: 2,482 shares; 2025Q4: 2,482 shares; 2026Q1: 2,487 shares; 2026Q2: 2,683 shares 2,683$765K0.12%+196Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,232 shares; 2026Q1: 12,917 shares; 2026Q2: 20,631 shares 20,631$763K0.12%+7,714Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,791 shares; 2024Q4: 24,498 shares; 2025Q1: 22,657 shares; 2025Q2: 21,454 shares; 2025Q3: 21,405 shares; 2025Q4: 25,529 shares; 2026Q1: 25,529 shares; 2026Q2: 25,529 shares 25,529$759K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,633 shares; 2024Q4: 5,651 shares; 2025Q1: 3,243 shares; 2025Q2: 3,250 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares; 2026Q1: 3,188 shares; 2026Q2: 3,112 shares 3,112$754K0.12%-76Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 5,133 shares; 2025Q1: 3,539 shares; 2025Q2: 3,821 shares; 2025Q3: 3,516 shares; 2025Q4: 4,268 shares; 2026Q1: 5,520 shares; 2026Q2: 7,972 shares 7,972$749K0.12%+2,452Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 4,609 shares; 2025Q1: 4,420 shares; 2025Q2: 4,493 shares; 2025Q3: 4,380 shares; 2025Q4: 4,556 shares; 2026Q1: 4,524 shares; 2026Q2: 4,622 shares 4,622$747K0.12%+98Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,607 shares 20,607$747K0.12%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,390 shares; 2024Q4: 17,465 shares; 2025Q1: 431,925 shares; 2025Q2: 21,007 shares; 2025Q3: 19,902 shares; 2025Q4: 24,747 shares; 2026Q1: 22,457 shares; 2026Q2: 21,239 shares 21,239$740K0.11%-1,218Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 5,757 shares; 2025Q4: 12,372 shares; 2026Q1: 13,925 shares; 2026Q2: 14,375 shares 14,375$710K0.11%+450Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,041 shares; 2025Q1: 6,455 shares; 2025Q2: 12,298 shares; 2025Q3: 8,321 shares; 2025Q4: 13,213 shares; 2026Q1: 13,137 shares; 2026Q2: 12,799 shares 12,799$705K0.11%-338Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$704K0.11%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500$702K0.11%newTimeline
STNGSCORPIO TANKERS 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: 10,141 shares 10,141$702K0.11%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,810 shares; 2024Q4: 14,200 shares; 2025Q1: 14,987 shares; 2025Q2: 15,180 shares; 2025Q3: 15,498 shares; 2025Q4: 16,443 shares; 2026Q1: 16,283 shares; 2026Q2: 16,144 shares 16,144$699K0.11%-139Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,612 shares; 2024Q4: 14,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147 shares; 2026Q1: 1,161 shares; 2026Q2: 1,195 shares 1,195$694K0.11%+34Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,887 shares; 2025Q3: 153,116 shares; 2025Q4: 150,049 shares; 2026Q1: not reported; 2026Q2: 28,671 shares 28,671$688K0.11%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,279 shares; 2026Q1: 39,073 shares; 2026Q2: 38,014 shares 38,014$681K0.11%-1,059Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,215 shares; 2024Q4: not reported; 2025Q1: 7,605 shares; 2025Q2: 6,897 shares; 2025Q3: 6,337 shares; 2025Q4: 8,102 shares; 2026Q1: 9,692 shares; 2026Q2: 9,212 shares 9,212$656K0.1%-480Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,758 shares; 2024Q4: 36,118 shares; 2025Q1: 20,430 shares; 2025Q2: 20,134 shares; 2025Q3: 17,176 shares; 2025Q4: 13,207 shares; 2026Q1: 13,331 shares; 2026Q2: 12,948 shares 12,948$654K0.1%-383Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,225 shares; 2025Q4: 23,565 shares; 2026Q1: 23,872 shares; 2026Q2: 23,874 shares 23,874$646K0.1%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 1,038 shares; 2025Q1: 1,517 shares; 2025Q2: 1,615 shares; 2025Q3: 1,713 shares; 2025Q4: 1,426 shares; 2026Q1: 891 shares; 2026Q2: 1,796 shares 1,796$633K0.1%+905Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,627 shares; 2025Q3: 9,950 shares; 2025Q4: 10,896 shares; 2026Q1: 11,055 shares; 2026Q2: 10,943 shares 10,943$618K0.1%-112Timeline
