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Inspire Advisors, LLC

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13F filer, CIK 1810558, Meridian, ID

Inspire Advisors, LLC reported $1,437,724,879 across 729 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 45.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003400

Period
2026-06-30
Reported value
$1.44B
Holdings
729
Top 10 weight
45.16%
New
164
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDLSadded+453,754$19.2M
PTLadded+61,926$17.7M
WWJDadded+370,165$14.1M
MRVLadded+24,212$7.2M
PFXFadded+395,679$7.06M

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
RISNreduced-357,850-$11M
SGOLreduced-253,747-$9.7M
VECOreduced-82,951-$6.27M
VSATreduced-66,338-$5.94M
IBDreduced-225,326-$5.36M

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 0001172661-26-003400, largest first. % of portfolio is the value over $1,436,153,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931,752 shares; 2024Q4: 2,865,145 shares; 2025Q1: 2,711,686 shares; 2025Q2: 2,589,116 shares; 2025Q3: 2,578,039 shares; 2025Q4: 2,709,843 shares; 2026Q1: 2,912,545 shares; 2026Q2: 3,282,710 shares 3,282,710$125M8.71%+370,165Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918,897 shares; 2024Q4: 2,977,143 shares; 2025Q1: 2,947,333 shares; 2025Q2: 2,938,025 shares; 2025Q3: 3,085,641 shares; 2025Q4: 3,371,726 shares; 2026Q1: 4,327,789 shares; 2026Q2: 4,102,463 shares 4,102,463$97.5M6.79%-225,326Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,694 shares; 2024Q4: 208,791 shares; 2025Q1: 212,941 shares; 2025Q2: 205,066 shares; 2025Q3: 217,144 shares; 2025Q4: 240,047 shares; 2026Q1: 266,885 shares; 2026Q2: 328,811 shares 328,811$94M6.54%+61,926Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,735 shares; 2024Q4: 1,349,746 shares; 2025Q1: 1,295,537 shares; 2025Q2: 1,382,520 shares; 2025Q3: 1,431,504 shares; 2025Q4: 1,442,681 shares; 2026Q1: 1,445,003 shares; 2026Q2: 1,579,201 shares 1,579,201$78.9M5.5%+134,198Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,066 shares; 2024Q4: 927,779 shares; 2025Q1: 943,533 shares; 2025Q2: 1,025,176 shares; 2025Q3: 1,048,405 shares; 2025Q4: 1,071,641 shares; 2026Q1: 1,186,353 shares; 2026Q2: 1,213,772 shares 1,213,772$70.2M4.89%+27,419Timeline
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952,581 shares; 2024Q4: 3,017,625 shares; 2025Q1: 2,686,591 shares; 2025Q2: 2,588,517 shares; 2025Q3: 2,603,606 shares; 2025Q4: 2,541,835 shares; 2026Q1: 2,383,561 shares; 2026Q2: 2,025,711 shares 2,025,711$62.2M4.33%-357,850Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,043 shares; 2024Q4: 679,909 shares; 2025Q1: 742,552 shares; 2025Q2: 730,610 shares; 2025Q3: 717,436 shares; 2025Q4: 722,828 shares; 2026Q1: 766,677 shares; 2026Q2: 1,220,431 shares 1,220,431$51.6M3.59%+453,754Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,936 shares; 2024Q4: 681,824 shares; 2025Q1: 751,547 shares; 2025Q2: 670,826 shares; 2025Q3: 608,769 shares; 2025Q4: 548,205 shares; 2026Q1: 590,380 shares; 2026Q2: 649,557 shares 649,557$32.7M2.28%+59,177Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,047 shares; 2024Q4: 517,636 shares; 2025Q1: 625,281 shares; 2025Q2: 647,665 shares; 2025Q3: 639,850 shares; 2025Q4: 665,192 shares; 2026Q1: 738,686 shares; 2026Q2: 781,210 shares 781,210$18.3M1.27%+42,524Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,057 shares; 2024Q4: 647,292 shares; 2025Q1: 753,178 shares; 2025Q2: 770,190 shares; 2025Q3: 779,331 shares; 2025Q4: 810,109 shares; 2026Q1: 860,190 shares; 2026Q2: 891,983 shares 891,983$18.2M1.27%+31,793Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,047 shares; 2025Q3: 248,246 shares; 2025Q4: 259,407 shares; 2026Q1: 662,616 shares; 2026Q2: 732,043 shares 732,043$14.4M1%+69,427Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,336 shares; 2024Q4: 60,627 shares; 2025Q1: 177,280 shares; 2025Q2: 191,820 shares; 2025Q3: 194,847 shares; 2025Q4: 202,146 shares; 2026Q1: 312,734 shares; 2026Q2: 215,325 shares 215,325$9.38M0.65%-97,409Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,782 shares; 2025Q2: 128,748 shares; 2025Q3: 134,703 shares; 2025Q4: 139,454 shares; 2026Q1: 165,874 shares; 2026Q2: 167,626 shares 167,626$9.02M0.63%+1,752Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,450 shares; 2025Q1: 3,838 shares; 2025Q2: 3,896 shares; 2025Q3: 4,298 shares; 2025Q4: 5,125 shares; 2026Q1: 6,913 shares; 2026Q2: 11,819 shares 11,819$8.85M0.62%+4,906Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,535 shares; 2025Q3: 320,648 shares; 2025Q4: 341,309 shares; 2026Q1: 245,488 shares; 2026Q2: 251,737 shares 251,737$8.78M0.61%+6,249Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,071 shares; 2026Q2: 29,283 shares 29,283$8.71M0.61%+24,212Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,366 shares; 2026Q1: 79,346 shares; 2026Q2: 239,311 shares 239,311$8.17M0.57%+159,965Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,498 shares; 2025Q2: 61,010 shares; 2025Q3: 61,158 shares; 2025Q4: 59,310 shares; 2026Q1: 59,439 shares; 2026Q2: 455,118 shares 455,118$8.12M0.57%+395,679Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,361 shares; 2025Q1: 8,381 shares; 2025Q2: 8,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,958 shares; 2026Q2: 177,566 shares 177,566$7.88M0.55%+5,608Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,966 shares; 2026Q2: 282,321 shares 282,321$7.53M0.52%+50,355Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266 shares; 2024Q4: 6,843 shares; 2025Q1: 8,350 shares; 2025Q2: 7,498 shares; 2025Q3: 7,397 shares; 2025Q4: 7,938 shares; 2026Q1: 7,781 shares; 2026Q2: 6,722 shares 6,722$7.15M0.5%-1,059Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,979 shares; 2024Q4: 15,319 shares; 2025Q1: 20,223 shares; 2025Q2: 21,001 shares; 2025Q3: 21,218 shares; 2025Q4: 22,341 shares; 2026Q1: 22,936 shares; 2026Q2: 23,536 shares 23,536$6.81M0.47%+600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,866 shares; 2024Q4: 15,411 shares; 2025Q1: 16,035 shares; 2025Q2: 18,690 shares; 2025Q3: 17,907 shares; 2025Q4: 18,597 shares; 2026Q1: 24,080 shares; 2026Q2: 28,918 shares 28,918$5.78M0.4%+4,838Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,893 shares; 2024Q4: 53,826 shares; 2025Q1: 49,302 shares; 2025Q2: 6,880 shares; 2025Q3: 5,602 shares; 2025Q4: 4,073 shares; 2026Q1: 3,677 shares; 2026Q2: 35,533 shares 35,533$5.75M0.4%+31,856Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,870 shares; 2024Q4: 7,786 shares; 2025Q1: 7,312 shares; 2025Q2: 4,750 shares; 2025Q3: not reported; 2025Q4: 8,795 shares; 2026Q1: 87,016 shares; 2026Q2: 92,195 shares 92,195$5.51M0.38%+5,179Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,203 shares; 2025Q2: not reported; 2025Q3: 28,058 shares; 2025Q4: 46,760 shares; 2026Q1: 48,403 shares; 2026Q2: 200,146 shares 200,146$5.29M0.37%+151,743Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 3,026 shares; 2025Q1: 3,554 shares; 2025Q2: 4,016 shares; 2025Q3: 5,220 shares; 2025Q4: 6,418 shares; 2026Q1: 22,153 shares; 2026Q2: 24,100 shares 24,100$5.29M0.37%+1,947Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 286,577 shares 286,577$5.14M0.36%newTimeline
MKSIMKS 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: 11,339 shares 11,339$5.04M0.35%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,414 shares; 2024Q4: 145,989 shares; 2025Q1: 166,814 shares; 2025Q2: 169,236 shares; 2025Q3: 190,167 shares; 2025Q4: 194,955 shares; 2026Q1: 204,404 shares; 2026Q2: 225,186 shares 225,186$5.02M0.35%+20,782Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,710 shares; 2024Q4: 42,216 shares; 2025Q1: 44,215 shares; 2025Q2: 52,783 shares; 2025Q3: 50,034 shares; 2025Q4: 54,240 shares; 2026Q1: 55,573 shares; 2026Q2: 51,565 shares 51,565$4.87M0.34%-4,008Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,572 shares; 2024Q4: 176,224 shares; 2025Q1: 198,222 shares; 2025Q2: 236,310 shares; 2025Q3: 226,466 shares; 2025Q4: 247,426 shares; 2026Q1: 230,021 shares; 2026Q2: 169,360 shares 169,360$4.81M0.33%-60,661Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,062 shares; 2024Q4: 89,799 shares; 2025Q1: 64,244 shares; 2025Q2: 62,352 shares; 2025Q3: 61,633 shares; 2025Q4: 73,076 shares; 2026Q1: 83,038 shares; 2026Q2: 94,469 shares 94,469$4.77M0.33%+11,431Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,002 shares; 2024Q4: 84,589 shares; 2025Q1: 91,622 shares; 2025Q2: 186,543 shares; 2025Q3: 213,789 shares; 2025Q4: 149,606 shares; 2026Q1: 184,795 shares; 2026Q2: 192,564 shares 192,564$4.75M0.33%+7,769Timeline
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: 30,191 shares 30,191$4.74M0.33%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,695 shares; 2024Q4: 22,759 shares; 2025Q1: 33,885 shares; 2025Q2: 40,711 shares; 2025Q3: 40,215 shares; 2025Q4: 47,393 shares; 2026Q1: 46,890 shares; 2026Q2: 48,437 shares 48,437$4.68M0.33%+1,547Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,341 shares 12,341$4.62M0.32%newTimeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,012 shares; 2025Q2: 66,369 shares; 2025Q3: 68,781 shares; 2025Q4: 69,921 shares; 2026Q1: 73,183 shares; 2026Q2: 72,835 shares 72,835$4.58M0.32%-348Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,770 shares; 2025Q2: 39,290 shares; 2025Q3: 42,472 shares; 2025Q4: 44,894 shares; 2026Q1: 41,581 shares; 2026Q2: 42,304 shares 42,304$4.56M0.32%+723Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,403 shares; 2024Q4: 73,126 shares; 2025Q1: 68,059 shares; 2025Q2: 83,566 shares; 2025Q3: 82,335 shares; 2025Q4: 70,710 shares; 2026Q1: 37,785 shares; 2026Q2: 43,605 shares 43,605$4.38M0.3%+5,820Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,405 shares 11,405$4.34M0.3%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,128 shares; 2024Q4: 19,168 shares; 2025Q1: 18,523 shares; 2025Q2: 18,488 shares; 2025Q3: 25,932 shares; 2025Q4: 31,906 shares; 2026Q1: 29,836 shares; 2026Q2: 31,236 shares 31,236$4.27M0.3%+1,400Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: not reported; 2025Q4: 1,847 shares; 2026Q1: 1,876 shares; 2026Q2: 19,640 shares 19,640$4.18M0.29%+17,764Timeline
XBISPDR 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: 23,327 shares; 2026Q2: 25,814 shares 25,814$4.08M0.28%+2,487Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,806 shares; 2024Q4: 46,238 shares; 2025Q1: 71,564 shares; 2025Q2: 84,995 shares; 2025Q3: 83,320 shares; 2025Q4: 92,098 shares; 2026Q1: 84,774 shares; 2026Q2: 65,014 shares 65,014$3.95M0.28%-19,760Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,179 shares; 2025Q3: 59,787 shares; 2025Q4: 76,945 shares; 2026Q1: 79,316 shares; 2026Q2: 78,363 shares 78,363$3.75M0.26%-953Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,793 shares; 2025Q2: 63,785 shares; 2025Q3: 72,148 shares; 2025Q4: 67,938 shares; 2026Q1: 79,354 shares; 2026Q2: 64,325 shares 64,325$3.63M0.25%-15,029Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,634 shares; 2025Q3: 123,285 shares; 2025Q4: 120,749 shares; 2026Q1: 109,237 shares; 2026Q2: 118,709 shares 118,709$3.6M0.25%+9,472Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,117 shares; 2024Q4: 29,537 shares; 2025Q1: 39,278 shares; 2025Q2: 44,225 shares; 2025Q3: 40,871 shares; 2025Q4: 42,186 shares; 2026Q1: 39,141 shares; 2026Q2: 39,213 shares 39,213$3.57M0.25%+72Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,061 shares; 2024Q4: 142,374 shares; 2025Q1: 165,530 shares; 2025Q2: 122,953 shares; 2025Q3: 117,279 shares; 2025Q4: 114,951 shares; 2026Q1: 78,658 shares; 2026Q2: 74,232 shares 74,232$3.54M0.25%-4,426Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,640 shares; 2025Q2: 78,561 shares; 2025Q3: 74,995 shares; 2025Q4: 80,722 shares; 2026Q1: 75,927 shares; 2026Q2: 66,480 shares 66,480$3.48M0.24%-9,447Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,403 shares; 2024Q4: 73,840 shares; 2025Q1: 100,766 shares; 2025Q2: not reported; 2025Q3: 121,984 shares; 2025Q4: 117,084 shares; 2026Q1: 102,164 shares; 2026Q2: 107,903 shares 107,903$3.47M0.24%+5,739Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,727 shares; 2024Q4: 20,638 shares; 2025Q1: 33,134 shares; 2025Q2: 40,899 shares; 2025Q3: 38,796 shares; 2025Q4: 41,781 shares; 2026Q1: 38,581 shares; 2026Q2: 28,897 shares 28,897$3.44M0.24%-9,684Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,430 shares; 2025Q3: 27,834 shares; 2025Q4: 55,575 shares; 2026Q1: 73,708 shares; 2026Q2: 88,020 shares 88,020$3.36M0.23%+14,312Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,166 shares; 2024Q4: 11,713 shares; 2025Q1: 16,365 shares; 2025Q2: 19,125 shares; 2025Q3: 18,812 shares; 2025Q4: 21,225 shares; 2026Q1: 19,517 shares; 2026Q2: 22,679 shares 22,679$3.36M0.23%+3,162Timeline
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: 97,968 shares; 2025Q3: 93,752 shares; 2025Q4: 91,489 shares; 2026Q1: 76,855 shares; 2026Q2: 78,449 shares 78,449$3.34M0.23%+1,594Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,389 shares; 2024Q4: 83,257 shares; 2025Q1: 96,528 shares; 2025Q2: 97,244 shares; 2025Q3: 109,593 shares; 2025Q4: 111,658 shares; 2026Q1: 113,738 shares; 2026Q2: 129,674 shares 129,674$3.34M0.23%+15,936Timeline
PAYXPAYCHEX 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: 2,498 shares; 2026Q2: 33,317 shares 33,317$3.31M0.23%+30,819Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 15,400 shares; 2025Q1: 1,860 shares; 2025Q2: 4,982 shares; 2025Q3: 4,393 shares; 2025Q4: 4,868 shares; 2026Q1: 7,274 shares; 2026Q2: 8,785 shares 8,785$3.3M0.23%+1,511Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,894 shares; 2025Q3: 110,620 shares; 2025Q4: 133,069 shares; 2026Q1: 146,577 shares; 2026Q2: 154,942 shares 154,942$3.27M0.23%+8,365Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,744 shares; 2025Q3: 7,946 shares; 2025Q4: 30,033 shares; 2026Q1: 29,164 shares; 2026Q2: 32,340 shares 32,340$3.26M0.23%+3,176Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,934 shares; 2024Q4: 31,429 shares; 2025Q1: 41,969 shares; 2025Q2: 43,582 shares; 2025Q3: 59,018 shares; 2025Q4: 40,826 shares; 2026Q1: 38,489 shares; 2026Q2: 37,262 shares 37,262$3.22M0.22%-1,227Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,666 shares; 2026Q2: 65,059 shares 65,059$3.21M0.22%+3,393Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,688 shares; 2024Q4: 12,361 shares; 2025Q1: 17,632 shares; 2025Q2: 22,231 shares; 2025Q3: 21,791 shares; 2025Q4: 26,287 shares; 2026Q1: 26,205 shares; 2026Q2: 25,092 shares 25,092$3.21M0.22%-1,113Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,601 shares; 2026Q2: 98,726 shares 98,726$3.2M0.22%+92,125Timeline
PBPROSPERITY BANCSHARES 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: 38,266 shares; 2026Q1: 40,037 shares; 2026Q2: 43,712 shares 43,712$3.2M0.22%+3,675Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,980 shares; 2026Q1: 99,413 shares; 2026Q2: 102,450 shares 102,450$3.19M0.22%+3,037Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 17,757 shares 17,757$3.17M0.22%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this 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: 130,198 shares 130,198$3.16M0.22%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,415 shares; 2024Q4: 71,199 shares; 2025Q1: 75,910 shares; 2025Q2: 95,074 shares; 2025Q3: 93,065 shares; 2025Q4: 104,438 shares; 2026Q1: 102,090 shares; 2026Q2: 92,444 shares 92,444$3.09M0.22%-9,646Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,068 shares; 2025Q2: 45,545 shares; 2025Q3: 45,476 shares; 2025Q4: 42,825 shares; 2026Q1: 39,815 shares; 2026Q2: 42,667 shares 42,667$3.08M0.21%+2,852Timeline
DBDDIEBOLD NIXDORF 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: 36,088 shares 36,088$3.07M0.21%newTimeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,719 shares; 2026Q2: 67,484 shares 67,484$3.03M0.21%+1,765Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,761 shares 53,761$3.03M0.21%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,637 shares 59,637$3M0.21%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,234 shares; 2024Q4: 22,681 shares; 2025Q1: 28,564 shares; 2025Q2: 5,011 shares; 2025Q3: 3,938 shares; 2025Q4: not reported; 2026Q1: 2,761 shares; 2026Q2: 34,455 shares 34,455$2.99M0.21%+31,694Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,779 shares; 2025Q3: 72,855 shares; 2025Q4: 78,081 shares; 2026Q1: 71,916 shares; 2026Q2: 67,888 shares 67,888$2.98M0.21%-4,028Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,133 shares; 2024Q4: 5,290 shares; 2025Q1: 8,332 shares; 2025Q2: 9,221 shares; 2025Q3: 9,726 shares; 2025Q4: 10,483 shares; 2026Q1: 9,231 shares; 2026Q2: 7,918 shares 7,918$2.93M0.2%-1,313Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,389 shares; 2024Q4: 78,859 shares; 2025Q1: 78,283 shares; 2025Q2: 75,367 shares; 2025Q3: 80,067 shares; 2025Q4: 91,718 shares; 2026Q1: 98,208 shares; 2026Q2: 106,021 shares 106,021$2.91M0.2%+7,813Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,034 shares; 2026Q2: 57,312 shares 57,312$2.9M0.2%+6,278Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,618 shares; 2024Q4: 35,563 shares; 2025Q1: 49,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,567 shares; 2026Q1: 7,257 shares; 2026Q2: 38,938 shares 38,938$2.89M0.2%+31,681Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,787 shares; 2025Q3: 60,225 shares; 2025Q4: 52,070 shares; 2026Q1: 50,526 shares; 2026Q2: 32,978 shares 32,978$2.86M0.2%-17,548Timeline
XTREBONDBLOXX 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: 4,741 shares; 2026Q1: 48,187 shares; 2026Q2: 57,544 shares 57,544$2.82M0.2%+9,357Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067 shares; 2024Q4: 4,350 shares; 2025Q1: 4,233 shares; 2025Q2: 4,192 shares; 2025Q3: 4,087 shares; 2025Q4: 4,291 shares; 2026Q1: 4,256 shares; 2026Q2: 4,254 shares 4,254$2.79M0.19%-2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 2,875 shares; 2025Q1: 3,892 shares; 2025Q2: 4,382 shares; 2025Q3: 4,393 shares; 2025Q4: 5,364 shares; 2026Q1: 6,693 shares; 2026Q2: 7,454 shares 7,454$2.79M0.19%+761Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,299 shares; 2026Q2: 37,060 shares 37,060$2.75M0.19%+30,761Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,246 shares 25,246$2.7M0.19%newTimeline
OAEMUNIFIED SER 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: 13,171 shares; 2026Q1: 41,302 shares; 2026Q2: 53,681 shares 53,681$2.68M0.19%+12,379Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,792 shares; 2025Q1: 35,014 shares; 2025Q2: 42,224 shares; 2025Q3: 40,444 shares; 2025Q4: 50,012 shares; 2026Q1: 48,576 shares; 2026Q2: 53,657 shares 53,657$2.67M0.19%+5,081Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,142 shares; 2024Q4: 10,142 shares; 2025Q1: 7,741 shares; 2025Q2: 36,495 shares; 2025Q3: 35,408 shares; 2025Q4: 28,990 shares; 2026Q1: 29,195 shares; 2026Q2: 30,461 shares 30,461$2.65M0.18%+1,266Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,968 shares; 2024Q4: 58,571 shares; 2025Q1: 43,592 shares; 2025Q2: 43,341 shares; 2025Q3: 40,366 shares; 2025Q4: 44,446 shares; 2026Q1: 63,757 shares; 2026Q2: 115,548 shares 115,548$2.63M0.18%+51,791Timeline
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: 39,286 shares; 2025Q3: 44,421 shares; 2025Q4: 39,888 shares; 2026Q1: 48,518 shares; 2026Q2: 52,627 shares 52,627$2.62M0.18%+4,109Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,624 shares; 2024Q4: 7,933 shares; 2025Q1: 13,346 shares; 2025Q2: 15,741 shares; 2025Q3: 16,789 shares; 2025Q4: 22,536 shares; 2026Q1: 28,102 shares; 2026Q2: 31,559 shares 31,559$2.61M0.18%+3,457Timeline
XFIVBONDBLOXX 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: 55,803 shares; 2026Q2: 53,212 shares 53,212$2.59M0.18%-2,591Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,086 shares; 2024Q4: 6,350 shares; 2025Q1: 9,464 shares; 2025Q2: 9,261 shares; 2025Q3: 9,286 shares; 2025Q4: 9,261 shares; 2026Q1: 31,536 shares; 2026Q2: 29,299 shares 29,299$2.57M0.18%-2,237Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,285 shares; 2025Q1: 23,043 shares; 2025Q2: 18,084 shares; 2025Q3: 13,591 shares; 2025Q4: 9,791 shares; 2026Q1: 9,626 shares; 2026Q2: 15,258 shares 15,258$2.57M0.18%+5,632Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,525 shares; 2024Q4: 88,728 shares; 2025Q1: 96,348 shares; 2025Q2: 25,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,692 shares 72,692$2.51M0.17%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,935 shares; 2026Q1: 12,309 shares; 2026Q2: 23,534 shares 23,534$2.5M0.17%+11,225Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,521 shares; 2026Q1: 15,256 shares; 2026Q2: 40,663 shares 40,663$2.5M0.17%+25,407Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,701 shares; 2024Q4: 5,907 shares; 2025Q1: not reported; 2025Q2: 31,959 shares; 2025Q3: 29,593 shares; 2025Q4: 31,174 shares; 2026Q1: 21,933 shares; 2026Q2: 23,668 shares 23,668$2.47M0.17%+1,735Timeline
CWENCLEARWAY 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: 72,846 shares 72,846$2.47M0.17%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 2,000 shares; 2025Q1: 3,846 shares; 2025Q2: 6,471 shares; 2025Q3: 7,343 shares; 2025Q4: 6,810 shares; 2026Q1: 6,804 shares; 2026Q2: 8,777 shares 8,777$2.47M0.17%+1,973Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,138 shares; 2026Q2: 48,176 shares 48,176$2.43M0.17%+39,038Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,831 shares; 2025Q3: 66,444 shares; 2025Q4: 73,565 shares; 2026Q1: 75,055 shares; 2026Q2: 69,035 shares 69,035$2.43M0.17%-6,020Timeline
GRINVICTORY PORTFOLIOS 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: 69,806 shares; 2026Q2: 70,361 shares 70,361$2.38M0.17%+555Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,266 shares; 2025Q4: 61,715 shares; 2026Q1: 75,081 shares; 2026Q2: 73,825 shares 73,825$2.34M0.16%-1,256Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,569 shares; 2025Q2: 5,435 shares; 2025Q3: 6,030 shares; 2025Q4: 7,877 shares; 2026Q1: 35,907 shares; 2026Q2: 34,368 shares 34,368$2.34M0.16%-1,539Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,262 shares; 2025Q3: 65,388 shares; 2025Q4: 92,621 shares; 2026Q1: 86,000 shares; 2026Q2: 90,044 shares 90,044$2.31M0.16%+4,044Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,494 shares; 2024Q4: 25,700 shares; 2025Q1: 21,955 shares; 2025Q2: 49,497 shares; 2025Q3: 50,641 shares; 2025Q4: 72,691 shares; 2026Q1: 74,113 shares; 2026Q2: 91,015 shares 91,015$2.28M0.16%+16,902Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,931 shares; 2025Q1: 3,585 shares; 2025Q2: 3,827 shares; 2025Q3: 4,067 shares; 2025Q4: 4,992 shares; 2026Q1: 17,189 shares; 2026Q2: 16,560 shares 16,560$2.28M0.16%-629Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,476 shares; 2024Q4: 109,919 shares; 2025Q1: 139,793 shares; 2025Q2: 149,700 shares; 2025Q3: 182,824 shares; 2025Q4: 202,226 shares; 2026Q1: 212,175 shares; 2026Q2: 216,083 shares 216,083$2.27M0.16%+3,908Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,265 shares; 2025Q3: 4,370 shares; 2025Q4: 22,811 shares; 2026Q1: 9,274 shares; 2026Q2: 8,648 shares 8,648$2.25M0.16%-626Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,947 shares; 2024Q4: 34,919 shares; 2025Q1: 33,411 shares; 2025Q2: 31,394 shares; 2025Q3: 32,479 shares; 2025Q4: 36,692 shares; 2026Q1: 38,519 shares; 2026Q2: 44,481 shares 44,481$2.25M0.16%+5,962Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,788 shares; 2024Q4: 20,688 shares; 2025Q1: 14,416 shares; 2025Q2: 28,104 shares; 2025Q3: 23,847 shares; 2025Q4: 16,840 shares; 2026Q1: 21,408 shares; 2026Q2: 23,408 shares 23,408$2.19M0.15%+2,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,555 shares; 2025Q2: 7,424 shares; 2025Q3: 10,971 shares; 2025Q4: 10,905 shares; 2026Q1: 28,336 shares; 2026Q2: 11,786 shares 11,786$2.18M0.15%-16,550Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,628 shares; 2024Q4: 11,086 shares; 2025Q1: 12,079 shares; 2025Q2: 10,473 shares; 2025Q3: 10,627 shares; 2025Q4: 13,776 shares; 2026Q1: 15,239 shares; 2026Q2: 12,295 shares 12,295$2.17M0.15%-2,944Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 2,895 shares; 2025Q1: 4,008 shares; 2025Q2: 4,570 shares; 2025Q3: 4,777 shares; 2025Q4: 4,637 shares; 2026Q1: 5,441 shares; 2026Q2: 6,040 shares 6,040$2.16M0.15%+599Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,524 shares; 2025Q3: 178,013 shares; 2025Q4: 158,169 shares; 2026Q1: 153,528 shares; 2026Q2: 76,555 shares 76,555$2.14M0.15%-76,973Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 3,036 shares; 2025Q1: 2,604 shares; 2025Q2: 3,008 shares; 2025Q3: 3,794 shares; 2025Q4: 4,674 shares; 2026Q1: 7,345 shares; 2026Q2: 11,166 shares 11,166$2.1M0.15%+3,821Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,646 shares; 2024Q4: 50,152 shares; 2025Q1: 56,230 shares; 2025Q2: 57,332 shares; 2025Q3: 63,874 shares; 2025Q4: 65,675 shares; 2026Q1: 69,565 shares; 2026Q2: 76,484 shares 76,484$2.09M0.15%+6,919Timeline