XHLFBONDBLOXX 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: 12,685 shares; 2025Q4: 13,330 shares; 2026Q1: 12,278 shares; 2026Q2: 12,278 shares 12,278$618K0.1%0Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,535 shares; 2026Q2: 25,353 shares 25,353$614K0.09%+5,818Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,139 shares; 2025Q1: 1,267 shares; 2025Q2: 1,361 shares; 2025Q3: 1,205 shares; 2025Q4: 1,750 shares; 2026Q1: 1,698 shares; 2026Q2: 1,787 shares 1,787$613K0.09%+89Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 11,147 shares; 2025Q1: 2,091 shares; 2025Q2: 2,111 shares; 2025Q3: 2,091 shares; 2025Q4: 3,062 shares; 2026Q1: 2,834 shares; 2026Q2: 2,695 shares 2,695$612K0.09%-139Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,852 shares; 2025Q1: 3,252 shares; 2025Q2: 3,272 shares; 2025Q3: 3,065 shares; 2025Q4: 3,583 shares; 2026Q1: 3,484 shares; 2026Q2: 3,333 shares 3,333$605K0.09%-151Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 6,077 shares; 2025Q1: 4,479 shares; 2025Q2: 5,807 shares; 2025Q3: 5,189 shares; 2025Q4: 10,423 shares; 2026Q1: 8,426 shares; 2026Q2: 9,212 shares 9,212$604K0.09%+786Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,578 shares; 2024Q4: 10,138 shares; 2025Q1: 5,749 shares; 2025Q2: 26,330 shares; 2025Q3: 25,840 shares; 2025Q4: 24,285 shares; 2026Q1: 6,261 shares; 2026Q2: 5,796 shares 5,796$602K0.09%-465Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,903 shares; 2024Q4: 97,520 shares; 2025Q1: 33,046 shares; 2025Q2: 31,678 shares; 2025Q3: 22,181 shares; 2025Q4: 17,626 shares; 2026Q1: 15,284 shares; 2026Q2: 14,350 shares 14,350$591K0.09%-934Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,386 shares; 2026Q1: 12,946 shares; 2026Q2: 10,509 shares 10,509$589K0.09%-2,437Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 5,769 shares; 2025Q1: 5,576 shares; 2025Q2: 18,185 shares; 2025Q3: 11,659 shares; 2025Q4: 11,619 shares; 2026Q1: 10,455 shares; 2026Q2: 12,445 shares 12,445$582K0.09%+1,990Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,432 shares 6,432$571K0.09%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,826 shares; 2024Q4: 22,361 shares; 2025Q1: 22,469 shares; 2025Q2: 20,953 shares; 2025Q3: 22,308 shares; 2025Q4: 19,168 shares; 2026Q1: 18,849 shares; 2026Q2: 19,813 shares 19,813$562K0.09%+964Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,767 shares; 2025Q1: 2,282 shares; 2025Q2: 2,327 shares; 2025Q3: 2,826 shares; 2025Q4: 2,675 shares; 2026Q1: 2,330 shares; 2026Q2: 2,211 shares 2,211$562K0.09%-119Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 1,944 shares; 2025Q3: 1,762 shares; 2025Q4: 1,748 shares; 2026Q1: 2,045 shares; 2026Q2: 2,124 shares 2,124$560K0.09%+79Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,529 shares; 2025Q3: 1,528 shares; 2025Q4: 1,736 shares; 2026Q1: 1,793 shares; 2026Q2: 1,919 shares 1,919$558K0.09%+126Timeline
SFEBFIRST 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: 20,764 shares 20,764$545K0.08%newTimeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,474 shares; 2024Q4: 10,474 shares; 2025Q1: 13,183 shares; 2025Q2: 10,171 shares; 2025Q3: 9,826 shares; 2025Q4: 10,373 shares; 2026Q1: 10,294 shares; 2026Q2: 13,981 shares 13,981$533K0.08%+3,687Timeline
QMFEFIRST 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: 21,883 shares 21,883$532K0.08%newTimeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,197 shares; 2026Q1: 18,652 shares; 2026Q2: 17,225 shares 17,225$528K0.08%-1,427Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,853 shares 11,853$524K0.08%newTimeline
TDECFIRST 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: 19,926 shares 19,926$524K0.08%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares; 2026Q2: 2,782 shares 2,782$523K0.08%0Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 12,914 shares; 2025Q1: 12,882 shares; 2025Q2: 12,874 shares; 2025Q3: 12,882 shares; 2025Q4: 12,882 shares; 2026Q1: 12,882 shares; 2026Q2: 12,882 shares 12,882$506K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,442 shares; 2024Q4: 5,397 shares; 2025Q1: 7,956 shares; 2025Q2: 7,441 shares; 2025Q3: 7,231 shares; 2025Q4: 5,455 shares; 2026Q1: 5,348 shares; 2026Q2: 5,551 shares 5,551$504K0.08%+203Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,306 shares; 2026Q1: 1,538 shares; 2026Q2: 2,405 shares 2,405$496K0.08%+867Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 6,399 shares; 2025Q1: 5,873 shares; 2025Q2: 4,873 shares; 2025Q3: 4,669 shares; 2025Q4: 3,498 shares; 2026Q1: 3,409 shares; 2026Q2: 3,326 shares 3,326$488K0.08%-83Timeline
QTECFIRST 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: 988 shares; 2025Q3: 945 shares; 2025Q4: 955 shares; 2026Q1: 954 shares; 2026Q2: 1,451 shares 1,451$486K0.08%+497Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,238 shares 11,238$481K0.07%newTimeline