CSWCCAPITAL SOUTHWEST 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: 14,608 shares; 2026Q2: 87,762 shares 87,762$2.09M0.15%+73,154Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,326 shares; 2024Q4: 23,905 shares; 2025Q1: 22,583 shares; 2025Q2: 22,148 shares; 2025Q3: 21,594 shares; 2025Q4: 20,967 shares; 2026Q1: 20,095 shares; 2026Q2: 19,777 shares 19,777$2.06M0.14%-318Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,853 shares; 2025Q2: 17,719 shares; 2025Q3: 20,447 shares; 2025Q4: 19,405 shares; 2026Q1: 23,978 shares; 2026Q2: 30,458 shares 30,458$2.02M0.14%+6,480Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,657 shares; 2025Q2: 14,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,042 shares; 2026Q2: 71,969 shares 71,969$1.98M0.14%+43,927Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,790 shares; 2024Q4: 21,142 shares; 2025Q1: 17,343 shares; 2025Q2: 30,392 shares; 2025Q3: 9,935 shares; 2025Q4: 28,312 shares; 2026Q1: 12,414 shares; 2026Q2: 16,887 shares 16,887$1.98M0.14%+4,473Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,482 shares; 2025Q2: 52,059 shares; 2025Q3: 56,348 shares; 2025Q4: 53,007 shares; 2026Q1: 69,180 shares; 2026Q2: 90,854 shares 90,854$1.94M0.14%+21,674Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,360 shares; 2025Q2: 7,045 shares; 2025Q3: 7,250 shares; 2025Q4: 8,931 shares; 2026Q1: 37,320 shares; 2026Q2: 38,596 shares 38,596$1.91M0.13%+1,276Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 10,930 shares; 2025Q1: 11,635 shares; 2025Q2: 13,055 shares; 2025Q3: 13,031 shares; 2025Q4: 18,839 shares; 2026Q1: 19,955 shares; 2026Q2: 16,711 shares 16,711$1.89M0.13%-3,244Timeline
BUFRFIRST 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: 16,107 shares; 2026Q1: 34,228 shares; 2026Q2: 50,582 shares 50,582$1.85M0.13%+16,354Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 6,390 shares; 2025Q1: 6,399 shares; 2025Q2: 7,534 shares; 2025Q3: 8,105 shares; 2025Q4: 14,354 shares; 2026Q1: 42,337 shares; 2026Q2: 39,895 shares 39,895$1.84M0.13%-2,442Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 2,874 shares; 2025Q1: 3,028 shares; 2025Q2: 3,811 shares; 2025Q3: 4,682 shares; 2025Q4: 4,887 shares; 2026Q1: 4,803 shares; 2026Q2: 4,951 shares 4,951$1.82M0.13%+148Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,360 shares; 2024Q4: 13,968 shares; 2025Q1: 17,500 shares; 2025Q2: 18,652 shares; 2025Q3: 17,754 shares; 2025Q4: 17,729 shares; 2026Q1: 16,820 shares; 2026Q2: 20,747 shares 20,747$1.82M0.13%+3,927Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 7,214 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,232 shares; 2025Q4: 7,738 shares; 2026Q1: 7,444 shares; 2026Q2: 7,413 shares 7,413$1.79M0.12%-31Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,750 shares; 2024Q4: 161,395 shares; 2025Q1: 223,744 shares; 2025Q2: 180,759 shares; 2025Q3: 222,883 shares; 2025Q4: 270,661 shares; 2026Q1: 300,479 shares; 2026Q2: 46,732 shares 46,732$1.79M0.12%-253,747Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,872 shares; 2024Q4: 14,759 shares; 2025Q1: 15,513 shares; 2025Q2: 18,675 shares; 2025Q3: 22,695 shares; 2025Q4: 26,547 shares; 2026Q1: 32,104 shares; 2026Q2: 38,001 shares 38,001$1.78M0.12%+5,897Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,916 shares; 2024Q4: 61,669 shares; 2025Q1: 77,441 shares; 2025Q2: 99,347 shares; 2025Q3: 103,597 shares; 2025Q4: 97,547 shares; 2026Q1: 51,587 shares; 2026Q2: 41,397 shares 41,397$1.75M0.12%-10,190Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 954 shares; 2025Q3: 956 shares; 2025Q4: 1,024 shares; 2026Q1: 4,343 shares; 2026Q2: 4,649 shares 4,649$1.74M0.12%+306Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 1,066 shares; 2025Q1: 852 shares; 2025Q2: 13,928 shares; 2025Q3: 14,676 shares; 2025Q4: 14,959 shares; 2026Q1: 16,601 shares; 2026Q2: 18,610 shares 18,610$1.71M0.12%+2,009Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,192 shares; 2024Q4: 34,766 shares; 2025Q1: 60,074 shares; 2025Q2: 66,150 shares; 2025Q3: 80,704 shares; 2025Q4: 90,744 shares; 2026Q1: 104,065 shares; 2026Q2: 117,076 shares 117,076$1.71M0.12%+13,011Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677 shares; 2024Q4: 6,689 shares; 2025Q1: 6,571 shares; 2025Q2: 6,823 shares; 2025Q3: 6,562 shares; 2025Q4: 11,905 shares; 2026Q1: 13,697 shares; 2026Q2: 15,005 shares 15,005$1.7M0.12%+1,308Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,433 shares; 2024Q4: 16,167 shares; 2025Q1: 10,970 shares; 2025Q2: 12,206 shares; 2025Q3: 12,699 shares; 2025Q4: 19,569 shares; 2026Q1: 21,722 shares; 2026Q2: 23,605 shares 23,605$1.7M0.12%+1,883Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,022 shares; 2025Q2: 1,954 shares; 2025Q3: 1,506 shares; 2025Q4: 1,212 shares; 2026Q1: 2,684 shares; 2026Q2: 3,212 shares 3,212$1.66M0.12%+528Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 6,724 shares; 2025Q1: 3,181 shares; 2025Q2: 6,035 shares; 2025Q3: 5,976 shares; 2025Q4: 6,860 shares; 2026Q1: 7,826 shares; 2026Q2: 9,691 shares 9,691$1.65M0.11%+1,865Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,423 shares; 2025Q2: 16,840 shares; 2025Q3: 19,159 shares; 2025Q4: 17,793 shares; 2026Q1: 21,358 shares; 2026Q2: 26,581 shares 26,581$1.65M0.11%+5,223Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,002 shares; 2024Q4: 29,710 shares; 2025Q1: 76,118 shares; 2025Q2: 133,561 shares; 2025Q3: 43,099 shares; 2025Q4: 50,065 shares; 2026Q1: 64,279 shares; 2026Q2: 66,613 shares 66,613$1.61M0.11%+2,334Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,966 shares; 2025Q2: 4,001 shares; 2025Q3: 4,873 shares; 2025Q4: 6,063 shares; 2026Q1: 21,476 shares; 2026Q2: 20,940 shares 20,940$1.6M0.11%-536Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 627 shares; 2025Q4: 566 shares; 2026Q1: 538 shares; 2026Q2: 5,339 shares 5,339$1.6M0.11%+4,801Timeline
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: 37,062 shares; 2025Q4: 3,602 shares; 2026Q1: 1,564 shares; 2026Q2: 2,505 shares 2,505$1.6M0.11%+941Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,145 shares; 2025Q2: 19,202 shares; 2025Q3: 22,102 shares; 2025Q4: 20,868 shares; 2026Q1: 25,260 shares; 2026Q2: 29,383 shares 29,383$1.59M0.11%+4,123Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,733 shares; 2026Q1: 41,652 shares; 2026Q2: 40,843 shares 40,843$1.57M0.11%-809Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 2,360 shares; 2025Q1: 2,099 shares; 2025Q2: 2,616 shares; 2025Q3: 2,699 shares; 2025Q4: 2,994 shares; 2026Q1: 3,846 shares; 2026Q2: 4,428 shares 4,428$1.56M0.11%+582Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,605 shares; 2026Q2: 5,764 shares 5,764$1.56M0.11%+3,159Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,241 shares; 2025Q1: 1,355 shares; 2025Q2: 1,488 shares; 2025Q3: 1,283 shares; 2025Q4: 2,120 shares; 2026Q1: 2,387 shares; 2026Q2: 2,938 shares 2,938$1.55M0.11%+551Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,519 shares; 2025Q3: 8,672 shares; 2025Q4: 6,006 shares; 2026Q1: 5,361 shares; 2026Q2: 5,722 shares 5,722$1.54M0.11%+361Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 21,584 shares; 2025Q3: 15,955 shares; 2025Q4: 14,303 shares; 2026Q1: 19,809 shares; 2026Q2: 22,474 shares 22,474$1.53M0.11%+2,665Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,696 shares; 2024Q4: 18,360 shares; 2025Q1: 17,299 shares; 2025Q2: 15,606 shares; 2025Q3: 14,483 shares; 2025Q4: 13,336 shares; 2026Q1: 12,972 shares; 2026Q2: 12,422 shares 12,422$1.52M0.11%-550Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,418 shares; 2024Q4: 12,924 shares; 2025Q1: 11,859 shares; 2025Q2: 13,046 shares; 2025Q3: 13,194 shares; 2025Q4: 7,076 shares; 2026Q1: 10,295 shares; 2026Q2: 11,691 shares 11,691$1.51M0.11%+1,396Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,549 shares; 2025Q2: 8,136 shares; 2025Q3: 7,333 shares; 2025Q4: 7,061 shares; 2026Q1: 8,499 shares; 2026Q2: 11,961 shares 11,961$1.51M0.11%+3,462Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,417 shares; 2025Q4: 28,610 shares; 2026Q1: 37,154 shares; 2026Q2: 47,554 shares 47,554$1.51M0.11%+10,400Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,831 shares; 2026Q2: 35,935 shares 35,935$1.5M0.1%-2,896Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,786 shares; 2024Q4: 43,206 shares; 2025Q1: 40,272 shares; 2025Q2: 40,178 shares; 2025Q3: 38,109 shares; 2025Q4: 24,509 shares; 2026Q1: 22,784 shares; 2026Q2: 26,666 shares 26,666$1.5M0.1%+3,882Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378 shares; 2024Q4: 2,376 shares; 2025Q1: 2,243 shares; 2025Q2: 3,183 shares; 2025Q3: 3,866 shares; 2025Q4: 3,837 shares; 2026Q1: 5,141 shares; 2026Q2: 6,258 shares 6,258$1.5M0.1%+1,117Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,382 shares; 2025Q1: 9,696 shares; 2025Q2: 10,038 shares; 2025Q3: 10,704 shares; 2025Q4: 20,671 shares; 2026Q1: 45,999 shares; 2026Q2: 43,687 shares 43,687$1.48M0.1%-2,312Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,882 shares; 2024Q4: 10,285 shares; 2025Q1: 8,688 shares; 2025Q2: 8,932 shares; 2025Q3: 8,526 shares; 2025Q4: 8,938 shares; 2026Q1: 8,064 shares; 2026Q2: 19,102 shares 19,102$1.47M0.1%+11,038Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,357 shares; 2025Q1: 2,218 shares; 2025Q2: 2,669 shares; 2025Q3: 3,712 shares; 2025Q4: 5,206 shares; 2026Q1: 9,246 shares; 2026Q2: 13,363 shares 13,363$1.47M0.1%+4,117Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,675 shares; 2025Q1: 7,722 shares; 2025Q2: 8,525 shares; 2025Q3: 7,871 shares; 2025Q4: 20,582 shares; 2026Q1: 25,402 shares; 2026Q2: 28,616 shares 28,616$1.46M0.1%+3,214Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,529 shares; 2024Q4: 6,055 shares; 2025Q1: 5,999 shares; 2025Q2: 6,051 shares; 2025Q3: 6,489 shares; 2025Q4: 6,493 shares; 2026Q1: 7,589 shares; 2026Q2: 7,976 shares 7,976$1.43M0.1%+387Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 1,995 shares; 2025Q1: 2,214 shares; 2025Q2: 2,923 shares; 2025Q3: 2,884 shares; 2025Q4: 2,833 shares; 2026Q1: 3,076 shares; 2026Q2: 3,401 shares 3,401$1.43M0.1%+325Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,557 shares; 2025Q2: 3,516 shares; 2025Q3: 3,529 shares; 2025Q4: 3,540 shares; 2026Q1: 3,753 shares; 2026Q2: 6,728 shares 6,728$1.43M0.1%+2,975Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,202 shares 17,202$1.41M0.1%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 15,466 shares; 2025Q1: 14,537 shares; 2025Q2: 11,907 shares; 2025Q3: 12,374 shares; 2025Q4: 12,570 shares; 2026Q1: 12,316 shares; 2026Q2: 12,140 shares 12,140$1.39M0.1%-176Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,501 shares; 2026Q1: 124,031 shares; 2026Q2: 50,903 shares 50,903$1.37M0.1%-73,128Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,083 shares; 2025Q2: 36,794 shares; 2025Q3: 42,866 shares; 2025Q4: 41,659 shares; 2026Q1: 44,963 shares; 2026Q2: 31,199 shares 31,199$1.32M0.09%-13,764Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044 shares; 2024Q4: 3,099 shares; 2025Q1: 2,895 shares; 2025Q2: 2,605 shares; 2025Q3: 2,320 shares; 2025Q4: 2,310 shares; 2026Q1: 2,607 shares; 2026Q2: 2,627 shares 2,627$1.31M0.09%+20Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,308 shares; 2025Q4: 32,308 shares; 2026Q1: 32,312 shares; 2026Q2: 32,157 shares 32,157$1.31M0.09%-155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 2,085 shares; 2025Q1: 2,042 shares; 2025Q2: 2,441 shares; 2025Q3: 2,731 shares; 2025Q4: 2,759 shares; 2026Q1: 3,301 shares; 2026Q2: 3,988 shares 3,988$1.31M0.09%+687Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,593 shares; 2026Q2: 26,007 shares 26,007$1.31M0.09%-2,586Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,109 shares; 2026Q2: 6,548 shares 6,548$1.31M0.09%+2,439Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 610 shares; 2025Q2: 805 shares; 2025Q3: 851 shares; 2025Q4: 696 shares; 2026Q1: 1,401 shares; 2026Q2: 1,777 shares 1,777$1.3M0.09%+376Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,732 shares; 2025Q3: 7,926 shares; 2025Q4: 9,375 shares; 2026Q1: 9,165 shares; 2026Q2: 19,362 shares 19,362$1.3M0.09%+10,197Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,198 shares; 2025Q1: 2,736 shares; 2025Q2: 2,295 shares; 2025Q3: 2,595 shares; 2025Q4: 2,783 shares; 2026Q1: 3,493 shares; 2026Q2: 9,885 shares 9,885$1.3M0.09%+6,392Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,898 shares; 2026Q1: 35,638 shares; 2026Q2: 35,247 shares 35,247$1.29M0.09%-391Timeline
OEFISHARES 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: 671 shares; 2025Q4: 1,022 shares; 2026Q1: 3,667 shares; 2026Q2: 3,538 shares 3,538$1.29M0.09%-129Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,009 shares; 2025Q3: 33,870 shares; 2025Q4: 52,221 shares; 2026Q1: 49,696 shares; 2026Q2: 54,093 shares 54,093$1.28M0.09%+4,397Timeline
TOSTTOAST 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: 14,890 shares; 2025Q4: 21,240 shares; 2026Q1: 22,216 shares; 2026Q2: 45,731 shares 45,731$1.27M0.09%+23,515Timeline
NNNNNN 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: 27,446 shares; 2025Q4: 28,480 shares; 2026Q1: 29,738 shares; 2026Q2: 27,336 shares 27,336$1.27M0.09%-2,402Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 3,947 shares; 2025Q1: 5,538 shares; 2025Q2: 5,485 shares; 2025Q3: 4,518 shares; 2025Q4: 4,677 shares; 2026Q1: 9,217 shares; 2026Q2: 11,039 shares 11,039$1.27M0.09%+1,822Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,106 shares; 2026Q1: 4,223 shares; 2026Q2: 3,800 shares 3,800$1.27M0.09%-423Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,760 shares; 2024Q4: 20,529 shares; 2025Q1: 20,273 shares; 2025Q2: 22,771 shares; 2025Q3: 18,204 shares; 2025Q4: 19,933 shares; 2026Q1: 19,838 shares; 2026Q2: 16,754 shares 16,754$1.25M0.09%-3,084Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 2,548 shares; 2025Q1: 2,673 shares; 2025Q2: 5,989 shares; 2025Q3: 5,441 shares; 2025Q4: 5,111 shares; 2026Q1: 5,336 shares; 2026Q2: 6,414 shares 6,414$1.25M0.09%+1,078Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,386 shares; 2024Q4: 35,582 shares; 2025Q1: 41,014 shares; 2025Q2: 39,913 shares; 2025Q3: 38,611 shares; 2025Q4: 42,956 shares; 2026Q1: 45,709 shares; 2026Q2: 48,726 shares 48,726$1.24M0.09%+3,017Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 3,856 shares; 2025Q1: 3,534 shares; 2025Q2: 3,254 shares; 2025Q3: 3,389 shares; 2025Q4: 3,768 shares; 2026Q1: 9,413 shares; 2026Q2: 10,017 shares 10,017$1.23M0.09%+604Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 942 shares; 2025Q1: 795 shares; 2025Q2: 928 shares; 2025Q3: 920 shares; 2025Q4: 2,429 shares; 2026Q1: 3,017 shares; 2026Q2: 2,138 shares 2,138$1.23M0.09%-879Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 3,561 shares 3,561$1.22M0.08%-339Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 3,174 shares; 2025Q1: 3,529 shares; 2025Q2: 3,718 shares; 2025Q3: 3,833 shares; 2025Q4: 3,927 shares; 2026Q1: 4,246 shares; 2026Q2: 4,350 shares 4,350$1.22M0.08%+104Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,825 shares; 2024Q4: 25,021 shares; 2025Q1: 25,208 shares; 2025Q2: 21,844 shares; 2025Q3: 22,577 shares; 2025Q4: 22,697 shares; 2026Q1: 22,588 shares; 2026Q2: 22,774 shares 22,774$1.2M0.08%+186Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,671 shares; 2025Q1: 1,642 shares; 2025Q2: 1,840 shares; 2025Q3: 2,059 shares; 2025Q4: 2,228 shares; 2026Q1: 2,788 shares; 2026Q2: 2,866 shares 2,866$1.19M0.08%+78Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,453 shares; 2026Q2: 24,484 shares 24,484$1.18M0.08%+15,031Timeline
ECOOKEANIS ECO TANKERS 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: not reported; 2026Q2: 23,388 shares 23,388$1.17M0.08%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,719 shares; 2025Q2: 13,741 shares; 2025Q3: 14,220 shares; 2025Q4: 14,364 shares; 2026Q1: 16,890 shares; 2026Q2: 16,620 shares 16,620$1.17M0.08%-270Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,191 shares; 2026Q1: 27,695 shares; 2026Q2: 39,006 shares 39,006$1.16M0.08%+11,311Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: 5,296 shares; 2025Q1: 5,779 shares; 2025Q2: 6,483 shares; 2025Q3: 6,329 shares; 2025Q4: 5,967 shares; 2026Q1: 5,224 shares; 2026Q2: 5,200 shares 5,200$1.16M0.08%-24Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,147 shares; 2025Q2: 88,026 shares; 2025Q3: 88,524 shares; 2025Q4: 27,591 shares; 2026Q1: 26,607 shares; 2026Q2: 26,412 shares 26,412$1.15M0.08%-195Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,606 shares; 2025Q1: 1,577 shares; 2025Q2: 1,556 shares; 2025Q3: 1,502 shares; 2025Q4: 2,005 shares; 2026Q1: 1,902 shares; 2026Q2: 2,445 shares 2,445$1.15M0.08%+543Timeline
EWEDWARDS LIFESCIENCES 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: 12,329 shares; 2026Q2: 12,654 shares 12,654$1.14M0.08%+325Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,331 shares; 2026Q1: 6,250 shares; 2026Q2: 6,831 shares 6,831$1.11M0.08%+581Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,032 shares; 2025Q3: 20,487 shares; 2025Q4: 30,235 shares; 2026Q1: 32,970 shares; 2026Q2: 36,185 shares 36,185$1.11M0.08%+3,215Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 2,995 shares; 2025Q1: 2,784 shares; 2025Q2: 2,798 shares; 2025Q3: 2,843 shares; 2025Q4: 6,857 shares; 2026Q1: 6,410 shares; 2026Q2: 6,344 shares 6,344$1.1M0.08%-66Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,174 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 906 shares; 2025Q4: 917 shares; 2026Q1: 932 shares; 2026Q2: 1,123 shares 1,123$1.1M0.08%+191Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,974 shares; 2025Q3: 54,742 shares; 2025Q4: 62,862 shares; 2026Q1: 56,491 shares; 2026Q2: 14,279 shares 14,279$1.09M0.08%-42,212Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,475 shares; 2025Q2: 14,474 shares; 2025Q3: 13,859 shares; 2025Q4: 16,372 shares; 2026Q1: 19,764 shares; 2026Q2: 19,880 shares 19,880$1.08M0.08%+116Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 4,499 shares; 2025Q1: 2,113 shares; 2025Q2: 2,261 shares; 2025Q3: 2,257 shares; 2025Q4: 2,489 shares; 2026Q1: 3,421 shares; 2026Q2: 6,512 shares 6,512$1.08M0.08%+3,091Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,302 shares; 2026Q1: 2,339 shares; 2026Q2: 1,284 shares 1,284$1.08M0.08%-1,055Timeline
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: 881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602 shares; 2026Q2: 1,341 shares 1,341$1.07M0.07%+739Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 253 shares; 2025Q1: 238 shares; 2025Q2: 288 shares; 2025Q3: 300 shares; 2025Q4: 314 shares; 2026Q1: 2,846 shares; 2026Q2: 1,126 shares 1,126$1.05M0.07%-1,720Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,451 shares; 2024Q4: 9,472 shares; 2025Q1: 36,303 shares; 2025Q2: 16,990 shares; 2025Q3: 44,669 shares; 2025Q4: 13,398 shares; 2026Q1: 16,014 shares; 2026Q2: 6,742 shares 6,742$1.05M0.07%-9,272Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,555 shares; 2025Q3: 5,328 shares; 2025Q4: 5,369 shares; 2026Q1: 5,185 shares; 2026Q2: 6,737 shares 6,737$1.05M0.07%+1,552Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,361 shares; 2026Q2: 6,483 shares 6,483$1.04M0.07%+122Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,118 shares; 2026Q1: 11,416 shares; 2026Q2: 11,590 shares 11,590$1.04M0.07%+174Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,519 shares; 2024Q4: 11,927 shares; 2025Q1: 10,704 shares; 2025Q2: 9,819 shares; 2025Q3: 9,778 shares; 2025Q4: 9,679 shares; 2026Q1: 15,043 shares; 2026Q2: 16,643 shares 16,643$1.04M0.07%+1,600Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 4,222 shares; 2025Q1: 3,721 shares; 2025Q2: 3,524 shares; 2025Q3: 3,846 shares; 2025Q4: 3,612 shares; 2026Q1: 4,087 shares; 2026Q2: 6,006 shares 6,006$1.04M0.07%+1,919Timeline
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: 19,663 shares; 2026Q1: 18,772 shares; 2026Q2: 18,218 shares 18,218$1.03M0.07%-554Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,719 shares; 2025Q3: 47,206 shares; 2025Q4: 53,652 shares; 2026Q1: 54,438 shares; 2026Q2: 55,342 shares 55,342$1.03M0.07%+904Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,617 shares; 2024Q4: 7,789 shares; 2025Q1: 5,612 shares; 2025Q2: 5,605 shares; 2025Q3: 6,286 shares; 2025Q4: 5,789 shares; 2026Q1: 6,983 shares; 2026Q2: 12,287 shares 12,287$1.01M0.07%+5,304Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,112 shares; 2024Q4: 11,265 shares; 2025Q1: 11,625 shares; 2025Q2: 11,795 shares; 2025Q3: 12,377 shares; 2025Q4: 11,302 shares; 2026Q1: 10,520 shares; 2026Q2: 12,096 shares 12,096$1M0.07%+1,576Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,850 shares; 2025Q1: 4,141 shares; 2025Q2: 4,431 shares; 2025Q3: 4,751 shares; 2025Q4: 5,373 shares; 2026Q1: 10,592 shares; 2026Q2: 10,362 shares 10,362$1M0.07%-230Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,333 shares; 2025Q3: 1,205 shares; 2025Q4: 3,622 shares; 2026Q1: 2,988 shares; 2026Q2: 2,715 shares 2,715$990K0.07%-273Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,101 shares; 2025Q1: 1,935 shares; 2025Q2: 2,290 shares; 2025Q3: 2,171 shares; 2025Q4: 2,059 shares; 2026Q1: 1,416 shares; 2026Q2: 8,276 shares 8,276$989K0.07%+6,860Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 466 shares; 2025Q1: 493 shares; 2025Q2: 428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 821 shares 821$982K0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 646 shares; 2025Q1: 631 shares; 2025Q2: 704 shares; 2025Q3: 865 shares; 2025Q4: 883 shares; 2026Q1: 1,938 shares; 2026Q2: 11,314 shares 11,314$975K0.07%+9,376Timeline
MSCIMSCI 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: 445 shares; 2026Q2: 1,726 shares 1,726$967K0.07%+1,281Timeline