XFEBFIRST 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: 12,843 shares 12,843$480K0.07%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,036 shares; 2025Q4: 6,937 shares; 2026Q1: 8,646 shares; 2026Q2: 10,421 shares 10,421$480K0.07%+1,775Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 7,455 shares; 2025Q1: 3,919 shares; 2025Q2: 9,060 shares; 2025Q3: 9,640 shares; 2025Q4: 10,986 shares; 2026Q1: 9,074 shares; 2026Q2: 8,415 shares 8,415$475K0.07%-659Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,703 shares; 2024Q4: 21,122 shares; 2025Q1: 20,914 shares; 2025Q2: 18,777 shares; 2025Q3: 17,800 shares; 2025Q4: 16,976 shares; 2026Q1: 16,917 shares; 2026Q2: 3,451 shares 3,451$475K0.07%-13,466Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,320 shares; 2024Q4: 9,047 shares; 2025Q1: 8,763 shares; 2025Q2: 11,755 shares; 2025Q3: 10,282 shares; 2025Q4: 8,875 shares; 2026Q1: 8,888 shares; 2026Q2: 7,890 shares 7,890$470K0.07%-998Timeline
UNTYUNITY BANCORP 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: 7,965 shares 7,965$467K0.07%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,511 shares; 2025Q4: 1,257 shares; 2026Q1: 1,116 shares; 2026Q2: 1,117 shares 1,117$465K0.07%+1Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,594 shares; 2024Q4: 14,300 shares; 2025Q1: 14,244 shares; 2025Q2: 14,237 shares; 2025Q3: 14,666 shares; 2025Q4: 15,253 shares; 2026Q1: 14,861 shares; 2026Q2: 14,638 shares 14,638$464K0.07%-223Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,818 shares; 2026Q2: 14,082 shares 14,082$461K0.07%-736Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,145 shares; 2024Q4: 8,926 shares; 2025Q1: not reported; 2025Q2: 10,119 shares; 2025Q3: 9,031 shares; 2025Q4: 8,341 shares; 2026Q1: 6,140 shares; 2026Q2: 6,815 shares 6,815$458K0.07%+675Timeline
LRCXLAM RESEARCH 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: 2,190 shares; 2025Q4: not reported; 2026Q1: 1,012 shares; 2026Q2: 1,056 shares 1,056$458K0.07%+44Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 8,061 shares; 2025Q1: not reported; 2025Q2: 8,057 shares; 2025Q3: 8,080 shares; 2025Q4: 10,007 shares; 2026Q1: 7,781 shares; 2026Q2: 7,313 shares 7,313$449K0.07%-468Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,130 shares; 2025Q1: 2,333 shares; 2025Q2: 2,955 shares; 2025Q3: 2,292 shares; 2025Q4: 3,737 shares; 2026Q1: 3,345 shares; 2026Q2: 3,273 shares 3,273$448K0.07%-72Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this 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: 80,129 shares 80,129$444K0.07%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,495 shares; 2024Q4: 13,931 shares; 2025Q1: 13,897 shares; 2025Q2: 13,896 shares; 2025Q3: 14,197 shares; 2025Q4: 13,839 shares; 2026Q1: 9,779 shares; 2026Q2: 9,253 shares 9,253$441K0.07%-526Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,016 shares; 2026Q2: 31,195 shares 31,195$440K0.07%-3,821Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 514 shares; 2025Q1: 516 shares; 2025Q2: 604 shares; 2025Q3: 571 shares; 2025Q4: 1,323 shares; 2026Q1: 1,034 shares; 2026Q2: 780 shares 780$439K0.07%-254Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,201 shares; 2024Q4: 10,039 shares; 2025Q1: 6,251 shares; 2025Q2: 5,364 shares; 2025Q3: 5,106 shares; 2025Q4: 4,932 shares; 2026Q1: 4,955 shares; 2026Q2: 4,808 shares 4,808$438K0.07%-147Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 964 shares; 2025Q4: 1,181 shares; 2026Q1: 874 shares; 2026Q2: 1,555 shares 1,555$437K0.07%+681Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,246 shares 13,246$431K0.07%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,013 shares 3,013$430K0.07%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,633 shares 4,633$417K0.06%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549 shares; 2025Q2: 1,552 shares; 2025Q3: 1,438 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,192 shares 1,192$410K0.06%-60Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813 shares; 2025Q4: 2,184 shares; 2026Q1: 2,375 shares; 2026Q2: 2,358 shares 2,358$406K0.06%-17Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,692 shares; 2025Q2: 3,532 shares; 2025Q3: 3,597 shares; 2025Q4: 3,494 shares; 2026Q1: 3,386 shares; 2026Q2: 3,383 shares 3,383$402K0.06%-3Timeline