UIUBIQUITI 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: 1,365 shares; 2026Q1: 1,274 shares; 2026Q2: 1,783 shares 1,783$952K0.07%+509Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 4,110 shares; 2025Q1: 3,490 shares; 2025Q2: 3,785 shares; 2025Q3: 4,014 shares; 2025Q4: 3,800 shares; 2026Q1: 3,924 shares; 2026Q2: 4,211 shares 4,211$941K0.07%+287Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516 shares; 2024Q4: 6,219 shares; 2025Q1: 5,771 shares; 2025Q2: 7,760 shares; 2025Q3: 7,345 shares; 2025Q4: 7,458 shares; 2026Q1: 7,096 shares; 2026Q2: 7,787 shares 7,787$938K0.07%+691Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,562 shares; 2025Q1: 2,392 shares; 2025Q2: 2,717 shares; 2025Q3: 2,581 shares; 2025Q4: 2,612 shares; 2026Q1: 2,641 shares; 2026Q2: 3,241 shares 3,241$911K0.06%+600Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 4,217 shares; 2025Q1: 4,335 shares; 2025Q2: 28,005 shares; 2025Q3: 27,616 shares; 2025Q4: 26,903 shares; 2026Q1: 28,008 shares; 2026Q2: 7,724 shares 7,724$910K0.06%-20,284Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,927 shares; 2025Q1: 1,643 shares; 2025Q2: 2,431 shares; 2025Q3: 2,532 shares; 2025Q4: 2,154 shares; 2026Q1: 3,083 shares; 2026Q2: 2,512 shares 2,512$904K0.06%-571Timeline
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: 2,433 shares; 2025Q3: 2,023 shares; 2025Q4: 2,193 shares; 2026Q1: 2,704 shares; 2026Q2: 2,537 shares 2,537$899K0.06%-167Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,207 shares; 2024Q4: 18,812 shares; 2025Q1: 18,986 shares; 2025Q2: 16,490 shares; 2025Q3: 15,024 shares; 2025Q4: 20,013 shares; 2026Q1: 17,063 shares; 2026Q2: 16,370 shares 16,370$891K0.06%-693Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: 1,000 shares; 2025Q3: 977 shares; 2025Q4: 976 shares; 2026Q1: 1,243 shares; 2026Q2: 1,550 shares 1,550$887K0.06%+307Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,624 shares; 2025Q4: 1,747 shares; 2026Q1: 1,910 shares; 2026Q2: 1,807 shares 1,807$887K0.06%-103Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,562 shares 5,562$881K0.06%newTimeline
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: 799 shares; 2026Q2: 908 shares 908$874K0.06%+109Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,858 shares; 2024Q4: 8,181 shares; 2025Q1: 5,834 shares; 2025Q2: 6,039 shares; 2025Q3: 5,363 shares; 2025Q4: 2,801 shares; 2026Q1: 3,118 shares; 2026Q2: 3,676 shares 3,676$873K0.06%+558Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,815 shares; 2026Q2: 9,492 shares 9,492$862K0.06%-323Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 4,834 shares; 2025Q4: 4,499 shares; 2026Q1: 5,045 shares; 2026Q2: 5,296 shares 5,296$857K0.06%+251Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,811 shares; 2026Q1: 5,636 shares; 2026Q2: 7,187 shares 7,187$855K0.06%+1,551Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,911 shares; 2024Q4: 4,876 shares; 2025Q1: 5,311 shares; 2025Q2: 12,022 shares; 2025Q3: 6,777 shares; 2025Q4: 6,830 shares; 2026Q1: 5,163 shares; 2026Q2: 5,257 shares 5,257$855K0.06%+94Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,491 shares; 2024Q4: 3,963 shares; 2025Q1: 50,079 shares; 2025Q2: 32,966 shares; 2025Q3: 41,538 shares; 2025Q4: 12,441 shares; 2026Q1: 13,013 shares; 2026Q2: 16,755 shares 16,755$854K0.06%+3,742Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,390 shares; 2025Q3: 2,782 shares; 2025Q4: 3,017 shares; 2026Q1: 2,950 shares; 2026Q2: 3,997 shares 3,997$852K0.06%+1,047Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 6,336 shares; 2025Q1: 5,512 shares; 2025Q2: 5,092 shares; 2025Q3: 5,056 shares; 2025Q4: 5,522 shares; 2026Q1: 4,166 shares; 2026Q2: 5,850 shares 5,850$847K0.06%+1,684Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,604 shares; 2024Q4: 23,100 shares; 2025Q1: 20,010 shares; 2025Q2: 17,847 shares; 2025Q3: 20,117 shares; 2025Q4: 19,846 shares; 2026Q1: 20,002 shares; 2026Q2: 19,026 shares 19,026$837K0.06%-976Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 1,277 shares; 2025Q2: 1,271 shares; 2025Q3: 1,121 shares; 2025Q4: 1,201 shares; 2026Q1: 1,194 shares; 2026Q2: 1,215 shares 1,215$834K0.06%+21Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,631 shares; 2025Q4: 10,135 shares; 2026Q1: 10,479 shares; 2026Q2: 8,187 shares 8,187$831K0.06%-2,292Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,105 shares; 2024Q4: 16,080 shares; 2025Q1: 16,126 shares; 2025Q2: 16,079 shares; 2025Q3: 16,115 shares; 2025Q4: 16,638 shares; 2026Q1: 16,317 shares; 2026Q2: 16,412 shares 16,412$828K0.06%+95Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,635 shares 7,635$827K0.06%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: 5,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,188 shares; 2026Q2: 3,129 shares 3,129$817K0.06%+1,941Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,058 shares; 2025Q1: 2,348 shares; 2025Q2: 2,257 shares; 2025Q3: 2,451 shares; 2025Q4: 2,558 shares; 2026Q1: 2,662 shares; 2026Q2: 2,553 shares 2,553$814K0.06%-109Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,326 shares; 2025Q2: 1,397 shares; 2025Q3: 1,283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,559 shares 1,559$810K0.06%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,357 shares; 2026Q2: 10,995 shares 10,995$806K0.06%-1,362Timeline
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: 15,433 shares; 2026Q2: 24,637 shares 24,637$802K0.06%+9,204Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares; 2026Q1: 381 shares; 2026Q2: 405 shares 405$801K0.06%+24Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this 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: 3,587 shares 3,587$799K0.06%newTimeline
STLDSTEEL 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: 3,776 shares; 2026Q2: 3,465 shares 3,465$795K0.06%-311Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,640 shares; 2024Q4: 12,965 shares; 2025Q1: 14,535 shares; 2025Q2: 16,513 shares; 2025Q3: 14,182 shares; 2025Q4: 16,037 shares; 2026Q1: 13,478 shares; 2026Q2: 12,679 shares 12,679$793K0.06%-799Timeline
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: 4,701 shares; 2026Q1: 4,070 shares; 2026Q2: 4,194 shares 4,194$790K0.06%+124Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,055 shares; 2025Q2: 1,890 shares; 2025Q3: 2,065 shares; 2025Q4: 4,473 shares; 2026Q1: 6,383 shares; 2026Q2: 6,888 shares 6,888$787K0.05%+505Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 2,303 shares; 2025Q4: 988 shares; 2026Q1: 838 shares; 2026Q2: 947 shares 947$784K0.05%+109Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,087 shares; 2025Q3: 39,863 shares; 2025Q4: 37,533 shares; 2026Q1: 35,664 shares; 2026Q2: 10,161 shares 10,161$781K0.05%-25,503Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,068 shares; 2026Q1: 7,913 shares; 2026Q2: 7,665 shares 7,665$781K0.05%-248Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,219 shares; 2026Q2: 9,682 shares 9,682$780K0.05%+1,463Timeline
PENGPENGUIN 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: 9,463 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,137 shares 10,137$770K0.05%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 7,197 shares; 2025Q1: 7,616 shares; 2025Q2: 7,683 shares; 2025Q3: 6,372 shares; 2025Q4: 7,742 shares; 2026Q1: 9,850 shares; 2026Q2: 21,601 shares 21,601$765K0.05%+11,751Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,031 shares 6,031$762K0.05%newTimeline
PFEPFIZER 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: 31,554 shares 31,554$760K0.05%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 1,060 shares; 2025Q1: 999 shares; 2025Q2: 911 shares; 2025Q3: 1,073 shares; 2025Q4: 1,331 shares; 2026Q1: 1,629 shares; 2026Q2: 2,209 shares 2,209$759K0.05%+580Timeline
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: 601 shares; 2026Q2: 653 shares 653$753K0.05%+52Timeline
MASMASCO 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: 8,612 shares; 2026Q1: 10,224 shares; 2026Q2: 9,220 shares 9,220$750K0.05%-1,004Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,722 shares; 2024Q4: 36,722 shares; 2025Q1: 43,424 shares; 2025Q2: 43,424 shares; 2025Q3: 37,657 shares; 2025Q4: 37,657 shares; 2026Q1: 169,869 shares; 2026Q2: 149,624 shares 149,624$747K0.05%-20,245Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,657 shares; 2024Q4: 8,194 shares; 2025Q1: 7,514 shares; 2025Q2: 7,789 shares; 2025Q3: 8,793 shares; 2025Q4: 9,502 shares; 2026Q1: 10,079 shares; 2026Q2: 10,923 shares 10,923$744K0.05%+844Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 303 shares; 2025Q3: 801 shares; 2025Q4: 416 shares; 2026Q1: 420 shares; 2026Q2: 437 shares 437$743K0.05%+17Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,284 shares 23,284$742K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 1,612 shares; 2025Q1: 1,653 shares; 2025Q2: 1,578 shares; 2025Q3: 1,618 shares; 2025Q4: 1,598 shares; 2026Q1: 1,956 shares; 2026Q2: 2,940 shares 2,940$739K0.05%+984Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,584 shares; 2025Q1: 2,601 shares; 2025Q2: 3,151 shares; 2025Q3: 3,457 shares; 2025Q4: 2,940 shares; 2026Q1: 2,840 shares; 2026Q2: 3,769 shares 3,769$734K0.05%+929Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 3,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,022 shares 3,022$734K0.05%newTimeline
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: 38,421 shares; 2026Q1: 36,873 shares; 2026Q2: 44,939 shares 44,939$733K0.05%+8,066Timeline
LLYELI LILLY & 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: 224 shares; 2026Q1: 447 shares; 2026Q2: 612 shares 612$733K0.05%+165Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 1,890 shares; 2025Q1: 1,481 shares; 2025Q2: 1,585 shares; 2025Q3: 1,746 shares; 2025Q4: 2,109 shares; 2026Q1: 1,999 shares; 2026Q2: 2,198 shares 2,198$733K0.05%+199Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,471 shares; 2025Q2: 62,530 shares; 2025Q3: 106,262 shares; 2025Q4: 107,787 shares; 2026Q1: 111,157 shares; 2026Q2: 86,232 shares 86,232$726K0.05%-24,925Timeline
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: 5,712 shares 5,712$725K0.05%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710 shares; 2025Q4: 3,478 shares; 2026Q1: 4,010 shares; 2026Q2: 5,237 shares 5,237$721K0.05%+1,227Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares; 2026Q1: 1,256 shares; 2026Q2: 1,330 shares 1,330$721K0.05%+74Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,833 shares; 2025Q1: 8,606 shares; 2025Q2: 57,083 shares; 2025Q3: 8,155 shares; 2025Q4: 11,107 shares; 2026Q1: 19,216 shares; 2026Q2: 24,448 shares 24,448$717K0.05%+5,232Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 5,646 shares; 2025Q4: 5,799 shares; 2026Q1: 5,833 shares; 2026Q2: 6,105 shares 6,105$716K0.05%+272Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,298 shares 3,298$714K0.05%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,824 shares 25,824$712K0.05%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,267 shares; 2026Q2: 5,538 shares 5,538$709K0.05%+1,271Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,121 shares; 2024Q4: 7,505 shares; 2025Q1: 6,640 shares; 2025Q2: 7,214 shares; 2025Q3: 6,771 shares; 2025Q4: 6,810 shares; 2026Q1: 6,886 shares; 2026Q2: 9,179 shares 9,179$703K0.05%+2,293Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,499 shares; 2025Q3: 8,367 shares; 2025Q4: 6,658 shares; 2026Q1: 8,498 shares; 2026Q2: 8,938 shares 8,938$703K0.05%+440Timeline
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: 10,415 shares; 2026Q1: 7,327 shares; 2026Q2: 3,740 shares 3,740$699K0.05%-3,587Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 3,087 shares; 2025Q1: 4,198 shares; 2025Q2: 4,463 shares; 2025Q3: 3,915 shares; 2025Q4: 4,370 shares; 2026Q1: 3,154 shares; 2026Q2: 2,326 shares 2,326$699K0.05%-828Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,510 shares; 2024Q4: 14,031 shares; 2025Q1: 12,259 shares; 2025Q2: 11,898 shares; 2025Q3: 9,873 shares; 2025Q4: 9,844 shares; 2026Q1: 8,299 shares; 2026Q2: 10,800 shares 10,800$697K0.05%+2,501Timeline
ALGNALIGN 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: 3,594 shares; 2026Q1: 3,862 shares; 2026Q2: 4,119 shares 4,119$696K0.05%+257Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 3,103 shares; 2025Q1: 4,749 shares; 2025Q2: 5,833 shares; 2025Q3: 5,661 shares; 2025Q4: 5,939 shares; 2026Q1: 5,445 shares; 2026Q2: 3,736 shares 3,736$692K0.05%-1,709Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,669 shares; 2025Q2: 92,940 shares; 2025Q3: 95,754 shares; 2025Q4: 96,664 shares; 2026Q1: 20,665 shares; 2026Q2: 19,938 shares 19,938$690K0.05%-727Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 1,096 shares; 2025Q1: 1,064 shares; 2025Q2: 1,494 shares; 2025Q3: 1,340 shares; 2025Q4: 1,482 shares; 2026Q1: 2,168 shares; 2026Q2: 2,011 shares 2,011$690K0.05%-157Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,369 shares 2,369$686K0.05%newTimeline
LECOLINCOLN ELEC 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: 2,272 shares; 2026Q1: 2,461 shares; 2026Q2: 2,573 shares 2,573$682K0.05%+112Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,089 shares; 2025Q4: 2,038 shares; 2026Q1: 2,849 shares; 2026Q2: 4,481 shares 4,481$682K0.05%+1,632Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,553 shares; 2026Q1: 8,331 shares; 2026Q2: 7,713 shares 7,713$680K0.05%-618Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,267 shares; 2026Q1: 7,410 shares; 2026Q2: 8,561 shares 8,561$676K0.05%+1,151Timeline
MRSHMARSH & MCLENNAN COS 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: 4,052 shares 4,052$675K0.05%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,397 shares; 2025Q1: 7,037 shares; 2025Q2: 4,491 shares; 2025Q3: 4,188 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,608 shares 3,608$675K0.05%newTimeline
DELLDELL 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: 1,600 shares; 2026Q2: 1,562 shares 1,562$674K0.05%-38Timeline
HLIHOULIHAN LOKEY 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: 3,102 shares; 2026Q1: 4,529 shares; 2026Q2: 5,019 shares 5,019$673K0.05%+490Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 887 shares 887$672K0.05%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,888 shares 17,888$667K0.05%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756 shares; 2024Q4: 6,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 3,532 shares; 2026Q2: 1,316 shares 1,316$665K0.05%-2,216Timeline
NDSNNORDSON 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: 2,198 shares 2,198$663K0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,766 shares; 2024Q4: 21,766 shares; 2025Q1: 22,044 shares; 2025Q2: 21,974 shares; 2025Q3: 21,674 shares; 2025Q4: 21,674 shares; 2026Q1: 19,756 shares; 2026Q2: 13,932 shares 13,932$662K0.05%-5,824Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,744 shares; 2024Q4: 24,410 shares; 2025Q1: 19,667 shares; 2025Q2: 38,948 shares; 2025Q3: 19,441 shares; 2025Q4: 12,417 shares; 2026Q1: 11,832 shares; 2026Q2: 14,874 shares 14,874$661K0.05%+3,042Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 8,871 shares; 2025Q1: 8,546 shares; 2025Q2: 8,883 shares; 2025Q3: 9,428 shares; 2025Q4: 8,665 shares; 2026Q1: 6,921 shares; 2026Q2: 6,977 shares 6,977$660K0.05%+56Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,012 shares; 2025Q1: 1,003 shares; 2025Q2: 1,040 shares; 2025Q3: 1,053 shares; 2025Q4: 1,088 shares; 2026Q1: 1,444 shares; 2026Q2: 1,278 shares 1,278$653K0.05%-166Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,899 shares 10,899$650K0.05%newTimeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,416 shares; 2026Q1: 8,467 shares; 2026Q2: 8,506 shares 8,506$648K0.05%+39Timeline
AMDADVANCED MICRO 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: 1,083 shares; 2026Q2: 1,114 shares 1,114$647K0.05%+31Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,794 shares; 2025Q3: not reported; 2025Q4: 47,569 shares; 2026Q1: 40,339 shares; 2026Q2: 50,506 shares 50,506$645K0.04%+10,167Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,336 shares 1,336$645K0.04%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,765 shares; 2025Q4: 13,861 shares; 2026Q1: 91,440 shares; 2026Q2: 8,489 shares 8,489$641K0.04%-82,951Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,295 shares; 2024Q4: 22,530 shares; 2025Q1: 17,513 shares; 2025Q2: 17,328 shares; 2025Q3: 16,561 shares; 2025Q4: 15,077 shares; 2026Q1: 12,606 shares; 2026Q2: 9,677 shares 9,677$641K0.04%-2,929Timeline
SSRMSSR MINING 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: 33,150 shares; 2026Q1: 28,411 shares; 2026Q2: 22,640 shares 22,640$640K0.04%-5,771Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,715 shares; 2026Q2: 23,486 shares 23,486$639K0.04%-8,229Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,653 shares; 2026Q2: 12,596 shares 12,596$633K0.04%+5,943Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,055 shares; 2024Q4: 11,558 shares; 2025Q1: 17,429 shares; 2025Q2: 23,005 shares; 2025Q3: 22,314 shares; 2025Q4: 22,311 shares; 2026Q1: 15,993 shares; 2026Q2: 11,751 shares 11,751$630K0.04%-4,242Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,675 shares; 2024Q4: 13,711 shares; 2025Q1: 13,347 shares; 2025Q2: 13,485 shares; 2025Q3: 18,338 shares; 2025Q4: 17,653 shares; 2026Q1: 16,020 shares; 2026Q2: 13,513 shares 13,513$624K0.04%-2,507Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,112 shares; 2025Q3: 2,521 shares; 2025Q4: 3,231 shares; 2026Q1: 4,566 shares; 2026Q2: 5,014 shares 5,014$624K0.04%+448Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,209 shares 11,209$622K0.04%newTimeline
GOOGALPHABET 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: 851 shares; 2025Q4: 883 shares; 2026Q1: 1,179 shares; 2026Q2: 1,749 shares 1,749$620K0.04%+570Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 2,866 shares; 2025Q1: 1,806 shares; 2025Q2: 1,328 shares; 2025Q3: 1,376 shares; 2025Q4: 1,227 shares; 2026Q1: 1,049 shares; 2026Q2: 808 shares 808$614K0.04%-241Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 1,007 shares; 2025Q1: 865 shares; 2025Q2: 934 shares; 2025Q3: 1,004 shares; 2025Q4: 1,232 shares; 2026Q1: 1,483 shares; 2026Q2: 2,078 shares 2,078$613K0.04%+595Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 3,089 shares; 2025Q1: 3,072 shares; 2025Q2: 3,122 shares; 2025Q3: 3,073 shares; 2025Q4: 2,994 shares; 2026Q1: 3,439 shares; 2026Q2: 3,083 shares 3,083$609K0.04%-356Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 4,099 shares; 2025Q1: 3,566 shares; 2025Q2: 6,222 shares; 2025Q3: 1,568 shares; 2025Q4: not reported; 2026Q1: 3,971 shares; 2026Q2: 4,966 shares 4,966$608K0.04%+995Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,741 shares 14,741$604K0.04%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 8,413 shares; 2025Q1: 7,282 shares; 2025Q2: 10,828 shares; 2025Q3: 14,372 shares; 2025Q4: 8,249 shares; 2026Q1: 7,245 shares; 2026Q2: 7,817 shares 7,817$604K0.04%+572Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 4,857 shares; 2025Q1: 4,861 shares; 2025Q2: 5,600 shares; 2025Q3: 5,603 shares; 2025Q4: 6,736 shares; 2026Q1: 6,786 shares; 2026Q2: 7,295 shares 7,295$603K0.04%+509Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,328 shares; 2025Q4: 1,667 shares; 2026Q1: 2,400 shares; 2026Q2: 2,385 shares 2,385$601K0.04%-15Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,831 shares 11,831$601K0.04%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 2,269 shares; 2025Q4: 2,357 shares; 2026Q1: 2,894 shares; 2026Q2: 1,611 shares 1,611$600K0.04%-1,283Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 14,450 shares 14,450$599K0.04%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this 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: 1,065 shares 1,065$598K0.04%newTimeline
XPELXPEL 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: 16,507 shares; 2025Q4: 10,143 shares; 2026Q1: 12,842 shares; 2026Q2: 11,989 shares 11,989$595K0.04%-853Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,744 shares; 2026Q1: 16,395 shares; 2026Q2: 12,869 shares 12,869$588K0.04%-3,526Timeline
ICSHISHARES 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: 11,780 shares; 2025Q4: 11,855 shares; 2026Q1: 11,655 shares; 2026Q2: 11,607 shares 11,607$587K0.04%-48Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,689 shares; 2025Q2: 4,694 shares; 2025Q3: 5,806 shares; 2025Q4: 6,375 shares; 2026Q1: 6,731 shares; 2026Q2: 7,469 shares 7,469$586K0.04%+738Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,034 shares; 2024Q4: 137,791 shares; 2025Q1: 97,696 shares; 2025Q2: 88,752 shares; 2025Q3: 83,067 shares; 2025Q4: 92,078 shares; 2026Q1: 97,768 shares; 2026Q2: 117,268 shares 117,268$585K0.04%+19,500Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,178 shares; 2025Q2: 5,165 shares; 2025Q3: 5,222 shares; 2025Q4: 5,730 shares; 2026Q1: 7,375 shares; 2026Q2: 4,197 shares 4,197$577K0.04%-3,178Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,482 shares; 2026Q1: not reported; 2026Q2: 7,865 shares 7,865$577K0.04%newTimeline
WWAYFAIR 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: 8,655 shares; 2026Q2: 6,235 shares 6,235$576K0.04%-2,420Timeline
MFCMANULIFE 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: 19,207 shares; 2026Q1: 17,439 shares; 2026Q2: 14,082 shares 14,082$570K0.04%-3,357Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 583 shares; 2025Q4: 411 shares; 2026Q1: 670 shares; 2026Q2: 748 shares 748$559K0.04%+78Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,933 shares 8,933$558K0.04%newTimeline
SPABSPDR 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: 23,650 shares; 2026Q2: 21,744 shares 21,744$555K0.04%-1,906Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,330 shares; 2025Q1: 1,291 shares; 2025Q2: 1,595 shares; 2025Q3: 1,462 shares; 2025Q4: 2,018 shares; 2026Q1: 2,151 shares; 2026Q2: 3,752 shares 3,752$554K0.04%+1,601Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,693 shares; 2024Q4: 20,610 shares; 2025Q1: 20,638 shares; 2025Q2: 18,351 shares; 2025Q3: 17,941 shares; 2025Q4: 15,649 shares; 2026Q1: 17,116 shares; 2026Q2: 19,122 shares 19,122$551K0.04%+2,006Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,144 shares 3,144$550K0.04%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,904 shares; 2026Q2: 11,856 shares 11,856$550K0.04%+4,952Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,324 shares; 2025Q2: 6,453 shares; 2025Q3: 7,111 shares; 2025Q4: 7,792 shares; 2026Q1: 6,841 shares; 2026Q2: 7,747 shares 7,747$550K0.04%+906Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,630 shares; 2026Q2: 8,227 shares 8,227$548K0.04%+3,597Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,334 shares 44,334$543K0.04%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,101 shares; 2024Q4: 15,208 shares; 2025Q1: 14,414 shares; 2025Q2: 14,129 shares; 2025Q3: 15,421 shares; 2025Q4: 14,563 shares; 2026Q1: 13,313 shares; 2026Q2: 10,111 shares 10,111$542K0.04%-3,202Timeline
SPMDSPDR 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: 8,800 shares; 2026Q2: 8,026 shares 8,026$542K0.04%-774Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,307 shares; 2026Q2: 9,148 shares 9,148$540K0.04%-159Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,364 shares; 2026Q2: 2,959 shares 2,959$537K0.04%-405Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584 shares; 2024Q4: 24,664 shares; 2025Q1: 6,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares; 2026Q1: 1,183 shares; 2026Q2: 1,108 shares 1,108$536K0.04%-75Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 791 shares; 2025Q1: 1,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279$535K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 1,277 shares; 2025Q2: 1,354 shares; 2025Q3: not reported; 2025Q4: 1,144 shares; 2026Q1: 2,031 shares; 2026Q2: 2,106 shares 2,106$535K0.04%+75Timeline