GEVGE VERNOVA 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: 295 shares; 2026Q2: 340 shares 340$399K0.06%+45Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,218 shares; 2025Q4: 6,008 shares; 2026Q1: 6,136 shares; 2026Q2: 6,658 shares 6,658$396K0.06%+522Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: not reported; 2025Q3: 3,560 shares; 2025Q4: 3,470 shares; 2026Q1: 3,456 shares; 2026Q2: 3,497 shares 3,497$395K0.06%+41Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,961 shares; 2024Q4: 7,043 shares; 2025Q1: 6,027 shares; 2025Q2: 6,082 shares; 2025Q3: 5,374 shares; 2025Q4: 6,232 shares; 2026Q1: 6,060 shares; 2026Q2: 5,957 shares 5,957$395K0.06%-103Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,307 shares; 2025Q3: 6,475 shares; 2025Q4: 7,305 shares; 2026Q1: 7,305 shares; 2026Q2: 7,305 shares 7,305$395K0.06%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,149 shares 11,149$394K0.06%newTimeline
FRHCFREEDOM HOLDING 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: 3,470 shares; 2025Q4: 3,240 shares; 2026Q1: 3,058 shares; 2026Q2: 2,961 shares 2,961$386K0.06%-97Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,229 shares; 2025Q1: 12,287 shares; 2025Q2: 10,390 shares; 2025Q3: 10,668 shares; 2025Q4: 10,323 shares; 2026Q1: 10,437 shares; 2026Q2: 11,343 shares 11,343$384K0.06%+906Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,307 shares; 2025Q2: 16,735 shares; 2025Q3: 15,347 shares; 2025Q4: 15,058 shares; 2026Q1: 14,981 shares; 2026Q2: 27,570 shares 27,570$383K0.06%+12,589Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,294 shares; 2026Q2: 18,125 shares 18,125$378K0.06%+7,831Timeline
CSCOCISCO SYS 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: 2,675 shares; 2026Q2: 3,166 shares 3,166$372K0.06%+491Timeline
THLVTHOR FINL TECHNOLOGIES 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: 11,060 shares; 2026Q1: 11,060 shares; 2026Q2: 11,060 shares 11,060$369K0.06%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 4,830 shares; 2026Q1: 4,774 shares; 2026Q2: 4,666 shares 4,666$368K0.06%-108Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900$363K0.06%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,967 shares; 2024Q4: 60,882 shares; 2025Q1: 91,334 shares; 2025Q2: 88,522 shares; 2025Q3: 87,704 shares; 2025Q4: 74,395 shares; 2026Q1: 74,395 shares; 2026Q2: 72,712 shares 72,712$363K0.06%-1,683Timeline
INTCINTEL 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: 2,578 shares 2,578$360K0.06%newTimeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: 5,643 shares; 2025Q1: 3,681 shares; 2025Q2: 6,001 shares; 2025Q3: 5,245 shares; 2025Q4: 5,100 shares; 2026Q1: 3,665 shares; 2026Q2: 3,888 shares 3,888$358K0.06%+223Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,047 shares 1,047$357K0.06%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,866 shares; 2025Q1: 2,000 shares; 2025Q2: 2,212 shares; 2025Q3: 2,102 shares; 2025Q4: 2,344 shares; 2026Q1: 2,273 shares; 2026Q2: 2,647 shares 2,647$356K0.06%+374Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 1,749 shares; 2025Q1: 1,695 shares; 2025Q2: 1,650 shares; 2025Q3: 1,734 shares; 2025Q4: 1,339 shares; 2026Q1: 1,254 shares; 2026Q2: 1,252 shares 1,252$349K0.05%-2Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,929 shares; 2025Q2: 10,015 shares; 2025Q3: not reported; 2025Q4: 2,248 shares; 2026Q1: 2,684 shares; 2026Q2: 3,036 shares 3,036$349K0.05%+352Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,756 shares; 2025Q2: 21,592 shares; 2025Q3: 22,598 shares; 2025Q4: not reported; 2026Q1: 6,324 shares; 2026Q2: 7,251 shares 7,251$348K0.05%+927Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,360 shares; 2025Q4: 18,060 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$347K0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,552 shares 1,552$346K0.05%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993 shares; 2024Q4: 2,938 shares; 2025Q1: 3,096 shares; 2025Q2: 2,948 shares; 2025Q3: 2,884 shares; 2025Q4: 2,995 shares; 2026Q1: 3,255 shares; 2026Q2: 3,800 shares 3,800$344K0.05%+545Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,166 shares; 2025Q2: 19,721 shares; 2025Q3: 16,406 shares; 2025Q4: 18,288 shares; 2026Q1: 17,017 shares; 2026Q2: 17,017 shares 17,017$344K0.05%0Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,305 shares 16,305$339K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 1,757 shares; 2025Q3: 1,582 shares; 2025Q4: 2,142 shares; 2026Q1: 2,080 shares; 2026Q2: 2,305 shares 2,305$338K0.05%+225Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,510 shares 8,510$336K0.05%newTimeline
KOCOCA COLA 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: 3,271 shares; 2026Q1: 3,652 shares; 2026Q2: 4,132 shares 4,132$336K0.05%+480Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares; 2026Q1: 2,670 shares; 2026Q2: 2,961 shares 2,961$335K0.05%+291Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,732 shares; 2026Q2: 3,540 shares 3,540$335K0.05%+808Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463 shares 463$335K0.05%newTimeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,654 shares; 2024Q4: 76,816 shares; 2025Q1: 65,350 shares; 2025Q2: 52,179 shares; 2025Q3: 43,788 shares; 2025Q4: 13,837 shares; 2026Q1: 12,032 shares; 2026Q2: 11,681 shares 11,681$332K0.05%-351Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,862 shares; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: not reported; 2025Q4: 1,347 shares; 2026Q1: 1,425 shares; 2026Q2: 1,700 shares 1,700$329K0.05%+275Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 823 shares; 2025Q4: 1,069 shares; 2026Q1: 975 shares; 2026Q2: 958 shares 958$328K0.05%-17Timeline
AHRAMERICAN HEALTHCARE REIT 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: 6,464 shares; 2025Q4: 27,845 shares; 2026Q1: not reported; 2026Q2: 6,242 shares 6,242$326K0.05%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,958 shares; 2026Q2: 5,802 shares 5,802$325K0.05%+844Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,132 shares; 2025Q3: 3,043 shares; 2025Q4: 3,021 shares; 2026Q1: 2,797 shares; 2026Q2: 2,761 shares 2,761$323K0.05%-36Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,917 shares; 2024Q4: 36,951 shares; 2025Q1: 36,718 shares; 2025Q2: 36,280 shares; 2025Q3: 28,324 shares; 2025Q4: 28,742 shares; 2026Q1: 28,515 shares; 2026Q2: 12,565 shares 12,565$322K0.05%-15,950Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,503 shares; 2025Q4: 7,382 shares; 2026Q1: 7,322 shares; 2026Q2: 7,038 shares 7,038$322K0.05%-284Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 861 shares 861$322K0.05%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,076 shares 1,076$320K0.05%newTimeline
SBRASABRA HEALTH CARE REIT 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: 14,640 shares; 2025Q4: 15,630 shares; 2026Q1: 15,993 shares; 2026Q2: 16,279 shares 16,279$318K0.05%+286Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 705 shares; 2026Q2: 328 shares 328$317K0.05%-377Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,835 shares; 2024Q4: 16,501 shares; 2025Q1: 17,123 shares; 2025Q2: 17,010 shares; 2025Q3: 9,952 shares; 2025Q4: 9,869 shares; 2026Q1: 9,329 shares; 2026Q2: 8,820 shares 8,820$312K0.05%-509Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 1,323 shares; 2025Q3: 399 shares; 2025Q4: 567 shares; 2026Q1: 465 shares; 2026Q2: 446 shares 446$306K0.05%-19Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,795 shares; 2025Q2: 11,272 shares; 2025Q3: 16,110 shares; 2025Q4: 13,327 shares; 2026Q1: 10,947 shares; 2026Q2: 12,710 shares 12,710$302K0.05%+1,763Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,274 shares; 2024Q4: 31,153 shares; 2025Q1: 15,371 shares; 2025Q2: 15,531 shares; 2025Q3: 12,745 shares; 2025Q4: 8,315 shares; 2026Q1: 8,350 shares; 2026Q2: 8,918 shares 8,918$298K0.05%+568Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: not reported; 2025Q4: 965 shares; 2026Q1: 1,213 shares; 2026Q2: 1,220 shares 1,220$297K0.05%+7Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,416 shares; 2024Q4: 8,113 shares; 2025Q1: 6,514 shares; 2025Q2: 10,469 shares; 2025Q3: 5,749 shares; 2025Q4: 5,693 shares; 2026Q1: 5,746 shares; 2026Q2: 4,936 shares 4,936$296K0.05%-810Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares; 2026Q2: 1,317 shares 1,317$295K0.05%+95Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: 1,044 shares; 2026Q1: 1,087 shares; 2026Q2: 1,051 shares 1,051$294K0.05%-36Timeline