DSEPFIRST 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: 10,094 shares; 2025Q4: 11,565 shares; 2026Q1: 11,265 shares; 2026Q2: 11,265 shares 11,265$534K0.04%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,370 shares; 2025Q2: 9,442 shares; 2025Q3: 19,580 shares; 2025Q4: 24,570 shares; 2026Q1: 32,142 shares; 2026Q2: 29,097 shares 29,097$532K0.04%-3,045Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,783 shares; 2024Q4: 19,281 shares; 2025Q1: 17,783 shares; 2025Q2: 16,817 shares; 2025Q3: 16,906 shares; 2025Q4: 16,307 shares; 2026Q1: 14,788 shares; 2026Q2: 11,247 shares 11,247$525K0.04%-3,541Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 3,443 shares; 2026Q2: 3,455 shares 3,455$523K0.04%+12Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 2,771 shares; 2025Q1: 9,432 shares; 2025Q2: 9,099 shares; 2025Q3: 4,982 shares; 2025Q4: 4,458 shares; 2026Q1: 4,810 shares; 2026Q2: 5,352 shares 5,352$512K0.04%+542Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,223 shares; 2025Q3: 3,302 shares; 2025Q4: 4,044 shares; 2026Q1: 5,054 shares; 2026Q2: 5,552 shares 5,552$508K0.04%+498Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: 1,359 shares; 2026Q1: 448 shares; 2026Q2: 635 shares 635$506K0.04%+187Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,335 shares; 2026Q2: 11,735 shares 11,735$506K0.04%-1,600Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,383 shares; 2024Q4: 46,517 shares; 2025Q1: 62,326 shares; 2025Q2: 17,419 shares; 2025Q3: 25,668 shares; 2025Q4: 12,259 shares; 2026Q1: not reported; 2026Q2: 10,335 shares 10,335$503K0.03%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,403 shares; 2026Q1: 32,121 shares; 2026Q2: 42,471 shares 42,471$502K0.03%+10,350Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,176 shares; 2024Q4: 56,651 shares; 2025Q1: 77,755 shares; 2025Q2: not reported; 2025Q3: 29,582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,257 shares 12,257$501K0.03%newTimeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,170 shares; 2026Q2: 20,140 shares 20,140$501K0.03%+5,970Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,855 shares 9,855$498K0.03%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,786 shares 7,786$497K0.03%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,286 shares; 2026Q2: 4,949 shares 4,949$496K0.03%-337Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,640 shares; 2024Q4: 9,133 shares; 2025Q1: 9,119 shares; 2025Q2: 5,622 shares; 2025Q3: 5,528 shares; 2025Q4: 5,311 shares; 2026Q1: 5,289 shares; 2026Q2: 5,181 shares 5,181$495K0.03%-108Timeline
EDCONSOLIDATED EDISON 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: 4,129 shares; 2026Q2: 4,449 shares 4,449$492K0.03%+320Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,154 shares; 2024Q4: 23,313 shares; 2025Q1: 20,302 shares; 2025Q2: 20,177 shares; 2025Q3: 21,911 shares; 2025Q4: 22,610 shares; 2026Q1: 22,532 shares; 2026Q2: 15,616 shares 15,616$490K0.03%-6,916Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,223 shares; 2026Q2: 18,004 shares 18,004$487K0.03%+5,781Timeline
OTTROTTER TAIL 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: 12,764 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,386 shares 5,386$485K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 1,406 shares; 2026Q2: 1,776 shares 1,776$480K0.03%+370Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,036 shares 9,036$477K0.03%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,676 shares; 2025Q2: 9,878 shares; 2025Q3: 9,824 shares; 2025Q4: 9,231 shares; 2026Q1: 9,654 shares; 2026Q2: 2,647 shares 2,647$477K0.03%-7,007Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,671 shares; 2026Q2: 9,723 shares 9,723$475K0.03%+3,052Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,881 shares; 2026Q2: 11,519 shares 11,519$472K0.03%-1,362Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,488 shares; 2026Q2: 13,757 shares 13,757$471K0.03%+3,269Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,219 shares; 2026Q2: 5,280 shares 5,280$471K0.03%-939Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,605 shares; 2026Q2: 12,595 shares 12,595$470K0.03%-5,010Timeline
FCALFIRST 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: 4,992 shares; 2025Q3: 8,927 shares; 2025Q4: 8,963 shares; 2026Q1: 9,402 shares; 2026Q2: 9,445 shares 9,445$469K0.03%+43Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: not reported; 2025Q4: 935 shares; 2026Q1: not reported; 2026Q2: 1,245 shares 1,245$464K0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,337 shares; 2026Q1: 1,560 shares; 2026Q2: 1,815 shares 1,815$463K0.03%+255Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,239 shares; 2025Q2: 2,027 shares; 2025Q3: 1,900 shares; 2025Q4: 2,806 shares; 2026Q1: 4,671 shares; 2026Q2: 2,066 shares 2,066$463K0.03%-2,605Timeline
DFAXDIMENSIONAL 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: 14,848 shares; 2026Q2: 12,534 shares 12,534$460K0.03%-2,314Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,603 shares; 2025Q3: 6,212 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,271 shares 8,271$454K0.03%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 6,506 shares; 2025Q1: 7,054 shares; 2025Q2: 8,067 shares; 2025Q3: 9,711 shares; 2025Q4: 12,303 shares; 2026Q1: 12,605 shares; 2026Q2: 8,540 shares 8,540$450K0.03%-4,065Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,385 shares; 2026Q2: 3,587 shares 3,587$447K0.03%-1,798Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,266 shares 9,266$446K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,973 shares; 2025Q1: 1,962 shares; 2025Q2: 2,066 shares; 2025Q3: 2,232 shares; 2025Q4: 2,393 shares; 2026Q1: 3,109 shares; 2026Q2: 3,030 shares 3,030$444K0.03%-79Timeline
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: 24,962 shares; 2026Q1: 1,127 shares; 2026Q2: 1,155 shares 1,155$440K0.03%+28Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,635 shares; 2025Q3: 7,700 shares; 2025Q4: 8,720 shares; 2026Q1: 8,720 shares; 2026Q2: 8,645 shares 8,645$435K0.03%-75Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,359 shares; 2026Q2: 8,674 shares 8,674$434K0.03%+2,315Timeline
PWRQUANTA SVCS 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: 731 shares; 2026Q1: not reported; 2026Q2: 605 shares 605$424K0.03%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 7,240 shares; 2025Q3: 7,988 shares; 2025Q4: 7,687 shares; 2026Q1: 7,871 shares; 2026Q2: 7,891 shares 7,891$422K0.03%+20Timeline
UUNITY SOFTWARE 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: 16,544 shares; 2026Q2: 14,694 shares 14,694$422K0.03%-1,850Timeline
GRCGORMAN RUPP 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: 4,556 shares 4,556$418K0.03%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,419 shares; 2024Q4: 19,396 shares; 2025Q1: 19,438 shares; 2025Q2: 18,355 shares; 2025Q3: 18,639 shares; 2025Q4: 18,872 shares; 2026Q1: 17,313 shares; 2026Q2: 15,390 shares 15,390$417K0.03%-1,923Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,689 shares; 2026Q2: 11,591 shares 11,591$416K0.03%+1,902Timeline
MEDPMEDPACE 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: 411 shares; 2025Q4: 685 shares; 2026Q1: 582 shares; 2026Q2: 778 shares 778$412K0.03%+196Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,917 shares; 2024Q4: 46,389 shares; 2025Q1: 65,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,357 shares 8,357$410K0.03%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,799 shares; 2026Q2: 3,751 shares 3,751$409K0.03%+952Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,374 shares; 2026Q2: 7,784 shares 7,784$407K0.03%+410Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,095 shares; 2026Q2: 2,141 shares 2,141$407K0.03%+46Timeline
MCFTMASTERCRAFT BOAT 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: 11,911 shares; 2026Q2: 15,679 shares 15,679$405K0.03%+3,768Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493 shares; 2024Q4: 7,224 shares; 2025Q1: not reported; 2025Q2: 6,707 shares; 2025Q3: not reported; 2025Q4: 11,013 shares; 2026Q1: 10,917 shares; 2026Q2: 7,324 shares 7,324$403K0.03%-3,593Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,396 shares 31,396$402K0.03%newTimeline
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: 425 shares; 2025Q3: 526 shares; 2025Q4: 367 shares; 2026Q1: 349 shares; 2026Q2: 341 shares 341$401K0.03%-8Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,520 shares; 2025Q4: not reported; 2026Q1: 7,781 shares; 2026Q2: 13,077 shares 13,077$400K0.03%+5,296Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,974 shares; 2025Q1: 4,268 shares; 2025Q2: 4,183 shares; 2025Q3: 4,505 shares; 2025Q4: 6,512 shares; 2026Q1: not reported; 2026Q2: 4,665 shares 4,665$397K0.03%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: 5,427 shares; 2025Q1: 6,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,679 shares; 2026Q1: 8,820 shares; 2026Q2: 3,980 shares 3,980$395K0.03%-4,840Timeline
IONQIONQ 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: 7,436 shares 7,436$394K0.03%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 1,184 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,758 shares 2,758$391K0.03%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 6,459 shares; 2025Q4: 6,578 shares; 2026Q1: 6,079 shares; 2026Q2: 5,872 shares 5,872$390K0.03%-207Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,742 shares; 2026Q2: 7,068 shares 7,068$389K0.03%+1,326Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,524 shares; 2026Q2: 3,768 shares 3,768$388K0.03%+244Timeline
TFLOISHARES 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: 8,613 shares; 2026Q2: 7,546 shares 7,546$382K0.03%-1,067Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611 shares; 2026Q2: 872 shares 872$382K0.03%+261Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,216 shares; 2024Q4: 2,472 shares; 2025Q1: 13,236 shares; 2025Q2: 8,188 shares; 2025Q3: 8,082 shares; 2025Q4: 12,007 shares; 2026Q1: 6,569 shares; 2026Q2: 2,741 shares 2,741$382K0.03%-3,828Timeline
WATWATERS 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: 721 shares; 2026Q2: 1,014 shares 1,014$381K0.03%+293Timeline
EMXCISHARES 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: 2,761 shares; 2026Q1: 3,477 shares; 2026Q2: 3,717 shares 3,717$380K0.03%+240Timeline
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: 153,532 shares; 2025Q4: 9,749 shares; 2026Q1: 70,576 shares; 2026Q2: 4,238 shares 4,238$380K0.03%-66,338Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,854 shares; 2025Q2: 5,751 shares; 2025Q3: 5,716 shares; 2025Q4: 5,268 shares; 2026Q1: 4,588 shares; 2026Q2: 3,539 shares 3,539$379K0.03%-1,049Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,725 shares; 2025Q2: 33,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,883 shares; 2026Q2: 10,460 shares 10,460$379K0.03%+1,577Timeline
VTOLBRISTOW 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: 9,159 shares 9,159$378K0.03%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,916 shares; 2026Q1: 22,932 shares; 2026Q2: 18,674 shares 18,674$378K0.03%-4,258Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,615 shares; 2026Q2: 3,983 shares 3,983$377K0.03%+1,368Timeline
TNETTRINET 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: 7,588 shares 7,588$376K0.03%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 3,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,473 shares; 2026Q1: not reported; 2026Q2: 6,220 shares 6,220$375K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,638 shares; 2026Q2: 1,571 shares 1,571$374K0.03%-67Timeline
ARHSARHAUS 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: 10,443 shares; 2026Q1: 30,147 shares; 2026Q2: 44,330 shares 44,330$373K0.03%+14,183Timeline
DALDELTA AIR LINES 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: 3,980 shares 3,980$373K0.03%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,594 shares 8,594$372K0.03%newTimeline