BELFBBEL FUSE 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: 880 shares 880$293K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: 1,872 shares; 2026Q1: 1,907 shares; 2026Q2: 1,925 shares 1,925$292K0.05%+18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,246 shares; 2025Q1: 2,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: 2,337 shares; 2026Q2: 2,258 shares 2,258$290K0.04%-79Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 11,076 shares; 2025Q1: 10,059 shares; 2025Q2: 8,561 shares; 2025Q3: 1,154 shares; 2025Q4: 1,181 shares; 2026Q1: 1,267 shares; 2026Q2: 1,167 shares 1,167$290K0.04%-100Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,479 shares 1,479$289K0.04%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,476 shares; 2026Q1: 4,565 shares; 2026Q2: 4,339 shares 4,339$288K0.04%-226Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 10,503 shares; 2025Q1: 13,752 shares; 2025Q2: 18,284 shares; 2025Q3: 11,246 shares; 2025Q4: 11,197 shares; 2026Q1: 6,460 shares; 2026Q2: 6,568 shares 6,568$287K0.04%+108Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$287K0.04%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 23,590 shares; 2025Q1: 10,558 shares; 2025Q2: 10,587 shares; 2025Q3: 9,386 shares; 2025Q4: 3,924 shares; 2026Q1: 3,821 shares; 2026Q2: 3,797 shares 3,797$284K0.04%-24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 2,115 shares; 2025Q1: 1,942 shares; 2025Q2: 2,077 shares; 2025Q3: 1,935 shares; 2025Q4: 1,614 shares; 2026Q1: 1,867 shares; 2026Q2: 1,662 shares 1,662$275K0.04%-205Timeline
YOUCLEAR SECURE 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: 4,909 shares 4,909$274K0.04%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,876 shares; 2026Q2: 6,375 shares 6,375$270K0.04%+499Timeline
GSGOLDMAN SACHS 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: 341 shares; 2025Q4: 392 shares; 2026Q1: 263 shares; 2026Q2: 265 shares 265$268K0.04%+2Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,192 shares; 2026Q1: 2,968 shares; 2026Q2: 2,687 shares 2,687$267K0.04%-281Timeline
AMGNAMGEN 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: 679 shares; 2026Q1: 734 shares; 2026Q2: 738 shares 738$267K0.04%+4Timeline
FTHFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,368 shares 5,368$267K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,575 shares; 2025Q1: 789 shares; 2025Q2: 961 shares; 2025Q3: 953 shares; 2025Q4: 1,133 shares; 2026Q1: 1,020 shares; 2026Q2: 985 shares 985$266K0.04%-35Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 522 shares; 2025Q1: 423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,127 shares; 2026Q1: not reported; 2026Q2: 636 shares 636$264K0.04%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,257 shares; 2026Q2: 1,361 shares 1,361$262K0.04%+104Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,747 shares; 2024Q4: 426,788 shares; 2025Q1: 424,423 shares; 2025Q2: 640,882 shares; 2025Q3: 652,294 shares; 2025Q4: 641,335 shares; 2026Q1: 660,746 shares; 2026Q2: 645,198 shares 645,198$260K0.04%-15,548Timeline
PLOWDOUGLAS DYNAMICS 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: 4,810 shares 4,810$260K0.04%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,887 shares; 2026Q1: 5,898 shares; 2026Q2: 5,894 shares 5,894$256K0.04%-4Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 12,954 shares; 2025Q1: 18,159 shares; 2025Q2: 21,584 shares; 2025Q3: 13,127 shares; 2025Q4: 13,516 shares; 2026Q1: 8,441 shares; 2026Q2: 8,695 shares 8,695$255K0.04%+254Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,829 shares; 2026Q1: 5,188 shares; 2026Q2: 5,360 shares 5,360$255K0.04%+172Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,182 shares; 2025Q4: 5,321 shares; 2026Q1: 11,181 shares; 2026Q2: 7,597 shares 7,597$253K0.04%-3,584Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,684 shares; 2024Q4: 9,464 shares; 2025Q1: 12,666 shares; 2025Q2: 11,783 shares; 2025Q3: 7,299 shares; 2025Q4: 7,367 shares; 2026Q1: 5,061 shares; 2026Q2: 5,048 shares 5,048$252K0.04%-13Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,943 shares 2,943$251K0.04%newTimeline
LINLINDE 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: 444 shares; 2026Q2: 482 shares 482$250K0.04%+38Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,908 shares; 2026Q2: 5,423 shares 5,423$250K0.04%+515Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,601 shares; 2025Q1: 2,791 shares; 2025Q2: 2,817 shares; 2025Q3: 5,680 shares; 2025Q4: 5,726 shares; 2026Q1: 3,155 shares; 2026Q2: 3,155 shares 3,155$249K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,678 shares; 2026Q1: 1,680 shares; 2026Q2: 1,310 shares 1,310$249K0.04%-370Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708 shares; 2024Q4: 4,404 shares; 2025Q1: 4,209 shares; 2025Q2: 4,105 shares; 2025Q3: 2,848 shares; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 319 shares 319$243K0.04%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,960 shares; 2025Q2: 10,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,150 shares 12,150$243K0.04%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,674 shares; 2026Q2: 2,595 shares 2,595$242K0.04%-79Timeline
BITBBITWISE BITCOIN 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: 5,262 shares; 2026Q1: not reported; 2026Q2: 7,602 shares 7,602$242K0.04%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478 shares; 2024Q4: 4,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,696 shares; 2026Q1: 4,588 shares; 2026Q2: 4,500 shares 4,500$236K0.04%-88Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,515 shares; 2026Q2: 2,661 shares 2,661$234K0.04%+146Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,059 shares; 2026Q1: 3,222 shares; 2026Q2: 3,105 shares 3,105$230K0.04%-117Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$230K0.04%newTimeline
MSIFMSC INCOME FUND 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: 11,658 shares; 2026Q1: 19,570 shares; 2026Q2: 19,570 shares 19,570$226K0.04%0Timeline
AXPAMERICAN EXPRESS 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: 724 shares; 2025Q4: 786 shares; 2026Q1: 796 shares; 2026Q2: 666 shares 666$225K0.03%-130Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,837 shares; 2024Q4: 23,398 shares; 2025Q1: 16,415 shares; 2025Q2: 13,418 shares; 2025Q3: 13,758 shares; 2025Q4: 13,687 shares; 2026Q1: not reported; 2026Q2: 434 shares 434$224K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$224K0.03%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630 shares; 2026Q2: 629 shares 629$223K0.03%-1Timeline
ADIANALOG DEVICES 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: 556 shares 556$221K0.03%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,582 shares 6,582$219K0.03%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 5,007 shares; 2025Q1: 7,461 shares; 2025Q2: 6,481 shares; 2025Q3: 6,568 shares; 2025Q4: 5,845 shares; 2026Q1: 4,794 shares; 2026Q2: 4,794 shares 4,794$218K0.03%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,104 shares 3,104$217K0.03%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,402 shares 1,402$215K0.03%newTimeline
CXWCORECIVIC 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: 7,041 shares 7,041$214K0.03%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,466 shares 1,466$209K0.03%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,947 shares 7,947$208K0.03%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,075 shares; 2024Q4: 13,524 shares; 2025Q1: 13,599 shares; 2025Q2: 13,804 shares; 2025Q3: 12,464 shares; 2025Q4: 11,374 shares; 2026Q1: 10,814 shares; 2026Q2: 10,211 shares 10,211$208K0.03%-603Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968$207K0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 952 shares 952$206K0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,637 shares; 2025Q1: not reported; 2025Q2: 4,982 shares; 2025Q3: 4,804 shares; 2025Q4: 4,252 shares; 2026Q1: not reported; 2026Q2: 3,607 shares 3,607$206K0.03%newTimeline
SXISTANDEX INTL 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: 567 shares 567$203K0.03%newTimeline
DGDOLLAR GEN 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: 2,120 shares; 2025Q4: 1,605 shares; 2026Q1: 1,740 shares; 2026Q2: 1,755 shares 1,755$202K0.03%+15Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$200K0.03%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,214 shares 10,214$183K0.03%newTimeline
FFORD MTR 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: 12,615 shares 12,615$175K0.03%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,016 shares; 2026Q1: 11,301 shares; 2026Q2: 13,094 shares 13,094$146K0.02%+1,793Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,450 shares; 2026Q1: 44,588 shares; 2026Q2: 41,722 shares 41,722$138K0.02%-2,866Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,097 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,125 shares 10,125$134K0.02%+125Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,617 shares; 2025Q2: 11,350 shares; 2025Q3: 10,362 shares; 2025Q4: 10,078 shares; 2026Q1: 10,083 shares; 2026Q2: 10,048 shares 10,048$124K0.02%-35Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,543 shares; 2026Q2: 13,543 shares 13,543$77.2K0.01%0Timeline