EXEEXPAND ENERGY 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: 4,064 shares 4,064$371K0.03%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,418 shares 63,418$370K0.03%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,925 shares 9,925$369K0.03%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 5,504 shares; 2025Q3: 5,598 shares; 2025Q4: 5,462 shares; 2026Q1: 5,186 shares; 2026Q2: 1,767 shares 1,767$369K0.03%-3,419Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,535 shares; 2024Q4: 20,751 shares; 2025Q1: 18,848 shares; 2025Q2: 20,760 shares; 2025Q3: 24,866 shares; 2025Q4: 22,503 shares; 2026Q1: 46,141 shares; 2026Q2: 18,672 shares 18,672$367K0.03%-27,469Timeline
WINGWINGSTOP 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: 1,768 shares; 2025Q4: 2,519 shares; 2026Q1: 1,670 shares; 2026Q2: 2,117 shares 2,117$367K0.03%+447Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,710 shares; 2025Q3: 2,630 shares; 2025Q4: 2,620 shares; 2026Q1: 1,952 shares; 2026Q2: 1,162 shares 1,162$365K0.03%-790Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,025 shares 6,025$365K0.03%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 706 shares; 2025Q1: 2,843 shares; 2025Q2: 3,056 shares; 2025Q3: 2,767 shares; 2025Q4: 2,769 shares; 2026Q1: 2,708 shares; 2026Q2: 1,257 shares 1,257$365K0.03%-1,451Timeline
MOG-AMOOG 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: 855 shares 855$362K0.03%newTimeline
GLWCORNING 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: 1,672 shares; 2026Q2: 1,414 shares 1,414$361K0.03%-258Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 557 shares; 2026Q1: 568 shares; 2026Q2: 686 shares 686$359K0.02%+118Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 722 shares; 2025Q4: 753 shares; 2026Q1: 1,025 shares; 2026Q2: 988 shares 988$357K0.02%-37Timeline
TTANSERVICETITAN 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: 3,500 shares; 2026Q1: 4,619 shares; 2026Q2: 5,054 shares 5,054$357K0.02%+435Timeline
KRYSKRYSTAL BIOTECH 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: 958 shares 958$356K0.02%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,237 shares; 2025Q3: 78,344 shares; 2025Q4: 78,087 shares; 2026Q1: 60,868 shares; 2026Q2: 7,312 shares 7,312$355K0.02%-53,556Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,854 shares 4,854$354K0.02%newTimeline
DFNMDIMENSIONAL 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: 7,201 shares; 2026Q1: 7,243 shares; 2026Q2: 7,295 shares 7,295$353K0.02%+52Timeline
GPORGULFPORT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,076 shares 2,076$352K0.02%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,514 shares; 2026Q2: 15,781 shares 15,781$351K0.02%+4,267Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,419 shares 3,419$350K0.02%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,045 shares; 2026Q2: 5,591 shares 5,591$350K0.02%+1,546Timeline
WINAWINMARK 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: 549 shares; 2026Q2: 825 shares 825$349K0.02%+276Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,771 shares; 2026Q2: 8,255 shares 8,255$348K0.02%+484Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,784 shares; 2025Q4: 4,816 shares; 2026Q1: 4,126 shares; 2026Q2: 2,306 shares 2,306$346K0.02%-1,820Timeline
KDKYNDRYL 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: 17,735 shares; 2025Q4: 13,496 shares; 2026Q1: 25,034 shares; 2026Q2: 30,541 shares 30,541$345K0.02%+5,507Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,889 shares; 2026Q2: 10,957 shares 10,957$344K0.02%+3,068Timeline
NATHNATHANS FAMOUS 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: 2,450 shares; 2026Q2: 3,382 shares 3,382$344K0.02%+932Timeline
CPNGCOUPANG 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: 18,365 shares; 2025Q4: 14,012 shares; 2026Q1: 16,547 shares; 2026Q2: 19,749 shares 19,749$343K0.02%+3,202Timeline
LPXLOUISIANA PAC 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: 2,996 shares; 2026Q2: 4,350 shares 4,350$342K0.02%+1,354Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,127 shares 7,127$340K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,038 shares; 2025Q4: 1,031 shares; 2026Q1: 1,447 shares; 2026Q2: 2,323 shares 2,323$340K0.02%+876Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,297 shares; 2026Q2: 4,306 shares 4,306$340K0.02%+9Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,088 shares; 2025Q3: 7,645 shares; 2025Q4: 7,347 shares; 2026Q1: 7,669 shares; 2026Q2: 8,180 shares 8,180$339K0.02%+511Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,833 shares; 2024Q4: 18,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,044 shares; 2026Q2: 2,757 shares 2,757$339K0.02%+713Timeline
POOLPOOL 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: 1,088 shares; 2026Q2: 1,568 shares 1,568$337K0.02%+480Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,790 shares 6,790$336K0.02%newTimeline
CPRXCATALYST 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: 10,652 shares 10,652$335K0.02%newTimeline
PDBCINVESCO ACTVELY MNGD ETC 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: 13,947 shares; 2026Q2: 21,004 shares 21,004$334K0.02%+7,057Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,343 shares 7,343$333K0.02%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: 4,914 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 3,696 shares; 2026Q1: 3,697 shares; 2026Q2: 3,698 shares 3,698$333K0.02%+1Timeline
RDWREDWIRE 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: 27,117 shares 27,117$332K0.02%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 4,255 shares; 2025Q1: not reported; 2025Q2: 4,509 shares; 2025Q3: 4,502 shares; 2025Q4: 4,667 shares; 2026Q1: 3,529 shares; 2026Q2: 4,514 shares 4,514$331K0.02%+985Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall56,440$1.53Mnew
NVDANVIDIA CORPORATION COMput27$38.6Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2$7.24K-198
RDWREDWIRE CORPORATION COMcall1$18new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal11,000$12.1K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,000$11.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,000$9.92K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CWENACLEARWAY ENERGY INC91,579$3.59Mshares
PLABPHOTRONICS INC75,066$3.03Mshares
SFNCSIMMONS FIRST NATL CORP141,890$2.76Mshares
PDFSPDF SOLUTIONS INC84,169$2.75Mshares
ACLSAXCELIS TECHNOLOGIES INC29,411$2.74Mshares
CAGCONAGRA BRANDS INC151,669$2.38Mshares
EPDENTERPRISE PRODS PARTNERS L54,808$2.07Mshares
PATHUIPATH INC169,679$1.88Mshares
PIIMPINJ INC15,672$1.61Mshares
MDBMONGODB INC6,507$1.59Mshares
LONZPIMCO ETF TR28,291$1.4Mshares
MPLXMPLX LP21,235$1.21Mshares
TPHTRI POINTE HOMES INC24,371$1.14Mshares
AXAXOS FINANCIAL INC9,344$795Kshares
WTFCWINTRUST FINL CORP5,610$779Kshares
TDWTIDEWATER INC NEW8,633$721Kshares
TYASIMPLIFY EXCHANGE TRADED FUN54,918$721Kshares
YETIYETI HLDGS INC19,227$704Kshares
HOLXHOLOGIC INC8,878$671Kshares
EFXEQUIFAX INC3,673$661Kshares
CNQCANADIAN NAT RES LTD MED TER13,445$655Kshares
FCNFTI CONSULTING INC3,668$648Kshares
ESNTESSENT GROUP LTD11,087$648Kshares
WALWESTERN ALLIANCE BANCORP9,120$646Kshares
APTVAPTIV PLC9,266$643Kshares
STESTERIS PLC2,893$640Kshares
ALLEALLEGION PLC4,390$638Kshares
RMBSRAMBUS INC DEL7,383$635Kshares
MTDMETTLER TOLEDO INTERNATIONAL501$632Kshares
HOMBHOME BANCSHARES INC23,314$628Kshares
DDSDILLARDS INC1,097$627Kshares
YUMCYUM CHINA HLDGS INC12,781$623Kshares
SEICSEI INVTS CO7,942$623Kshares
LOPEGRAND CANYON ED INC3,607$613Kshares
CRCRANE COMPANY3,565$610Kshares
SFBSSERVISFIRST BANCSHARES INC8,337$607Kshares
WLDNWILLDAN GROUP INC7,694$589Kshares
UFPIUFP INDUSTRIES INC5,903$544Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,682$523Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I23,681$508Kshares
JBNDJ P MORGAN EXCHANGE TRADED F9,401$505Kshares
MKTXMARKETAXESS HLDGS INC3,057$504Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D5,966$490Kshares
KNSLKINSALE CAP GROUP INC1,410$482Kshares
EXLSEXLSERVICE HLDGS INC15,178$462Kshares
HTOH2O AMERICA7,488$439Kshares
TXXIBONDBLOXX ETF TRUST8,480$425Kshares
NRGNRG ENERGY INC2,905$425Kshares
WFGWEST FRASER TIMBER CO LTD6,359$415Kshares
RHIROBERT HALF INC.16,140$410Kshares
SMSM ENERGY COMPANY12,997$405Kshares
BILSPDR SERIES TRUST3,957$363Kshares
NOGNORTHERN OIL & GAS INC12,322$360Kshares
XPROEXPRO GROUP HOLDINGS NV19,980$348Kshares
VNOMVIPER ENERGY INC6,921$325Kshares
SPSCSPS COMM INC5,815$324Kshares
PRIMPRIMORIS SVCS CORP2,253$322Kshares
EEEXCELERATE ENERGY INC9,340$312Kshares
ORAORMAT TECHNOLOGIES INC2,777$311Kshares
IONSIONIS PHARMACEUTICALS INC4,120$309Kshares
GNRCGENERAC HLDGS INC1,511$295Kshares
TMDXTRANSMEDICS GROUP INC2,831$281Kshares
MNDYMONDAY COM LTD4,069$281Kshares
FIGFIGMA INC12,574$266Kshares
PAHCPHIBRO ANIMAL HEALTH CORP4,760$263Kshares
SPYSTATE STR SPDR S&P 500 ETF T400$260Kcall
MIRMMIRUM PHARMACEUTICALS INC2,810$260Kshares
GICGLOBAL INDUSTRIAL COMPANY8,051$254Kshares
ANDEANDERSONS INC3,501$251Kshares
OKLOOKLO INC5,030$249Kshares
PFFDGLOBAL X FDS13,277$244Kshares
HLIOHELIOS TECHNOLOGIES INC3,654$236Kshares
CMCSACOMCAST CORP NEW8,090$232Kshares
LGNDLIGAND PHARMACEUTICALS INC1,161$232Kshares
KMTKENNAMETAL INC6,408$232Kshares
CTRACOTERRA ENERGY INC6,507$229Kshares
CTASIMPLIFY EXCHANGE TRADED FUN7,522$227Kshares
PRDOPERDOCEO ED CORP6,055$225Kshares
GDXVANECK ETF TRUST2,453$225Kshares
BITBBITWISE BITCOIN ETF TR6,072$224Kshares
ALAIR LEASE CORP3,380$219Kshares
DYNDYNE THERAPEUTICS INC11,845$215Kshares
GGGGRACO INC2,518$213Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,036$213Kshares
CCJCAMECO CORP1,954$212Kshares
SAIASAIA INC597$210Kshares
PPCPILGRIMS PRIDE CORP5,461$206Kshares
SCHZSCHWAB STRATEGIC TR8,777$204Kshares
PPLPPL CORP5,309$203Kshares
OXYOCCIDENTAL PETE CORP3,082$200Kshares
MNKDMANNKIND CORP41,172$101Kshares
METAMETA PLATFORMS INC100$57.2Kcall
AMZNAMAZON COM INC100$20.8Kcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,000$12.1Kprincipal
GLOBAL PMTS INCGLOBAL PMTS INC12,000$10.5Kprincipal
SMCISUPER MICRO COMPUTER INC200$4.55Kcall
IOTSAMSARA INC100$3.17Kcall
CPNGCOUPANG INC100$1.89Kcall

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 0001172661-26-003400 base2026-08-13acceptance 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 0001172661-26-003400 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-002259 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000793 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004480 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001172661-25-003016 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-001606 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-25-000588 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001172661-24-004293 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001172661-24-003162 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001172661-24-002052 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-000690 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003501 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001172661-23-002670 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001172661-23-001753 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001172661-23-000305 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001606587-22-002177 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001606587-22-001685 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001606587-22-000720 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001606587-22-000282 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001606587-21-001549 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001606587-21-001105 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001606587-21-000517 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001606587-21-000315 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set