SLDPSOLID POWER 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: 333,665 shares; 2025Q4: 20,254 shares; 2026Q1: 20,022 shares; 2026Q2: 19,976 shares 19,976$51.7K0.01%-46Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,326 shares; 2025Q3: 11,059 shares; 2025Q4: 11,059 shares; 2026Q1: 11,059 shares; 2026Q2: 11,059 shares 11,059$7.2K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IDCCINTERDIGITAL INC20,886$6.31Mshares
APHAMPHENOL CORP48,288$6.1Mshares
RYTMRHYTHM PHARMACEUTICALS INC48,468$4.22Mshares
OSISOSI SYSTEMS INC15,231$4.04Mshares
AWIARMSTRONG WORLD INDS INC NEW19,965$3.29Mshares
ORLYOREILLY AUTOMOTIVE INC32,240$2.98Mshares
USFDUS FOODS HLDG CORP30,039$2.77Mshares
TERNTERNS PHARMACEUTICALS INC51,887$2.74Mshares
STOKSTOKE THERAPEUTICS INC62,838$2.05Mshares
COGTCOGENT BIOSCIENCES INC50,889$1.96Mshares
CENXCENTURY ALUM CO25,720$1.51Mshares
EYENATIONAL VISION HLDGS INC58,045$1.5Mshares
NFGNATIONAL FUEL GAS CO15,458$1.45Mshares
PIIPOLARIS INC22,376$1.22Mshares
DANDANA INC32,254$1.09Mshares
AOTGEA SERIES TRUST20,570$980Kshares
DKDELEK US HLDGS INC NEW20,730$934Kshares
IRWDIRONWOOD PHARMACEUTICALS INC241,881$849Kshares
TERTERADYNE INC2,761$819Kshares
APLDAPPLIED DIGITAL CORP31,505$748Kshares
MKLMARKEL GROUP INC352$674Kshares
RGLDROYAL GOLD INC2,547$648Kshares
PBFPBF ENERGY INC12,220$582Kshares
OISOIL STS INTL INC48,320$562Kshares
ACMRACM RESH INC14,182$558Kshares
APEIAMERICAN PUB ED INC9,756$555Kshares
HLFHERBALIFE LTD34,993$515Kshares
VALVALARIS LTD5,033$493Kshares
CMPXCOMPASS THERAPEUTICS INC87,652$464Kshares
SDSANDRIDGE ENERGY INC28,417$463Kshares
BBIOBRIDGEBIO PHARMA INC6,193$460Kshares
QJUNFIRST TR EXCHNG TRADED FD VI14,573$455Kshares
INBXINHIBRX BIOSCIENCES INC6,413$431Kshares
NGNOVAGOLD RESOURCES INC47,404$426Kshares
TPLCTIMOTHY PLAN6,789$315Kshares
NFLXNETFLIX INC.3,192$307Kshares
CSGSCSG SYS INTL INC3,786$303Kshares
ENSGENSIGN GROUP INC1,324$267Kshares
HYGISHARES TR3,057$243Kshares
PEPPEPSICO INC1,494$232Kshares
NOCNORTHROP GRUMMAN CORP340$232Kshares
TAT&T INC7,977$231Kshares
ALBALBEMARLE CORP1,283$230Kshares
QMAGFIRST TR EXCHNG TRADED FD VI9,661$224Kshares
ITWILLINOIS TOOL WKS INC850$221Kshares
UGLPROSHARES TR II3,534$217Kshares
DMCDEL MONTE CORP5,330$215Kshares
PNRPENTAIR PLC2,385$208Kshares
IYHISHARES TR3,344$206Kshares
UGIUGI CORP NEW5,519$201Kshares
FOSLFOSSIL GROUP INC18,287$78.8Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003722 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003722 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001993 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000947 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005197 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001172661-25-003378 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002049 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000962 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005279 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003332 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002232 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000697 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003980 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002940 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-002252 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001026 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001606587-22-002225 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001354 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001606587-22-000881 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001606587-22-000177 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001606587-21-001448 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001606587-21-001103 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001606587-21-000616 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001606587-21-000140 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001606587-20-001146 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001606587-20-000934 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001606587-20-000399 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0001606587-20-000054 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001606587-19-000973 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001606587-19-000624 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001606587-19-000381 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001606587-19-000282 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set